Capital World Investors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-151,400
| Closed | -$75.4M | – | 620 |
|
|
2021
Q1 | $75.4M | Hold |
151,400
| – | – | 0.01% | 390 |
|
|
2020
Q4 | $86.4M | Sell |
151,400
-54,600
| -27% | -$31.2M | 0.02% | 361 |
|
|
2020
Q3 | $99.2M | Sell |
206,000
-238,496
| -54% | -$115M | 0.02% | 336 |
|
|
2020
Q2 | $223M | Buy |
444,496
+30
| +0% | +$15K | 0.05% | 241 |
|
|
2020
Q1 | $148M | Sell |
444,466
-315,469
| -42% | -$105M | 0.04% | 252 |
|
|
2019
Q4 | $288M | Sell |
759,935
-99,706
| -12% | -$37.8M | 0.06% | 225 |
|
|
2019
Q3 | $282M | Sell |
859,641
-15,612
| -2% | -$5.11M | 0.07% | 214 |
|
|
2019
Q2 | $281M | Sell |
875,253
-999,847
| -53% | -$321M | 0.07% | 218 |
|
|
2019
Q1 | $461M | Hold |
1,875,100
| – | – | 0.11% | 164 |
|
|
2018
Q4 | $396M | Hold |
1,875,100
| – | – | 0.11% | 166 |
|
|
2018
Q3 | $335M | Buy |
1,875,100
+167,500
| +10% | +$29.9M | 0.08% | 195 |
|
|
2018
Q2 | $338M | Buy |
1,707,600
+19,600
| +1% | +$3.88M | 0.07% | 198 |
|
|
2018
Q1 | $367M | Buy |
1,688,000
+23,000
| +1% | +$5M | 0.08% | 194 |
|
|
2017
Q4 | $336M | Buy |
1,665,000
+199,000
| +14% | +$40.1M | 0.07% | 196 |
|
|
2017
Q3 | $270M | Hold |
1,466,000
| – | – | 0.06% | 208 |
|
|
2017
Q2 | $295M | Hold |
1,466,000
| – | – | 0.07% | 195 |
|
|
2017
Q1 | $275M | Buy |
1,466,000
+806,000
| +122% | +$151M | 0.07% | 201 |
|
|
2016
Q4 | $97M | Hold |
660,000
| – | – | 0.02% | 283 |
|
|
2016
Q3 | $109M | Hold |
660,000
| – | – | 0.03% | 272 |
|
|
2016
Q2 | $96M | Hold |
660,000
| – | – | 0.03% | 284 |
|
|
2016
Q1 | $82.4M | Buy |
660,000
+70,000
| +12% | +$8.74M | 0.02% | 297 |
|
|
2015
Q4 | $65.8M | Buy |
+590,000
| New | +$65.8M | 0.02% | 318 |
|