Brinker Capital Investments’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Buy |
4,203
+69
| +2% | +$15.4K | 0.01% | 1221 |
|
|
2025
Q1 | $894K | Buy |
4,134
+718
| +21% | +$155K | 0.01% | 1141 |
|
|
2024
Q4 | $772K | Buy |
3,416
+117
| +4% | +$26.4K | 0.01% | 1180 |
|
|
2024
Q3 | $845K | Sell |
3,299
-162
| -5% | -$41.5K | 0.01% | 1132 |
|
|
2024
Q2 | $694K | Sell |
3,461
-247
| -7% | -$49.5K | 0.01% | 1157 |
|
|
2024
Q1 | $813K | Sell |
3,708
-5,540
| -60% | -$1.21M | 0.01% | 1076 |
|
|
2023
Q4 | $2.57M | Sell |
9,248
-2,194
| -19% | -$609K | 0.03% | 518 |
|
|
2023
Q3 | $2.44M | Buy |
11,442
+7,387
| +182% | +$1.58M | 0.03% | 525 |
|
|
2023
Q2 | $1.06M | Sell |
4,055
-5,728
| -59% | -$1.5M | 0.01% | 930 |
|
|
2023
Q1 | $3.83M | Sell |
9,783
-1,831
| -16% | -$716K | 0.05% | 337 |
|
|
2022
Q4 | $3.24M | Buy |
11,614
+3,867
| +50% | +$1.08M | 0.06% | 298 |
|
|
2022
Q3 | $1.72M | Buy |
+7,747
| New | +$1.72M | 0.04% | 509 |
|
|
2022
Q2 | – | Sell |
-5,608
| Closed | -$1.91M | – | 1393 |
|
|
2022
Q1 | $1.91M | Sell |
5,608
-1,159
| -17% | -$394K | 0.03% | 540 |
|
|
2021
Q4 | $2.78M | Buy |
+6,767
| New | +$2.78M | 0.04% | 446 |
|
|
2021
Q2 | – | Sell |
-4,261
| Closed | -$2.12M | – | 1341 |
|
|
2021
Q1 | $2.12M | Sell |
4,261
-9,251
| -68% | -$4.6M | 0.03% | 493 |
|
|
2020
Q4 | $7.71M | Buy |
13,512
+5,882
| +77% | +$3.36M | 0.12% | 195 |
|
|
2020
Q3 | $3.68M | Buy |
+7,630
| New | +$3.68M | 0.06% | 302 |
|