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BI Asset Management Fondsmaeglerselskab’s MarketAxess Holdings MKTX Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-545
Closed -$123K – 939
2024
Q4 		$123K Sell
545
-2,999
-85% -$789K ﹤0.01% 719
2024
Q3 		$908K Buy
+3,544
New +$831K 0.02% 404
2024
Q2 		– Sell
-248
Closed -$54K – 701
2024
Q1 		$54K Sell
248
-1,218
-83% -$288K ﹤0.01% 701
2023
Q4 		$429K Buy
1,466
+505
+53% +$122K 0.01% 567
2023
Q3 		$205K Hold
961
– – ﹤0.01% 616
2023
Q2 		$251K Sell
961
-218
-18% -$65K 0.01% 593
2023
Q1 		$461K Sell
1,179
-311
-21% -$110K 0.01% 470
2022
Q4 		$416K Buy
+1,490
New +$383K 0.01% 440
2020
Q4 		– Sell
-10,483
Closed -$5.05M – 448
2020
Q3 		$5.05M Buy
10,483
+1,145
+12% +$566K 0.23% 95
2020
Q2 		$4.68M Buy
9,338
+5,120
+121% +$2.39M 0.24% 95
2020
Q1 		$1.4M Sell
4,218
-7,065
-63% -$2.46M 0.08% 193
2019
Q4 		$4.28M Buy
11,283
+442
+4% +$162K 0.2% 100
2019
Q3 		$3.55M Buy
+10,841
New +$3.88M 0.17% 103

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MKTX Position: Q1 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 545 shares — an estimated $123K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in MKTX in Q3 2019 and held it in 13 quarters. The position peaked at $5.05M in Q3 2020. 510 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 545 MarketAxess Holdings shares in Q1 2025, an estimated $123K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in MarketAxess Holdings in Q3 2019 and held it in 13 quarters.
  • BI Asset Management Fondsmaeglerselskab's MarketAxess Holdings position peaked at $5.05M in Q3 2020.
  • 510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2025, filed 14 May 2025.