BI Asset Management Fondsmaeglerselskab’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-545
| Closed | -$123K | – | 939 |
|
|
2024
Q4 | $123K | Sell |
545
-2,999
| -85% | -$677K | ﹤0.01% | 719 |
|
|
2024
Q3 | $908K | Buy |
+3,544
| New | +$908K | 0.02% | 404 |
|
|
2024
Q2 | – | Sell |
-248
| Closed | -$54K | – | 701 |
|
|
2024
Q1 | $54K | Sell |
248
-1,218
| -83% | -$265K | ﹤0.01% | 701 |
|
|
2023
Q4 | $429K | Buy |
1,466
+505
| +53% | +$148K | 0.01% | 567 |
|
|
2023
Q3 | $205K | Hold |
961
| – | – | ﹤0.01% | 616 |
|
|
2023
Q2 | $251K | Sell |
961
-218
| -18% | -$56.9K | 0.01% | 593 |
|
|
2023
Q1 | $461K | Sell |
1,179
-311
| -21% | -$122K | 0.01% | 470 |
|
|
2022
Q4 | $416K | Buy |
+1,490
| New | +$416K | 0.01% | 440 |
|
|
2020
Q4 | – | Sell |
-10,483
| Closed | -$5.05M | – | 448 |
|
|
2020
Q3 | $5.05M | Buy |
10,483
+1,145
| +12% | +$551K | 0.23% | 95 |
|
|
2020
Q2 | $4.68M | Buy |
9,338
+5,120
| +121% | +$2.56M | 0.24% | 95 |
|
|
2020
Q1 | $1.4M | Sell |
4,218
-7,065
| -63% | -$2.35M | 0.08% | 193 |
|
|
2019
Q4 | $4.28M | Buy |
11,283
+442
| +4% | +$168K | 0.2% | 100 |
|
|
2019
Q3 | $3.55M | Buy |
+10,841
| New | +$3.55M | 0.17% | 103 |
|