Burgundy Asset Management’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 | $92.5M | Buy |
414,370
+11,859
| +3% | +$2.65M | 0.9% | 50 |
|
|
2025
Q1 | $87.1M | Buy |
402,511
+158,240
| +65% | +$34.2M | 0.9% | 46 |
|
|
2024
Q4 | $55.2M | Sell |
244,271
-160,914
| -40% | -$36.4M | 0.56% | 65 |
|
|
2024
Q3 | $104M | Buy |
405,185
+12,112
| +3% | +$3.1M | 1.03% | 42 |
|
|
2024
Q2 | $78.8M | Buy |
393,073
+214,928
| +121% | +$43.1M | 0.83% | 48 |
|
|
2024
Q1 | $39.1M | Buy |
178,145
+2,001
| +1% | +$439K | 0.4% | 72 |
|
|
2023
Q4 | $51.6M | Buy |
176,144
+5,859
| +3% | +$1.72M | 0.57% | 66 |
|
|
2023
Q3 | $36.4M | Buy |
170,285
+83,864
| +97% | +$17.9M | 0.45% | 68 |
|
|
2023
Q2 | $22.6M | Buy |
86,421
+4,788
| +6% | +$1.25M | 0.27% | 75 |
|
|
2023
Q1 | $31.9M | Sell |
81,633
-48,191
| -37% | -$18.9M | 0.4% | 67 |
|
|
2022
Q4 | $36.2M | Buy |
129,824
+2,334
| +2% | +$651K | 0.47% | 62 |
|
|
2022
Q3 | $28.4M | Buy |
127,490
+40,546
| +47% | +$9.02M | 0.4% | 69 |
|
|
2022
Q2 | $22.3M | Buy |
86,944
+16,089
| +23% | +$4.12M | 0.28% | 75 |
|
|
2022
Q1 | $24.1M | Sell |
70,855
-391
| -0.5% | -$133K | 0.26% | 72 |
|
|
2021
Q4 | $29.3M | Buy |
71,246
+918
| +1% | +$378K | 0.29% | 71 |
|
|
2021
Q3 | $29.6M | Buy |
70,328
+1,748
| +3% | +$735K | 0.29% | 75 |
|
|
2021
Q2 | $31.8M | Sell |
68,580
-735
| -1% | -$341K | 0.31% | 73 |
|
|
2021
Q1 | $34.5M | Buy |
69,315
+159
| +0.2% | +$79.2K | 0.35% | 67 |
|
|
2020
Q4 | $39.5M | Buy |
69,156
+4,169
| +6% | +$2.38M | 0.43% | 64 |
|
|
2020
Q3 | $31.3M | Buy |
64,987
+7,583
| +13% | +$3.65M | 0.36% | 62 |
|
|
2020
Q2 | $28.8M | Buy |
57,404
+773
| +1% | +$387K | 0.34% | 63 |
|
|
2020
Q1 | $18.8M | Sell |
56,631
-108
| -0.2% | -$35.9K | 0.26% | 65 |
|
|
2019
Q4 | $21.5M | Sell |
56,739
-793
| -1% | -$301K | 0.21% | 68 |
|
|
2019
Q3 | $18.8M | Sell |
57,532
-54,274
| -49% | -$17.8M | 0.19% | 70 |
|
|
2019
Q2 | $35.9M | Sell |
111,806
-161,524
| -59% | -$51.9M | 0.36% | 60 |
|
|
2019
Q1 | $67.3M | Sell |
273,330
-48,201
| -15% | -$11.9M | 0.69% | 44 |
|
|
2018
Q4 | $67.9M | Sell |
321,531
-98,362
| -23% | -$20.8M | 0.73% | 45 |
|
|
2018
Q3 | $74.9M | Sell |
419,893
-25,215
| -6% | -$4.5M | 0.7% | 44 |
|
|
2018
Q2 | $88.1M | Sell |
445,108
-21,199
| -5% | -$4.19M | 0.85% | 43 |
|
|
2018
Q1 | $101M | Sell |
466,307
-2,316
| -0.5% | -$504K | 0.95% | 36 |
|
|
2017
Q4 | $94.5M | Buy |
468,623
+5,611
| +1% | +$1.13M | 0.86% | 37 |
|
|
2017
Q3 | $85.4M | Buy |
463,012
+18,757
| +4% | +$3.46M | 0.81% | 41 |
|
|
2017
Q2 | $89.3M | Sell |
444,255
-2,716
| -0.6% | -$546K | 0.85% | 39 |
|
|
2017
Q1 | $83.8M | Sell |
446,971
-44,413
| -9% | -$8.33M | 0.82% | 40 |
|
|
2016
Q4 | $72.2M | Sell |
491,384
-16,254
| -3% | -$2.39M | 0.68% | 50 |
|
|
2016
Q3 | $84.1M | Sell |
507,638
-41,832
| -8% | -$6.93M | 0.83% | 42 |
|
|
2016
Q2 | $79.9M | Sell |
549,470
-5,853
| -1% | -$851K | 0.8% | 42 |
|
|
2016
Q1 | $69.3M | Sell |
555,323
-299,252
| -35% | -$37.4M | 0.72% | 44 |
|
|
2015
Q4 | $95.4M | Sell |
854,575
-565
| -0.1% | -$63K | 1.04% | 34 |
|
|
2015
Q3 | $79.4M | Sell |
855,140
-334,687
| -28% | -$31.1M | 0.89% | 41 |
|
|
2015
Q2 | $110M | Sell |
1,189,827
-349,957
| -23% | -$32.5M | 1.2% | 34 |
|
|
2015
Q1 | $128M | Sell |
1,539,784
-1,578
| -0.1% | -$131K | 1.41% | 30 |
|
|
2014
Q4 | $111M | Buy |
1,541,362
+22,176
| +1% | +$1.59M | 1.22% | 32 |
|
|
2014
Q3 | $94M | Sell |
1,519,186
-30,395
| -2% | -$1.88M | 1.13% | 36 |
|
|
2014
Q2 | $83.8M | Sell |
1,549,581
-18,094
| -1% | -$978K | 0.99% | 40 |
|
|
2014
Q1 | $92.8M | Sell |
1,567,675
-6,435
| -0.4% | -$381K | 1.13% | 39 |
|
|
2013
Q4 | $105M | Sell |
1,574,110
-658,175
| -29% | -$44M | 1.31% | 30 |
|
|
2013
Q3 | $134M | Buy |
2,232,285
+4,401
| +0.2% | +$264K | 2.1% | 13 |
|
|
2013
Q2 | $104M | Buy |
+2,227,884
| New | +$104M | 1.77% | 17 |
|