Brown Capital Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,037
| Closed | -$522K | – | 126 |
|
|
2024
Q3 | $522K | Sell |
2,037
-5,251
| -72% | -$1.35M | 0.01% | 101 |
|
|
2024
Q2 | $1.46M | Sell |
7,288
-50
| -0.7% | -$10K | 0.03% | 82 |
|
|
2024
Q1 | $1.61M | Sell |
7,338
-71
| -1% | -$15.6K | 0.03% | 84 |
|
|
2023
Q4 | $2.17M | Sell |
7,409
-82
| -1% | -$24K | 0.03% | 76 |
|
|
2023
Q3 | $1.6M | Hold |
7,491
| – | – | 0.02% | 78 |
|
|
2023
Q2 | $1.96M | Buy |
7,491
+1,712
| +30% | +$448K | 0.03% | 80 |
|
|
2023
Q1 | $2.26M | Buy |
5,779
+369
| +7% | +$144K | 0.03% | 70 |
|
|
2022
Q4 | $1.51M | Sell |
5,410
-649
| -11% | -$181K | 0.03% | 74 |
|
|
2022
Q3 | $1.35M | Hold |
6,059
| – | – | 0.02% | 78 |
|
|
2022
Q2 | $1.55M | Hold |
6,059
| – | – | 0.02% | 74 |
|
|
2022
Q1 | $2.06M | Buy |
6,059
+127
| +2% | +$43.2K | 0.02% | 73 |
|
|
2021
Q4 | $2.44M | Buy |
5,932
+82
| +1% | +$33.7K | 0.02% | 72 |
|
|
2021
Q3 | $2.46M | Buy |
5,850
+290
| +5% | +$122K | 0.02% | 70 |
|
|
2021
Q2 | $2.58M | Buy |
5,560
+1,136
| +26% | +$527K | 0.02% | 68 |
|
|
2021
Q1 | $2.2M | Buy |
4,424
+484
| +12% | +$241K | 0.02% | 73 |
|
|
2020
Q4 | $2.25M | Buy |
3,940
+90
| +2% | +$51.4K | 0.02% | 73 |
|
|
2020
Q3 | $1.85M | Buy |
3,850
+85
| +2% | +$40.9K | 0.02% | 72 |
|
|
2020
Q2 | $1.89M | Hold |
3,765
| – | – | 0.02% | 70 |
|
|
2020
Q1 | $1.25M | Buy |
3,765
+1,433
| +61% | +$477K | 0.01% | 69 |
|
|
2019
Q4 | $884K | Buy |
2,332
+521
| +29% | +$197K | 0.01% | 92 |
|
|
2019
Q3 | $593K | Buy |
+1,811
| New | +$593K | 0.01% | 100 |
|