CTA
Carillon Tower Advisers’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $128M | Buy |
224,925
+209,400
| +1,349% | +$119M | 0.78% | 19 |
|
|
2020
Q3 | $7.48M | Sell |
15,525
-209,350
| -93% | -$101M | 0.1% | 289 |
|
|
2020
Q2 | $113M | Sell |
224,875
-52,567
| -19% | -$26.3M | 0.87% | 13 |
|
|
2020
Q1 | $92.6M | Buy |
277,442
+34,432
| +14% | +$11.5M | 0.91% | 10 |
|
|
2019
Q4 | $92.1M | Buy |
243,010
+13,500
| +6% | +$5.12M | 0.62% | 26 |
|
|
2019
Q3 | $75.2M | Sell |
229,510
-70,530
| -24% | -$23.1M | 0.52% | 43 |
|
|
2019
Q2 | $96.4M | Hold |
300,040
| – | – | 0.66% | 21 |
|
|
2019
Q1 | $73.8M | Sell |
300,040
-60,850
| -17% | -$15M | 0.52% | 41 |
|
|
2018
Q4 | $76.3M | Buy |
360,890
+150,322
| +71% | +$31.8M | 0.65% | 26 |
|
|
2018
Q3 | $37.6M | Buy |
210,568
+32,291
| +18% | +$5.76M | 0.27% | 149 |
|
|
2018
Q2 | $35.3M | Buy |
178,277
+23,686
| +15% | +$4.69M | 0.28% | 131 |
|
|
2018
Q1 | $32.8M | Buy |
154,591
+20,171
| +15% | +$4.28M | 0.26% | 133 |
|
|
2017
Q4 | $27.1K | Buy |
+134,420
| New | +$27.1K | 0.29% | 135 |
|