Bank of New York Mellon’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84M | Sell |
376,029
-13,025
| -3% | -$2.91M | 0.02% | 708 |
|
|
2025
Q1 | $84.2M | Sell |
389,054
-51,880
| -12% | -$11.2M | 0.02% | 694 |
|
|
2024
Q4 | $99.7M | Buy |
440,934
+11,291
| +3% | +$2.55M | 0.02% | 643 |
|
|
2024
Q3 | $110M | Sell |
429,643
-14,071
| -3% | -$3.6M | 0.02% | 608 |
|
|
2024
Q2 | $89M | Buy |
443,714
+17,996
| +4% | +$3.61M | 0.02% | 703 |
|
|
2024
Q1 | $93.3M | Buy |
425,718
+8,425
| +2% | +$1.85M | 0.02% | 694 |
|
|
2023
Q4 | $122M | Sell |
417,293
-811
| -0.2% | -$238K | 0.02% | 558 |
|
|
2023
Q3 | $89.3M | Buy |
418,104
+69,165
| +20% | +$14.8M | 0.02% | 656 |
|
|
2023
Q2 | $91.2M | Buy |
348,939
+48,529
| +16% | +$12.7M | 0.02% | 664 |
|
|
2023
Q1 | $118M | Sell |
300,410
-41,302
| -12% | -$16.2M | 0.03% | 554 |
|
|
2022
Q4 | $95.3M | Buy |
341,712
+697
| +0.2% | +$194K | 0.02% | 638 |
|
|
2022
Q3 | $75.9M | Sell |
341,015
-29,070
| -8% | -$6.47M | 0.02% | 703 |
|
|
2022
Q2 | $94.7M | Buy |
370,085
+89,901
| +32% | +$23M | 0.02% | 617 |
|
|
2022
Q1 | $95.3M | Sell |
280,184
-3,708
| -1% | -$1.26M | 0.02% | 700 |
|
|
2021
Q4 | $117M | Buy |
283,892
+15,322
| +6% | +$6.3M | 0.02% | 634 |
|
|
2021
Q3 | $113M | Sell |
268,570
-108,908
| -29% | -$45.8M | 0.02% | 617 |
|
|
2021
Q2 | $175M | Buy |
377,478
+2,868
| +0.8% | +$1.33M | 0.03% | 457 |
|
|
2021
Q1 | $187M | Buy |
374,610
+6
| +0% | +$2.99K | 0.04% | 425 |
|
|
2020
Q4 | $214M | Sell |
374,604
-12,358
| -3% | -$7.05M | 0.05% | 352 |
|
|
2020
Q3 | $186M | Buy |
386,962
+62,617
| +19% | +$30.2M | 0.05% | 358 |
|
|
2020
Q2 | $162M | Sell |
324,345
-8,715
| -3% | -$4.37M | 0.04% | 376 |
|
|
2020
Q1 | $111M | Sell |
333,060
-6,363
| -2% | -$2.12M | 0.04% | 429 |
|
|
2019
Q4 | $129M | Buy |
339,423
+36,869
| +12% | +$14M | 0.03% | 479 |
|
|
2019
Q3 | $99.1M | Buy |
302,554
+16,529
| +6% | +$5.41M | 0.03% | 595 |
|
|
2019
Q2 | $91.9M | Sell |
286,025
-116,391
| -29% | -$37.4M | 0.03% | 640 |
|
|
2019
Q1 | $99M | Sell |
402,416
-3,619
| -0.9% | -$891K | 0.03% | 584 |
|
|
2018
Q4 | $85.8M | Sell |
406,035
-7,979
| -2% | -$1.69M | 0.03% | 593 |
|
|
2018
Q3 | $73.9M | Sell |
414,014
-2,318
| -0.6% | -$414K | 0.02% | 776 |
|
|
2018
Q2 | $82.4M | Sell |
416,332
-4,613
| -1% | -$913K | 0.02% | 700 |
|
|
2018
Q1 | $91.5M | Buy |
420,945
+364
| +0.1% | +$79.1K | 0.03% | 643 |
|
|
2017
Q4 | $84.9M | Sell |
420,581
-522
| -0.1% | -$105K | 0.02% | 720 |
|
|
2017
Q3 | $77.7M | Buy |
421,103
+2,063
| +0.5% | +$381K | 0.02% | 731 |
|
|
2017
Q2 | $84.3M | Sell |
419,040
-1,674
| -0.4% | -$337K | 0.02% | 664 |
|
|
2017
Q1 | $78.9M | Buy |
420,714
+22,508
| +6% | +$4.22M | 0.02% | 703 |
|
|
2016
Q4 | $58.5M | Buy |
398,206
+9,342
| +2% | +$1.37M | 0.02% | 833 |
|
|
2016
Q3 | $64.4M | Buy |
388,864
+2,000
| +0.5% | +$331K | 0.02% | 735 |
|
|
2016
Q2 | $56.2M | Sell |
386,864
-34,591
| -8% | -$5.03M | 0.02% | 791 |
|
|
2016
Q1 | $52.6M | Buy |
421,455
+17,668
| +4% | +$2.21M | 0.02% | 838 |
|
|
2015
Q4 | $45.1M | Sell |
403,787
-52,012
| -11% | -$5.8M | 0.01% | 902 |
|
|
2015
Q3 | $42.3M | Buy |
455,799
+67,463
| +17% | +$6.27M | 0.01% | 944 |
|
|
2015
Q2 | $36M | Buy |
388,336
+2,070
| +0.5% | +$192K | 0.01% | 1098 |
|
|
2015
Q1 | $32M | Sell |
386,266
-1,886
| -0.5% | -$156K | 0.01% | 1159 |
|
|
2014
Q4 | $27.8M | Sell |
388,152
-7,662
| -2% | -$549K | 0.01% | 1241 |
|
|
2014
Q3 | $24.5M | Sell |
395,814
-25,135
| -6% | -$1.55M | 0.01% | 1305 |
|
|
2014
Q2 | $22.8M | Buy |
420,949
+6,217
| +1% | +$336K | 0.01% | 1389 |
|
|
2014
Q1 | $24.6M | Buy |
414,732
+13,372
| +3% | +$792K | 0.01% | 1337 |
|
|
2013
Q4 | $26.9M | Sell |
401,360
-44,848
| -10% | -$3M | 0.01% | 1281 |
|
|
2013
Q3 | $26.8M | Sell |
446,208
-10,149
| -2% | -$608K | 0.01% | 1219 |
|
|
2013
Q2 | $21.3M | Buy |
+456,357
| New | +$21.3M | 0.01% | 1331 |
|