CI Investments Inc’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
Q4 | – | Sell |
-1,142
| Closed | -$199K | – | 1025 |
|
|
2025
Q3 | $199K | Sell |
1,142
-108
| -9% | -$21.1K | ﹤0.01% | 709 |
|
|
2025
Q2 | $279K | Sell |
1,250
-50
| -4% | -$11K | ﹤0.01% | 637 |
|
|
2025
Q1 | $281K | Buy |
1,300
+100
| +8% | +$21K | ﹤0.01% | 644 |
|
|
2024
Q4 | $271K | Buy |
1,200
+588
| +96% | +$155K | ﹤0.01% | 650 |
|
|
2024
Q3 | $157K | Buy |
612
+59
| +11% | +$13.8K | ﹤0.01% | 727 |
|
|
2024
Q2 | $111K | Buy |
553
+9
| +2% | +$1.86K | ﹤0.01% | 785 |
|
|
2024
Q1 | $119K | Buy |
544
+92
| +20% | +$21.7K | ﹤0.01% | 840 |
|
|
2023
Q4 | $132K | Buy |
452
+54
| +14% | +$13.1K | ﹤0.01% | 775 |
|
|
2023
Q3 | $85K | Buy |
398
+8
| +2% | +$1.94K | ﹤0.01% | 857 |
|
|
2023
Q2 | $102K | Buy |
390
+50
| +15% | +$14.9K | ﹤0.01% | 785 |
|
|
2023
Q1 | $133K | Buy |
340
+1
| +0.3% | +$354 | ﹤0.01% | 674 |
|
|
2022
Q4 | $95K | Buy |
339
+44
| +15% | +$11.3K | ﹤0.01% | 760 |
|
|
2022
Q3 | $66K | Sell |
295
-16
| -5% | -$4.11K | ﹤0.01% | 778 |
|
|
2022
Q2 | $80K | Sell |
311
-143
| -31% | -$39.1K | ﹤0.01% | 758 |
|
|
2022
Q1 | $154K | Sell |
454
-95
| -17% | -$34.4K | ﹤0.01% | 775 |
|
|
2021
Q4 | $226K | Buy |
549
+317
| +137% | +$125K | ﹤0.01% | 739 |
|
|
2021
Q3 | $98K | Sell |
232
-3
| -1% | -$1.38K | ﹤0.01% | 864 |
|
|
2021
Q2 | $109K | Buy |
235
+93
| +65% | +$44.3K | ﹤0.01% | 848 |
|
|
2021
Q1 | $71K | Sell |
142
-51
| -26% | -$27.2K | ﹤0.01% | 839 |
|
|
2020
Q4 | $110K | Buy |
193
+108
| +127% | +$58.8K | ﹤0.01% | 731 |
|
|
2020
Q3 | $41K | Sell |
85
-463
| -84% | -$229K | ﹤0.01% | 754 |
|
|
2020
Q2 | $275K | Buy |
+548
| New | +$255K | ﹤0.01% | 496 |
|
|
2019
Q4 | – | Sell |
-1,291
| Closed | -$423K | – | 625 |
|
|
2019
Q3 | $423K | Buy |
+1,291
| New | +$462K | ﹤0.01% | 508 |
|
Other funds holding MKTX
NRCM
GAM
