CAPTRUST Financial Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.25M | Buy |
19,708
+1,454
| +8% | +$255K | 0.01% | 963 |
|
|
2025
Q4 | $3.31M | Buy |
18,254
+13,822
| +312% | +$2.36M | 0.01% | 841 |
|
|
2025
Q3 | $772K | Sell |
4,432
-1,549
| -26% | -$303K | ﹤0.01% | 1578 |
|
|
2025
Q2 | $1.34M | Buy |
5,981
+3,797
| +174% | +$835K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $473K | Sell |
2,184
-797
| -27% | -$167K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $674K | Buy |
2,981
+177
| +6% | +$46.6K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $718K | Buy |
2,804
+148
| +6% | +$34.7K | ﹤0.01% | 1393 |
|
|
2024
Q2 | $533K | Buy |
2,656
+177
| +7% | +$36.5K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $544K | Sell |
2,479
-886
| -26% | -$209K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $985K | Buy |
3,365
+109
| +3% | +$26.4K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $696K | Buy |
3,256
+1,354
| +71% | +$328K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $497K | Sell |
1,902
-170
| -8% | -$50.7K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $811K | Buy |
2,072
+38
| +2% | +$13.5K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $567K | Buy |
2,034
+387
| +23% | +$99.6K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $366K | Sell |
1,647
-434
| -21% | -$111K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $533K | Sell |
2,081
-77
| -4% | -$21.1K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $734K | Buy |
2,158
+678
| +46% | +$246K | ﹤0.01% | 974 |
|
|
2021
Q4 | $609K | Buy |
1,480
+304
| +26% | +$120K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $495K | Sell |
1,176
-223
| -16% | -$102K | ﹤0.01% | 1041 |
|
|
2021
Q2 | $649K | Sell |
1,399
-788
| -36% | -$375K | 0.01% | 896 |
|
|
2021
Q1 | $1.09M | Buy |
2,187
+526
| +32% | +$281K | 0.01% | 666 |
|
|
2020
Q4 | $948K | Buy |
1,661
+25
| +2% | +$13.6K | 0.01% | 624 |
|
|
2020
Q3 | $790K | Buy |
1,636
+74
| +5% | +$36.6K | 0.01% | 581 |
|
|
2020
Q2 | $790K | Buy |
1,562
+238
| +18% | +$111K | 0.01% | 570 |
|
|
2020
Q1 | $442K | Buy |
1,324
+1
| +0.1% | +$348 | 0.01% | 618 |
|
|
2019
Q4 | $503K | Buy |
1,323
+1,180
| +825% | +$433K | 0.01% | 686 |
|
|
2019
Q3 | $47K | Buy |
143
+3
| +2% | +$1.07K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $45K | Sell |
140
-30
| -18% | -$8.67K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $42K | Sell |
170
-11
| -6% | -$2.49K | ﹤0.01% | 960 |
|
|
2018
Q4 | $38K | Buy |
181
+11
| +6% | +$2.28K | ﹤0.01% | 850 |
|
|
2018
Q3 | $30K | Hold |
170
| – | – | ﹤0.01% | 891 |
|
|
2018
Q2 | $34K | Hold |
170
| – | – | ﹤0.01% | 781 |
|
|
2018
Q1 | $36K | Hold |
170
| – | – | ﹤0.01% | 688 |
|
|
2017
Q4 | $34K | Buy |
+170
| New | +$32.1K | ﹤0.01% | 666 |
|
Other funds holding MKTX
VPM
NRCM
VCM
