CI Investments Inc’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
1,250
-50
| -4% | -$11.2K | ﹤0.01% | 632 |
|
|
2025
Q1 | $281K | Buy |
1,300
+100
| +8% | +$21.6K | ﹤0.01% | 640 |
|
|
2024
Q4 | $271K | Buy |
1,200
+588
| +96% | +$133K | ﹤0.01% | 644 |
|
|
2024
Q3 | $157K | Buy |
612
+59
| +11% | +$15.1K | ﹤0.01% | 723 |
|
|
2024
Q2 | $111K | Buy |
553
+9
| +2% | +$1.81K | ﹤0.01% | 782 |
|
|
2024
Q1 | $119K | Buy |
544
+92
| +20% | +$20.1K | ﹤0.01% | 836 |
|
|
2023
Q4 | $132K | Buy |
452
+54
| +14% | +$15.8K | ﹤0.01% | 770 |
|
|
2023
Q3 | $85K | Buy |
398
+8
| +2% | +$1.71K | ﹤0.01% | 855 |
|
|
2023
Q2 | $102K | Buy |
390
+50
| +15% | +$13.1K | ﹤0.01% | 784 |
|
|
2023
Q1 | $133K | Buy |
340
+1
| +0.3% | +$391 | ﹤0.01% | 673 |
|
|
2022
Q4 | $95K | Buy |
339
+44
| +15% | +$12.3K | ﹤0.01% | 757 |
|
|
2022
Q3 | $66K | Sell |
295
-16
| -5% | -$3.58K | ﹤0.01% | 771 |
|
|
2022
Q2 | $80K | Sell |
311
-143
| -31% | -$36.8K | ﹤0.01% | 757 |
|
|
2022
Q1 | $154K | Sell |
454
-95
| -17% | -$32.2K | ﹤0.01% | 774 |
|
|
2021
Q4 | $226K | Buy |
549
+317
| +137% | +$130K | ﹤0.01% | 738 |
|
|
2021
Q3 | $98K | Sell |
232
-3
| -1% | -$1.27K | ﹤0.01% | 862 |
|
|
2021
Q2 | $109K | Buy |
235
+93
| +65% | +$43.1K | ﹤0.01% | 847 |
|
|
2021
Q1 | $71K | Sell |
142
-51
| -26% | -$25.5K | ﹤0.01% | 838 |
|
|
2020
Q4 | $110K | Buy |
193
+108
| +127% | +$61.6K | ﹤0.01% | 731 |
|
|
2020
Q3 | $41K | Sell |
85
-463
| -84% | -$223K | ﹤0.01% | 751 |
|
|
2020
Q2 | $275K | Buy |
+548
| New | +$275K | ﹤0.01% | 493 |
|
|
2019
Q4 | – | Sell |
-1,291
| Closed | -$423K | – | 623 |
|
|
2019
Q3 | $423K | Buy |
+1,291
| New | +$423K | ﹤0.01% | 508 |
|