Canada Life’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 | $3.6M | Buy |
16,110
+5,089
| +46% | +$1.14M | 0.01% | 932 |
|
|
2025
Q1 | $2.39M | Sell |
11,021
-10,164
| -48% | -$2.2M | ﹤0.01% | 1125 |
|
|
2024
Q4 | $4.78M | Sell |
21,185
-751
| -3% | -$169K | 0.01% | 861 |
|
|
2024
Q3 | $5.63M | Sell |
21,936
-472
| -2% | -$121K | 0.01% | 804 |
|
|
2024
Q2 | $4.5M | Sell |
22,408
-910
| -4% | -$183K | 0.01% | 881 |
|
|
2024
Q1 | $5.11M | Sell |
23,318
-300
| -1% | -$65.8K | 0.01% | 797 |
|
|
2023
Q4 | $6.89M | Buy |
23,618
+1,687
| +8% | +$492K | 0.02% | 643 |
|
|
2023
Q3 | $4.69M | Sell |
21,931
-478
| -2% | -$102K | 0.01% | 764 |
|
|
2023
Q2 | $5.89M | Buy |
22,409
+116
| +0.5% | +$30.5K | 0.01% | 652 |
|
|
2023
Q1 | $8.73M | Sell |
22,293
-103
| -0.5% | -$40.3K | 0.02% | 564 |
|
|
2022
Q4 | $6.27M | Sell |
22,396
-138
| -0.6% | -$38.6K | 0.02% | 640 |
|
|
2022
Q3 | $5.01M | Sell |
22,534
-2,556
| -10% | -$568K | 0.01% | 681 |
|
|
2022
Q2 | $6.43M | Sell |
25,090
-2,819
| -10% | -$722K | 0.02% | 632 |
|
|
2022
Q1 | $9.98M | Sell |
27,909
-1,415
| -5% | -$506K | 0.02% | 585 |
|
|
2021
Q4 | $12M | Sell |
29,324
-7,014
| -19% | -$2.88M | 0.02% | 541 |
|
|
2021
Q3 | $15.4M | Sell |
36,338
-4,247
| -10% | -$1.8M | 0.04% | 455 |
|
|
2021
Q2 | $18.8M | Sell |
40,585
-13,484
| -25% | -$6.25M | 0.04% | 418 |
|
|
2021
Q1 | $26.8M | Sell |
54,069
-54
| -0.1% | -$26.8K | 0.07% | 316 |
|
|
2020
Q4 | $30.8M | Buy |
54,123
+5,065
| +10% | +$2.88M | 0.06% | 323 |
|
|
2020
Q3 | $23.6M | Buy |
49,058
+314
| +0.6% | +$151K | 0.05% | 343 |
|
|
2020
Q2 | $24.4M | Buy |
48,744
+6,075
| +14% | +$3.04M | 0.06% | 313 |
|
|
2020
Q1 | $14.3M | Sell |
42,669
-937
| -2% | -$313K | 0.04% | 380 |
|
|
2019
Q4 | $16.4M | Buy |
43,606
+6,948
| +19% | +$2.61M | 0.04% | 426 |
|
|
2019
Q3 | $12M | Sell |
36,658
-11,958
| -25% | -$3.92M | 0.03% | 494 |
|
|
2019
Q2 | $15.6M | Buy |
48,616
+16,646
| +52% | +$5.35M | 0.04% | 444 |
|
|
2019
Q1 | $7.86M | Sell |
31,970
-307
| -1% | -$75.4K | 0.02% | 549 |
|
|
2018
Q4 | $6.48M | Buy |
32,277
+4,222
| +15% | +$847K | 0.02% | 577 |
|
|
2018
Q3 | $5.01M | Buy |
28,055
+1,062
| +4% | +$190K | 0.01% | 698 |
|
|
2018
Q2 | $5.34M | Sell |
26,993
-786
| -3% | -$156K | 0.01% | 688 |
|
|
2018
Q1 | $6.04M | Buy |
27,779
+209
| +0.8% | +$45.4K | 0.01% | 669 |
|
|
2017
Q4 | $5.56M | Sell |
27,570
-303
| -1% | -$61.1K | 0.01% | 684 |
|
|
2017
Q3 | $5.1M | Sell |
27,873
-1,916
| -6% | -$351K | 0.01% | 688 |
|
|
2017
Q2 | $5.99M | Buy |
29,789
+139
| +0.5% | +$27.9K | 0.02% | 647 |
|
|
2017
Q1 | $5.56M | Sell |
29,650
-101
| -0.3% | -$18.9K | 0.02% | 657 |
|
|
2016
Q4 | $4.38M | Buy |
29,751
+544
| +2% | +$80K | 0.01% | 721 |
|
|
2016
Q3 | $4.84M | Sell |
29,207
-6,549
| -18% | -$1.09M | 0.01% | 686 |
|
|
2016
Q2 | $5.19M | Buy |
35,756
+21,044
| +143% | +$3.05M | 0.02% | 656 |
|
|
2016
Q1 | $1.83M | Buy |
14,712
+11,400
| +344% | +$1.42M | 0.01% | 739 |
|
|
2015
Q4 | $370K | Hold |
3,312
| – | – | ﹤0.01% | 999 |
|
|
2015
Q3 | $308K | Hold |
3,312
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q2 | $307K | Hold |
3,312
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q1 | $274K | Buy |
3,312
+837
| +34% | +$69.2K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $177K | Hold |
2,475
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q3 | $154K | Hold |
2,475
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q2 | $133K | Hold |
2,475
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q1 | $146K | Hold |
2,475
| – | – | ﹤0.01% | 1247 |
|
|
2013
Q4 | $166K | Buy |
+2,475
| New | +$166K | ﹤0.01% | 1181 |
|