Chevy Chase Trust’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 |
-19,809
| Closed | -$4.42M | – | 639 |
|
|
2025
Q2 | $4.42M | Buy |
19,809
+34
| +0.2% | +$7.47K | 0.01% | 522 |
|
|
2025
Q1 | $4.28M | Sell |
19,775
-10
| -0.1% | -$2.1K | 0.01% | 523 |
|
|
2024
Q4 | $4.47M | Sell |
19,785
-457
| -2% | -$120K | 0.01% | 523 |
|
|
2024
Q3 | $5.19M | Sell |
20,242
-448
| -2% | -$105K | 0.02% | 507 |
|
|
2024
Q2 | $4.15M | Sell |
20,690
-299
| -1% | -$61.7K | 0.01% | 519 |
|
|
2024
Q1 | $4.6M | Sell |
20,989
-185
| -0.9% | -$43.7K | 0.02% | 514 |
|
|
2023
Q4 | $6.2M | Sell |
21,174
-4
| -0% | -$967 | 0.02% | 477 |
|
|
2023
Q3 | $4.52M | Sell |
21,178
-492
| -2% | -$119K | 0.02% | 496 |
|
|
2023
Q2 | $5.66M | Sell |
21,670
-201
| -0.9% | -$60K | 0.02% | 486 |
|
|
2023
Q1 | $8.56M | Buy |
21,871
+223
| +1% | +$79K | 0.03% | 408 |
|
|
2022
Q4 | $6.04M | Sell |
21,648
-1,334
| -6% | -$343K | 0.03% | 466 |
|
|
2022
Q3 | $5.11M | Buy |
22,982
+190
| +0.8% | +$48.8K | 0.02% | 489 |
|
|
2022
Q2 | $5.83M | Sell |
22,792
-71
| -0.3% | -$19.4K | 0.02% | 477 |
|
|
2022
Q1 | $7.78M | Buy |
22,863
+58
| +0.3% | +$21K | 0.03% | 457 |
|
|
2021
Q4 | $9.38M | Sell |
22,805
-549
| -2% | -$217K | 0.03% | 435 |
|
|
2021
Q3 | $9.82M | Sell |
23,354
-849
| -4% | -$390K | 0.03% | 416 |
|
|
2021
Q2 | $11.2M | Sell |
24,203
-1,297
| -5% | -$617K | 0.04% | 401 |
|
|
2021
Q1 | $12.7M | Sell |
25,500
-1,827
| -7% | -$974K | 0.05% | 363 |
|
|
2020
Q4 | $15.6M | Sell |
27,327
-830
| -3% | -$452K | 0.06% | 308 |
|
|
2020
Q3 | $13.6M | Sell |
28,157
-2,352
| -8% | -$1.16M | 0.05% | 307 |
|
|
2020
Q2 | $15.3M | Sell |
30,509
-1,729
| -5% | -$806K | 0.06% | 290 |
|
|
2020
Q1 | $10.7M | Buy |
32,238
+544
| +2% | +$190K | 0.05% | 325 |
|
|
2019
Q4 | $12M | Buy |
31,694
+154
| +0.5% | +$56.5K | 0.05% | 368 |
|
|
2019
Q3 | $10.3M | Buy |
31,540
+68
| +0.2% | +$24.3K | 0.04% | 395 |
|
|
2019
Q2 | $10.1M | Buy |
+31,472
| New | +$9.1M | 0.04% | 402 |
|
Other funds holding MKTX
GAM
