Canada Pension Plan Investment Board’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 | $18.2M | Buy |
81,289
+29,600
| +57% | +$6.61M | 0.02% | 490 |
|
|
2025
Q1 | $11.2M | Buy |
51,689
+2,000
| +4% | +$433K | 0.01% | 552 |
|
|
2024
Q4 | $11.2M | Buy |
49,689
+15,000
| +43% | +$3.39M | 0.01% | 575 |
|
|
2024
Q3 | $8.89M | Buy |
34,689
+17,100
| +97% | +$4.38M | 0.01% | 595 |
|
|
2024
Q2 | $3.53M | Buy |
17,589
+13,289
| +309% | +$2.66M | ﹤0.01% | 793 |
|
|
2024
Q1 | $943K | Sell |
4,300
-33,500
| -89% | -$7.34M | ﹤0.01% | 1043 |
|
|
2023
Q4 | $11.1M | Buy |
37,800
+27,700
| +274% | +$8.11M | 0.01% | 504 |
|
|
2023
Q3 | $2.16M | Sell |
10,100
-5,700
| -36% | -$1.22M | ﹤0.01% | 756 |
|
|
2023
Q2 | $4.13M | Buy |
15,800
+9,500
| +151% | +$2.48M | 0.01% | 607 |
|
|
2023
Q1 | $2.47M | Sell |
6,300
-14,700
| -70% | -$5.75M | ﹤0.01% | 739 |
|
|
2022
Q4 | $5.86M | Buy |
21,000
+6,300
| +43% | +$1.76M | 0.01% | 485 |
|
|
2022
Q3 | $3.27M | Buy |
+14,700
| New | +$3.27M | 0.01% | 596 |
|
|
2021
Q3 | – | Sell |
-102
| Closed | -$48K | – | 1433 |
|
|
2021
Q2 | $48K | Sell |
102
-1,250
| -92% | -$588K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $673K | Sell |
1,352
-11,327
| -89% | -$5.64M | ﹤0.01% | 1053 |
|
|
2020
Q4 | $7.23M | Sell |
12,679
-8,751
| -41% | -$4.99M | 0.01% | 548 |
|
|
2020
Q3 | $10.3M | Buy |
21,430
+19,171
| +849% | +$9.23M | 0.02% | 383 |
|
|
2020
Q2 | $1.13M | Buy |
2,259
+1,359
| +151% | +$681K | ﹤0.01% | 890 |
|
|
2020
Q1 | $299K | Sell |
900
-1,238
| -58% | -$411K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $811K | Sell |
2,138
-36,902
| -95% | -$14M | ﹤0.01% | 1083 |
|
|
2019
Q3 | $12.8M | Buy |
+39,040
| New | +$12.8M | 0.03% | 439 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$634K | – | 1590 |
|
|
2018
Q4 | $634K | Sell |
3,000
-2,100
| -41% | -$444K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $910K | Buy |
+5,100
| New | +$910K | ﹤0.01% | 1103 |
|
|
2018
Q2 | – | Sell |
-5,900
| Closed | -$1.28M | – | 1272 |
|
|
2018
Q1 | $1.28M | Sell |
5,900
-6,600
| -53% | -$1.44M | ﹤0.01% | 1041 |
|
|
2017
Q4 | $2.52M | Buy |
12,500
+600
| +5% | +$121K | ﹤0.01% | 845 |
|
|
2017
Q3 | $2.2M | Buy |
11,900
+2,000
| +20% | +$369K | ﹤0.01% | 829 |
|
|
2017
Q2 | $1.99M | Buy |
9,900
+4,200
| +74% | +$845K | ﹤0.01% | 825 |
|
|
2017
Q1 | $1.07M | Buy |
5,700
+3,700
| +185% | +$694K | ﹤0.01% | 892 |
|
|
2016
Q4 | $294K | Buy |
2,000
+1,500
| +300% | +$221K | ﹤0.01% | 919 |
|
|
2016
Q3 | $83K | Buy |
+500
| New | +$83K | ﹤0.01% | 1029 |
|