Banque Cantonale Vaudoise’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,728
| Closed | -$583K | – | 1134 |
|
|
2023
Q3 | $583K | Sell |
2,728
-3,972
| -59% | -$849K | 0.03% | 444 |
|
|
2023
Q2 | $1.75M | Sell |
6,700
-400
| -6% | -$105K | 0.08% | 211 |
|
|
2023
Q1 | $2.78M | Buy |
7,100
+4,300
| +154% | +$1.68M | 0.14% | 146 |
|
|
2022
Q4 | $781K | Sell |
2,800
-1,400
| -33% | -$391K | 0.04% | 355 |
|
|
2022
Q3 | $934K | Sell |
4,200
-700
| -14% | -$156K | 0.05% | 342 |
|
|
2022
Q2 | $1.25M | Sell |
4,900
-1,200
| -20% | -$307K | 0.06% | 295 |
|
|
2022
Q1 | $2.08M | Buy |
6,100
+400
| +7% | +$136K | 0.09% | 220 |
|
|
2021
Q4 | $2.34M | Sell |
5,700
-600
| -10% | -$247K | 0.09% | 206 |
|
|
2021
Q3 | $2.65M | Sell |
6,300
-300
| -5% | -$126K | 0.11% | 175 |
|
|
2021
Q2 | $3.06M | Buy |
6,600
+3,500
| +113% | +$1.62M | 0.14% | 160 |
|
|
2021
Q1 | $1.54M | Buy |
3,100
+700
| +29% | +$349K | 0.08% | 256 |
|
|
2020
Q4 | $1.37M | Sell |
2,400
-200
| -8% | -$114K | 0.08% | 232 |
|
|
2020
Q3 | $1.25M | Buy |
2,600
+200
| +8% | +$96.3K | 0.08% | 218 |
|
|
2020
Q2 | $1.2M | Buy |
2,400
+400
| +20% | +$200K | 0.09% | 234 |
|
|
2020
Q1 | $665K | Sell |
2,000
-1,600
| -44% | -$532K | 0.06% | 305 |
|
|
2019
Q4 | $1.37M | Buy |
+3,600
| New | +$1.37M | 0.09% | 240 |
|