Comerica Bank’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 | $1.46M | Sell |
8,072
-2,337
| -22% | -$399K | 0.01% | 1288 |
|
|
2025
Q3 | $1.81M | Buy |
10,409
+5,240
| +101% | +$1.03M | 0.01% | 1213 |
|
|
2025
Q2 | $1.15M | Sell |
5,169
-12
| -0.2% | -$2.64K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $1.12M | Buy |
5,181
+48
| +0.9% | +$10.1K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $1.16M | Sell |
5,133
-157
| -3% | -$41.3K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $1.36M | Sell |
5,290
-48
| -0.9% | -$11.3K | 0.01% | 1368 |
|
|
2024
Q2 | $1.07M | Buy |
5,338
+16
| +0.3% | +$3.3K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $1.17M | Sell |
5,322
-368
| -6% | -$86.9K | 0.01% | 1462 |
|
|
2023
Q4 | $1.67M | Sell |
5,690
-81
| -1% | -$19.6K | 0.01% | 1270 |
|
|
2023
Q3 | $1.23M | Sell |
5,771
-30,486
| -84% | -$7.39M | 0.01% | 1319 |
|
|
2023
Q2 | $18 | Buy |
+36,257
| New | +$10.8M | ﹤0.01% | 295 |
|
|
2022
Q4 | $9.51M | Buy |
28,975
+24,397
| +533% | +$6.28M | 0.07% | 297 |
|
|
2022
Q3 | $1.11M | Buy |
4,578
+64
| +1% | +$16.4K | 0.01% | 1412 |
|
|
2022
Q2 | $1.24M | Buy |
4,514
+15
| +0.3% | +$4.1K | 0.01% | 1404 |
|
|
2022
Q1 | $1.23M | Sell |
4,499
-80
| -2% | -$29K | 0.01% | 1464 |
|
|
2021
Q4 | $1.61M | Sell |
4,579
-2,206
| -33% | -$870K | 0.01% | 1294 |
|
|
2021
Q3 | $2.82M | Sell |
6,785
-1,694
| -20% | -$777K | 0.02% | 1071 |
|
|
2021
Q2 | $4M | Sell |
8,479
-391
| -4% | -$186K | 0.02% | 841 |
|
|
2021
Q1 | $4.5M | Sell |
8,870
-439
| -5% | -$234K | 0.03% | 813 |
|
|
2020
Q4 | $4.75M | Buy |
9,309
+55
| +0.6% | +$30K | 0.03% | 730 |
|
|
2020
Q3 | $5.17M | Sell |
9,254
-180
| -2% | -$89K | 0.04% | 568 |
|
|
2020
Q2 | $4.97M | Buy |
9,434
+14
| +0.1% | +$6.52K | 0.04% | 536 |
|
|
2020
Q1 | $3.97M | Sell |
9,420
-19
| -0.2% | -$6.62K | 0.04% | 542 |
|
|
2019
Q4 | $3.38M | Buy |
9,439
+1,873
| +25% | +$687K | 0.03% | 767 |
|
|
2019
Q3 | $2.64M | Sell |
7,566
-14,715
| -66% | -$5.27M | 0.02% | 894 |
|
|
2019
Q2 | $8.2M | Sell |
22,281
-2,559
| -10% | -$740K | 0.07% | 316 |
|
|
2019
Q1 | $6.42M | Sell |
24,840
-557
| -2% | -$126K | 0.05% | 396 |
|
|
2018
Q4 | $5.42M | Buy |
25,397
+359
| +1% | +$74.3K | 0.05% | 454 |
|
|
2018
Q3 | $4.83M | Sell |
25,038
-4,686
| -16% | -$900K | 0.04% | 522 |
|
|
2018
Q2 | $6.17M | Sell |
29,724
-871
| -3% | -$181K | 0.04% | 485 |
|
|
2018
Q1 | $6.2M | Buy |
30,595
+551
| +2% | +$113K | 0.04% | 480 |
|
|
2017
Q4 | $5.88M | Buy |
30,044
+202
| +0.7% | +$38.1K | 0.04% | 548 |
|
|
2017
Q3 | $5.16M | Buy |
29,842
+120
| +0.4% | +$23K | 0.04% | 572 |
|
|
2017
Q2 | $5.85M | Buy |
29,722
+266
| +0.9% | +$51K | 0.04% | 489 |
|
|
2017
Q1 | $5.77M | Buy |
29,456
+1,270
| +5% | +$230K | 0.04% | 491 |
|
|
2016
Q4 | $4.42M | Buy |
28,186
+1,591
| +6% | +$253K | 0.04% | 637 |
|
|
2016
Q3 | $4.26M | Sell |
26,595
-71
| -0.3% | -$11.5K | 0.04% | 580 |
|
|
2016
Q2 | $4.3M | Buy |
26,666
+515
| +2% | +$68.5K | 0.04% | 556 |
|
|
2016
Q1 | $3.26M | Sell |
26,151
-744
| -3% | -$84.9K | 0.03% | 696 |
|
|
2015
Q4 | $2.84M | Sell |
26,895
-11,674
| -30% | -$1.19M | 0.03% | 740 |
|
|
2015
Q3 | $3.58M | Sell |
38,569
-38,521
| -50% | -$3.72M | 0.03% | 621 |
|
|
2015
Q2 | $7.15M | Buy |
77,090
+38,544
| +100% | +$3.4M | 0.03% | 676 |
|
|
2015
Q1 | $3.19M | Sell |
38,546
-37,174
| -49% | -$2.94M | 0.03% | 751 |
|
|
2014
Q4 | $5.43M | Buy |
75,720
+37,178
| +96% | +$2.45M | 0.02% | 858 |
|
|
2014
Q3 | $2.38M | Buy |
38,542
+619
| +2% | +$34.9K | 0.02% | 957 |
|
|
2014
Q2 | $2.05M | Sell |
37,923
-295
| -0.8% | -$16.1K | 0.02% | 1079 |
|
|
2014
Q1 | $2.26M | Sell |
38,218
-1,159
| -3% | -$71.6K | 0.02% | 1058 |
|
|
2013
Q4 | $2.63M | Sell |
39,377
-2,734
| -6% | -$180K | 0.02% | 943 |
|
|
2013
Q3 | $2.52M | Buy |
42,111
+975
| +2% | +$52.1K | 0.02% | 1004 |
|
|
2013
Q2 | $1.92M | Buy |
+41,136
| New | +$1.77M | 0.02% | 984 |
|
Other funds holding MKTX
NRCM
GAM
