CNAM
Campbell Newman Asset Management’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Buy |
3,535
+233
| +7% | +$52K | 0.06% | 96 |
|
|
2025
Q1 | $714K | Buy |
3,302
+8
| +0.2% | +$1.73K | 0.06% | 98 |
|
|
2024
Q4 | $745K | Sell |
3,294
-36
| -1% | -$8.14K | 0.06% | 93 |
|
|
2024
Q3 | $853K | Sell |
3,330
-57
| -2% | -$14.6K | 0.06% | 95 |
|
|
2024
Q2 | $679K | Sell |
3,387
-1
| -0% | -$201 | 0.05% | 99 |
|
|
2024
Q1 | $743K | Buy |
3,388
+113
| +3% | +$24.8K | 0.06% | 95 |
|
|
2023
Q4 | $959K | Sell |
3,275
-20
| -0.6% | -$5.86K | 0.08% | 89 |
|
|
2023
Q3 | $704K | Sell |
3,295
-54
| -2% | -$11.5K | 0.07% | 93 |
|
|
2023
Q2 | $876K | Buy |
3,349
+75
| +2% | +$19.6K | 0.08% | 90 |
|
|
2023
Q1 | $1.28M | Buy |
3,274
+30
| +0.9% | +$11.7K | 0.12% | 75 |
|
|
2022
Q4 | $905K | Buy |
3,244
+103
| +3% | +$28.7K | 0.09% | 87 |
|
|
2022
Q3 | $699K | Buy |
3,141
+78
| +3% | +$17.4K | 0.08% | 92 |
|
|
2022
Q2 | $784K | Buy |
3,063
+133
| +5% | +$34K | 0.08% | 92 |
|
|
2022
Q1 | $997K | Buy |
2,930
+78
| +3% | +$26.5K | 0.1% | 89 |
|
|
2021
Q4 | $1.17M | Buy |
2,852
+54
| +2% | +$22.2K | 0.1% | 81 |
|
|
2021
Q3 | $1.18M | Buy |
2,798
+149
| +6% | +$62.7K | 0.12% | 76 |
|
|
2021
Q2 | $1.23M | Buy |
2,649
+138
| +5% | +$64K | 0.12% | 78 |
|
|
2021
Q1 | $1.25M | Buy |
2,511
+124
| +5% | +$61.7K | 0.13% | 77 |
|
|
2020
Q4 | $1.36M | Buy |
2,387
+180
| +8% | +$103K | 0.15% | 67 |
|
|
2020
Q3 | $1.06M | Buy |
2,207
+43
| +2% | +$20.7K | 0.14% | 68 |
|
|
2020
Q2 | $1.08M | Buy |
2,164
+23
| +1% | +$11.5K | 0.15% | 66 |
|
|
2020
Q1 | $712K | Sell |
2,141
-115
| -5% | -$38.2K | 0.12% | 70 |
|
|
2019
Q4 | $855K | Buy |
2,256
+16
| +0.7% | +$6.06K | 0.12% | 76 |
|
|
2019
Q3 | $734K | Sell |
2,240
-679
| -23% | -$222K | 0.11% | 83 |
|
|
2019
Q2 | $938K | Buy |
2,919
+194
| +7% | +$62.3K | 0.14% | 68 |
|
|
2019
Q1 | $671K | Buy |
2,725
+63
| +2% | +$15.5K | 0.1% | 86 |
|
|
2018
Q4 | $563K | Buy |
2,662
+277
| +12% | +$58.6K | 0.1% | 87 |
|
|
2018
Q3 | $426K | Buy |
2,385
+126
| +6% | +$22.5K | 0.06% | 112 |
|
|
2018
Q2 | $447K | Sell |
2,259
-1,077
| -32% | -$213K | 0.07% | 106 |
|
|
2018
Q1 | $725K | Buy |
3,336
+147
| +5% | +$31.9K | 0.12% | 75 |
|
|
2017
Q4 | $643K | Buy |
3,189
+590
| +23% | +$119K | 0.11% | 82 |
|
|
2017
Q3 | $480K | Buy |
2,599
+338
| +15% | +$62.4K | 0.09% | 84 |
|
|
2017
Q2 | $455K | Buy |
2,261
+105
| +5% | +$21.1K | 0.08% | 85 |
|
|
2017
Q1 | $404K | Buy |
2,156
+265
| +14% | +$49.7K | 0.07% | 84 |
|
|
2016
Q4 | $278K | Buy |
1,891
+210
| +12% | +$30.9K | 0.05% | 90 |
|
|
2016
Q3 | $278K | Buy |
+1,681
| New | +$278K | 0.05% | 88 |
|