Barclays’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.28M | Sell |
13,847
-14,055
| -50% | -$2.46M | ﹤0.01% | 2271 |
|
|
2025
Q4 | $5.06M | Sell |
27,902
-7,270
| -21% | -$1.24M | ﹤0.01% | 2210 |
|
|
2025
Q3 | $6.13M | Sell |
35,172
-104,908
| -75% | -$20.5M | ﹤0.01% | 2039 |
|
|
2025
Q2 | $31.3M | Buy |
140,080
+10,964
| +8% | +$2.41M | 0.01% | 898 |
|
|
2025
Q1 | $27.9M | Buy |
129,116
+365
| +0.3% | +$76.7K | 0.01% | 873 |
|
|
2024
Q4 | $29.1M | Sell |
128,751
-12,009
| -9% | -$3.16M | 0.01% | 912 |
|
|
2024
Q3 | $36.1M | Buy |
140,760
+19,962
| +17% | +$4.68M | 0.02% | 806 |
|
|
2024
Q2 | $24.2M | Sell |
120,798
-35,250
| -23% | -$7.27M | 0.01% | 873 |
|
|
2024
Q1 | $34.2M | Buy |
156,048
+16,164
| +12% | +$3.82M | 0.02% | 762 |
|
|
2023
Q4 | $41M | Buy |
139,884
+46,298
| +49% | +$11.2M | 0.02% | 761 |
|
|
2023
Q3 | $20M | Buy |
93,586
+3,540
| +4% | +$858K | 0.01% | 758 |
|
|
2023
Q2 | $23.5M | Buy |
90,046
+39,309
| +77% | +$11.7M | 0.02% | 669 |
|
|
2023
Q1 | $19.9M | Sell |
50,737
-25,542
| -33% | -$9.04M | 0.02% | 841 |
|
|
2022
Q4 | $21.3M | Buy |
76,279
+2,591
| +4% | +$667K | 0.02% | 863 |
|
|
2022
Q3 | $16.4M | Buy |
73,688
+15,512
| +27% | +$3.98M | 0.02% | 678 |
|
|
2022
Q2 | $14.9M | Sell |
58,176
-16,072
| -22% | -$4.4M | 0.02% | 840 |
|
|
2022
Q1 | $25.3M | Sell |
74,248
-22,928
| -24% | -$8.31M | 0.02% | 603 |
|
|
2021
Q4 | $40M | Buy |
97,176
+9,338
| +11% | +$3.68M | 0.02% | 667 |
|
|
2021
Q3 | $37M | Buy |
87,838
+4,762
| +6% | +$2.19M | 0.03% | 645 |
|
|
2021
Q2 | $38.5M | Sell |
83,076
-14,260
| -15% | -$6.79M | 0.03% | 622 |
|
|
2021
Q1 | $48.5M | Buy |
97,336
+14,591
| +18% | +$7.78M | 0.05% | 454 |
|
|
2020
Q4 | $47.2M | Buy |
82,745
+25,501
| +45% | +$13.9M | 0.05% | 475 |
|
|
2020
Q3 | $27.6M | Buy |
57,244
+23,580
| +70% | +$11.7M | 0.03% | 608 |
|
|
2020
Q2 | $16.9M | Buy |
33,664
+2,735
| +9% | +$1.27M | 0.03% | 719 |
|
|
2020
Q1 | $10.3M | Sell |
30,929
-66,289
| -68% | -$23.1M | 0.02% | 970 |
|
|
2019
Q4 | $36.9M | Buy |
97,218
+54,432
| +127% | +$20M | 0.04% | 640 |
|
|
2019
Q3 | $14M | Sell |
42,786
-8,798
| -17% | -$3.15M | 0.02% | 1093 |
|
|
2019
Q2 | $16.6M | Buy |
51,584
+32,668
| +173% | +$9.44M | 0.02% | 1036 |
|
|
2019
Q1 | $4.65M | Buy |
18,916
+1,030
| +6% | +$233K | 0.01% | 1713 |
|
|
2018
Q4 | $3.78M | Buy |
17,886
+1,144
| +7% | +$237K | 0.01% | 1812 |
|
|
2018
Q3 | $2.99M | Buy |
16,742
+9,468
| +130% | +$1.82M | ﹤0.01% | 2413 |
|
|
2018
Q2 | $1.44M | Buy |
7,274
+2,851
| +64% | +$591K | ﹤0.01% | 2879 |
|
|
2018
Q1 | $961K | Sell |
4,423
-167
| -4% | -$34.4K | ﹤0.01% | 3266 |
|
|
2017
Q4 | $926K | Buy |
4,590
+3,892
| +558% | +$734K | ﹤0.01% | 3194 |
|
|
2017
Q3 | $128K | Sell |
698
-1,864
| -73% | -$357K | ﹤0.01% | 4759 |
|
|
2017
Q2 | $515K | Sell |
2,562
-105
| -4% | -$20.1K | ﹤0.01% | 3491 |
|
|
2017
Q1 | $500K | Sell |
2,667
-26,586
| -91% | -$4.82M | ﹤0.01% | 3402 |
|
|
2016
Q4 | $4.3M | Buy |
29,253
+3,878
| +15% | +$616K | 0.01% | 1494 |
|
|
2016
Q3 | $4.2M | Sell |
25,375
-24,819
| -49% | -$4.03M | 0.01% | 1424 |
|
|
2016
Q2 | $7.3M | Buy |
50,194
+30,987
| +161% | +$4.12M | 0.02% | 1037 |
|
|
2016
Q1 | $2.38M | Buy |
19,207
+14,396
| +299% | +$1.64M | 0.01% | 1764 |
|
|
2015
Q4 | $534K | Buy |
4,811
+2,941
| +157% | +$301K | ﹤0.01% | 3162 |
|
|
2015
Q3 | $172K | Sell |
1,870
-797
| -30% | -$77K | ﹤0.01% | 4241 |
|
|
2015
Q2 | $246K | Buy |
2,667
+1,534
| +135% | +$135K | ﹤0.01% | 4002 |
|
|
2015
Q1 | $93K | Sell |
1,133
-1,931
| -63% | -$153K | ﹤0.01% | 4897 |
|
|
2014
Q4 | $218K | Buy |
3,064
+1,654
| +117% | +$109K | ﹤0.01% | 4565 |
|
|
2014
Q3 | $86K | Buy |
1,410
+259
| +23% | +$14.6K | ﹤0.01% | 5442 |
|
|
2014
Q2 | $62K | Sell |
1,151
-382
| -25% | -$20.9K | ﹤0.01% | 5790 |
|
|
2014
Q1 | $91K | Sell |
1,533
-2,077
| -58% | -$128K | ﹤0.01% | 5533 |
|
|
2013
Q4 | $238K | Sell |
3,610
-17,884
| -83% | -$1.18M | ﹤0.01% | 4844 |
|
|
2013
Q3 | $1.27M | Sell |
21,494
-8,665
| -29% | -$463K | ﹤0.01% | 3087 |
|
|
2013
Q2 | $1.41M | Buy |
+30,159
| New | +$1.3M | ﹤0.01% | 2940 |
|
Other funds holding MKTX
VPM
NRCM
VCM
