Citigroup’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 | $3.53M | Sell |
21,390
-10,006
| -32% | -$1.75M | ﹤0.01% | 2245 |
|
|
2025
Q4 | $5.69M | Sell |
31,396
-21,491
| -41% | -$3.67M | ﹤0.01% | 1926 |
|
|
2025
Q3 | $9.22M | Buy |
52,887
+4,639
| +10% | +$907K | 0.01% | 1548 |
|
|
2025
Q2 | $10.8M | Sell |
48,248
-1,693
| -3% | -$372K | 0.01% | 1330 |
|
|
2025
Q1 | $10.8M | Buy |
49,941
+1,886
| +4% | +$396K | 0.01% | 1321 |
|
|
2024
Q4 | $10.9M | Sell |
48,055
-2,854
| -6% | -$751K | 0.01% | 1322 |
|
|
2024
Q3 | $13M | Sell |
50,909
-8,278
| -14% | -$1.94M | 0.01% | 1187 |
|
|
2024
Q2 | $11.9M | Buy |
59,187
+10,563
| +22% | +$2.18M | 0.01% | 1157 |
|
|
2024
Q1 | $10.7M | Sell |
48,624
-8,215
| -14% | -$1.94M | 0.01% | 1218 |
|
|
2023
Q4 | $16.6M | Sell |
56,839
-35,218
| -38% | -$8.52M | 0.02% | 958 |
|
|
2023
Q3 | $19.7M | Buy |
92,057
+11,173
| +14% | +$2.71M | 0.03% | 783 |
|
|
2023
Q2 | $21.1M | Buy |
80,884
+13,889
| +21% | +$4.14M | 0.03% | 791 |
|
|
2023
Q1 | $26.2M | Sell |
66,995
-6,464
| -9% | -$2.29M | 0.04% | 691 |
|
|
2022
Q4 | $20.5M | Sell |
73,459
-11,659
| -14% | -$3M | 0.03% | 790 |
|
|
2022
Q3 | $18.9M | Buy |
85,118
+38,377
| +82% | +$9.85M | 0.03% | 802 |
|
|
2022
Q2 | $12M | Buy |
46,741
+3,964
| +9% | +$1.08M | 0.02% | 1065 |
|
|
2022
Q1 | $14.6M | Sell |
42,777
-6,834
| -14% | -$2.48M | 0.02% | 1106 |
|
|
2021
Q4 | $20.4M | Buy |
49,611
+3,878
| +8% | +$1.53M | 0.02% | 999 |
|
|
2021
Q3 | $19.2M | Sell |
45,733
-9,235
| -17% | -$4.24M | 0.02% | 1025 |
|
|
2021
Q2 | $25.5M | Sell |
54,968
-8,028
| -13% | -$3.82M | 0.02% | 864 |
|
|
2021
Q1 | $31.4M | Buy |
62,996
+9,533
| +18% | +$5.08M | 0.03% | 706 |
|
|
2020
Q4 | $30.5M | Buy |
53,463
+18,743
| +54% | +$10.2M | 0.03% | 789 |
|
|
2020
Q3 | $16.7M | Buy |
34,720
+4,311
| +14% | +$2.13M | 0.02% | 1002 |
|
|
2020
Q2 | $15.2M | Buy |
30,409
+15,256
| +101% | +$7.11M | 0.02% | 1004 |
|
|
2020
Q1 | $5.04M | Sell |
15,153
-13,712
| -48% | -$4.78M | 0.01% | 1672 |
|
|
2019
Q4 | $10.9M | Buy |
28,865
+8,192
| +40% | +$3M | 0.02% | 1420 |
|
|
2019
Q3 | $6.77M | Sell |
20,673
-1,295
| -6% | -$464K | 0.01% | 1683 |
|
|
2019
Q2 | $7.06M | Buy |
21,968
+10,440
| +91% | +$3.02M | 0.01% | 1671 |
|
|
2019
Q1 | $2.84M | Buy |
11,528
+8,626
| +297% | +$1.95M | 0.01% | 2293 |
|
|
2018
Q4 | $614K | Sell |
2,902
-192
| -6% | -$39.7K | ﹤0.01% | 3915 |
|
|
2018
Q3 | $552K | Sell |
3,094
-7,501
| -71% | -$1.44M | ﹤0.01% | 4158 |
|
|
2018
Q2 | $2.1M | Buy |
10,595
+8,219
| +346% | +$1.7M | ﹤0.01% | 2647 |
|
|
2018
Q1 | $517K | Sell |
2,376
-11,842
| -83% | -$2.44M | ﹤0.01% | 3955 |
|
|
2017
Q4 | $2.87M | Buy |
14,218
+11,969
| +532% | +$2.26M | 0.01% | 2330 |
|
|
2017
Q3 | $415K | Sell |
2,249
-12,341
| -85% | -$2.36M | ﹤0.01% | 4301 |
|
|
2017
Q2 | $2.93M | Buy |
14,590
+2,867
| +24% | +$549K | 0.01% | 2184 |
|
|
2017
Q1 | $2.2M | Sell |
11,723
-10,141
| -46% | -$1.84M | ﹤0.01% | 2387 |
|
|
2016
Q4 | $3.21M | Buy |
21,864
+47
| +0.2% | +$7.47K | 0.01% | 2350 |
|
|
2016
Q3 | $3.61M | Buy |
21,817
+20,837
| +2,126% | +$3.38M | 0.01% | 1972 |
|
|
2016
Q2 | $142K | Sell |
980
-28,304
| -97% | -$3.76M | ﹤0.01% | 4799 |
|
|
2016
Q1 | $3.66M | Buy |
29,284
+22,347
| +322% | +$2.55M | 0.01% | 1848 |
|
|
2015
Q4 | $774K | Sell |
6,937
-4,441
| -39% | -$454K | ﹤0.01% | 3413 |
|
|
2015
Q3 | $1.06M | Buy |
11,378
+9,692
| +575% | +$937K | ﹤0.01% | 3030 |
|
|
2015
Q2 | $157K | Sell |
1,686
-2,983
| -64% | -$263K | ﹤0.01% | 4634 |
|
|
2015
Q1 | $387K | Sell |
4,669
-12,111
| -72% | -$959K | ﹤0.01% | 3978 |
|
|
2014
Q4 | $1.2M | Buy |
16,780
+13,837
| +470% | +$910K | ﹤0.01% | 2955 |
|
|
2014
Q3 | $182K | Buy |
2,943
+742
| +34% | +$41.8K | ﹤0.01% | 4306 |
|
|
2014
Q2 | $119K | Sell |
2,201
-9,440
| -81% | -$516K | ﹤0.01% | 4549 |
|
|
2014
Q1 | $689K | Sell |
11,641
-954
| -8% | -$59K | ﹤0.01% | 3198 |
|
|
2013
Q4 | $842K | Buy |
12,595
+12,059
| +2,250% | +$793K | ﹤0.01% | 3345 |
|
|
2013
Q3 | $33K | Sell |
536
-20
| -4% | -$1.07K | ﹤0.01% | 5576 |
|
|
2013
Q2 | $26K | Buy |
+556
| New | +$23.9K | ﹤0.01% | 5706 |
|
Other funds holding MKTX
VPM
NRCM
VCM
