BA
Bridgewater Associates’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,037
| Closed | -$9.75M | – | 777 |
|
|
2024
Q3 | $9.75M | Sell |
38,037
-25,135
| -40% | -$6.44M | 0.06% | 268 |
|
|
2024
Q2 | $12.7M | Buy |
63,172
+29,928
| +90% | +$6M | 0.07% | 217 |
|
|
2024
Q1 | $7.29M | Sell |
33,244
-34,207
| -51% | -$7.5M | 0.04% | 315 |
|
|
2023
Q4 | $19.8M | Sell |
67,451
-54,853
| -45% | -$16.1M | 0.11% | 144 |
|
|
2023
Q3 | $26.1M | Sell |
122,304
-59,353
| -33% | -$12.7M | 0.16% | 108 |
|
|
2023
Q2 | $47.5M | Buy |
181,657
+34,358
| +23% | +$8.98M | 0.29% | 72 |
|
|
2023
Q1 | $57.6M | Sell |
147,299
-113,321
| -43% | -$44.3M | 0.35% | 59 |
|
|
2022
Q4 | $72.7M | Sell |
260,620
-31,264
| -11% | -$8.72M | 0.4% | 52 |
|
|
2022
Q3 | $64.9M | Buy |
291,884
+56,226
| +24% | +$12.5M | 0.33% | 65 |
|
|
2022
Q2 | $60.3M | Buy |
235,658
+188,994
| +405% | +$48.4M | 0.26% | 82 |
|
|
2022
Q1 | $15.9M | Buy |
46,664
+38,978
| +507% | +$13.3M | 0.06% | 209 |
|
|
2021
Q4 | $3.16M | Sell |
7,686
-7,801
| -50% | -$3.21M | 0.02% | 388 |
|
|
2021
Q3 | $6.52M | Sell |
15,487
-876
| -5% | -$369K | 0.04% | 257 |
|
|
2021
Q2 | $7.59M | Buy |
16,363
+3,490
| +27% | +$1.62M | 0.05% | 260 |
|
|
2021
Q1 | $6.41M | Buy |
12,873
+5,901
| +85% | +$2.94M | 0.06% | 203 |
|
|
2020
Q4 | $3.98M | Buy |
+6,972
| New | +$3.98M | 0.03% | 220 |
|
|
2020
Q1 | – | Sell |
-7,810
| Closed | -$2.96M | – | 526 |
|
|
2019
Q4 | $2.96M | Buy |
+7,810
| New | +$2.96M | 0.03% | 155 |
|