Candriam SCA’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-50,000
| Closed | -$11.2M | – | 688 |
|
|
2025
Q2 | $11.2M | Buy |
+50,000
| New | +$11M | 0.06% | 232 |
|
|
2025
Q1 | – | Sell |
-4,296
| Closed | -$971K | – | 696 |
|
|
2024
Q4 | $971K | Buy |
4,296
+899
| +26% | +$237K | 0.01% | 586 |
|
|
2024
Q3 | $870K | Buy |
3,397
+735
| +28% | +$172K | 0.01% | 595 |
|
|
2024
Q2 | $534K | Buy |
2,662
+207
| +8% | +$42.7K | ﹤0.01% | 627 |
|
|
2024
Q1 | $538K | Sell |
2,455
-275
| -10% | -$65K | ﹤0.01% | 649 |
|
|
2023
Q4 | $800K | Hold |
2,730
| – | – | 0.01% | 611 |
|
|
2023
Q3 | $583K | Hold |
2,730
| – | – | ﹤0.01% | 611 |
|
|
2023
Q2 | $714K | Sell |
2,730
-2,320
| -46% | -$692K | 0.01% | 650 |
|
|
2023
Q1 | $3.47M | Sell |
5,050
-211
| -4% | -$74.7K | 0.02% | 452 |
|
|
2022
Q4 | $1.47M | Sell |
5,261
-567
| -10% | -$146K | 0.01% | 630 |
|
|
2022
Q3 | $1.3M | Buy |
5,828
+3,106
| +114% | +$797K | 0.01% | 661 |
|
|
2022
Q2 | $697K | Sell |
2,722
-409
| -13% | -$112K | 0.01% | 691 |
|
|
2022
Q1 | $1.06M | Sell |
3,131
-115
| -4% | -$41.7K | 0.01% | 641 |
|
|
2021
Q4 | $1.33M | Buy |
3,246
+1,070
| +49% | +$422K | 0.01% | 614 |
|
|
2021
Q3 | $915K | Hold |
2,176
| – | – | 0.01% | 719 |
|
|
2021
Q2 | $1.01M | Buy |
+2,176
| New | +$1.04M | 0.01% | 719 |
|
|
2020
Q4 | – | Sell |
-1,901
| Closed | -$915K | – | 833 |
|
|
2020
Q3 | $915K | Sell |
1,901
-239
| -11% | -$118K | 0.01% | 625 |
|
|
2020
Q2 | $1.07M | Sell |
2,140
-856
| -29% | -$399K | 0.01% | 587 |
|
|
2020
Q1 | $1.11M | Hold |
2,996
| – | – | 0.01% | 636 |
|
|
2019
Q4 | $1.14M | Buy |
2,996
+491
| +20% | +$180K | 0.01% | 653 |
|
|
2019
Q3 | $820K | Buy |
+2,505
| New | +$897K | 0.01% | 639 |
|
Other funds holding MKTX
GAM
