Commerce 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
Q3 | – | Sell |
-936
| Closed | -$209K | – | 1245 |
|
|
2025
Q2 | $209K | Sell |
936
-236
| -20% | -$51.9K | ﹤0.01% | 1144 |
|
|
2025
Q1 | $254K | Buy |
1,172
+111
| +10% | +$23.3K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $240K | Sell |
1,061
-1,565
| -60% | -$412K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $673K | Buy |
2,626
+97
| +4% | +$22.7K | ﹤0.01% | 777 |
|
|
2024
Q2 | $507K | Sell |
2,529
-32
| -1% | -$6.6K | ﹤0.01% | 852 |
|
|
2024
Q1 | $561K | Buy |
2,561
+95
| +4% | +$22.4K | ﹤0.01% | 815 |
|
|
2023
Q4 | $722K | Sell |
2,466
-101
| -4% | -$24.4K | 0.01% | 711 |
|
|
2023
Q3 | $548K | Sell |
2,567
-141
| -5% | -$34.2K | ﹤0.01% | 765 |
|
|
2023
Q2 | $708K | Buy |
2,708
+407
| +18% | +$121K | 0.01% | 678 |
|
|
2023
Q1 | $900K | Buy |
2,301
+62
| +3% | +$22K | 0.01% | 593 |
|
|
2022
Q4 | $624K | Buy |
2,239
+96
| +4% | +$24.7K | 0.01% | 700 |
|
|
2022
Q3 | $477K | Buy |
2,143
+753
| +54% | +$193K | ﹤0.01% | 779 |
|
|
2022
Q2 | $356K | Buy |
1,390
+756
| +119% | +$207K | ﹤0.01% | 893 |
|
|
2022
Q1 | $215K | Sell |
634
-617
| -49% | -$224K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $514K | Buy |
1,251
+134
| +12% | +$52.9K | ﹤0.01% | 845 |
|
|
2021
Q3 | $470K | Buy |
1,117
+32
| +3% | +$14.7K | ﹤0.01% | 851 |
|
|
2021
Q2 | $503K | Sell |
1,085
-179
| -14% | -$85.2K | ﹤0.01% | 834 |
|
|
2021
Q1 | $629K | Sell |
1,264
-79
| -6% | -$42.1K | ﹤0.01% | 734 |
|
|
2020
Q4 | $766K | Sell |
1,343
-88
| -6% | -$47.9K | 0.01% | 640 |
|
|
2020
Q3 | $689K | Sell |
1,431
-16
| -1% | -$7.91K | 0.01% | 597 |
|
|
2020
Q2 | $725K | Sell |
1,447
-148
| -9% | -$69K | 0.01% | 562 |
|
|
2020
Q1 | $530K | Buy |
1,595
+420
| +36% | +$146K | 0.01% | 570 |
|
|
2019
Q4 | $445K | Buy |
1,175
+257
| +28% | +$94.3K | ﹤0.01% | 680 |
|
|
2019
Q3 | $300K | Sell |
918
-164
| -15% | -$58.7K | ﹤0.01% | 777 |
|
|
2019
Q2 | $347K | Sell |
1,082
-91
| -8% | -$26.3K | ﹤0.01% | 725 |
|
|
2019
Q1 | $289K | Sell |
1,173
-41
| -3% | -$9.29K | ﹤0.01% | 738 |
|
|
2018
Q4 | $256K | Hold |
1,214
| – | – | ﹤0.01% | 738 |
|
|
2018
Q3 | $217K | Buy |
+1,214
| New | +$233K | ﹤0.01% | 825 |
|
|
2017
Q3 | – | Sell |
-6,862
| Closed | -$1.38M | – | 837 |
|
|
2017
Q2 | $1.38M | Buy |
6,862
+235
| +4% | +$45K | 0.02% | 347 |
|
|
2017
Q1 | $1.24M | Buy |
6,627
+89
| +1% | +$16.1K | 0.02% | 358 |
|
|
2016
Q4 | $961K | Buy |
6,538
+101
| +2% | +$16K | 0.01% | 386 |
|
|
2016
Q3 | $1.07M | Hold |
6,437
| – | – | 0.02% | 357 |
|
|
2016
Q2 | $936K | Sell |
6,437
-760
| -11% | -$101K | 0.01% | 390 |
|
|
2016
Q1 | $898K | Sell |
7,197
-1,342
| -16% | -$153K | 0.01% | 396 |
|
|
2015
Q4 | $953K | Sell |
8,539
-10
| -0.1% | -$1.02K | 0.02% | 371 |
|
|
2015
Q3 | $794K | Sell |
8,549
-1,266
| -13% | -$122K | 0.01% | 416 |
|
|
2015
Q2 | $911K | Sell |
9,815
-235
| -2% | -$20.7K | 0.01% | 410 |
|
|
2015
Q1 | $833K | Sell |
10,050
-1,378
| -12% | -$109K | 0.01% | 439 |
|
|
2014
Q4 | $820K | Sell |
11,428
-62
| -0.5% | -$4.08K | 0.01% | 435 |
|
|
2014
Q3 | $711K | Sell |
11,490
-1,965
| -15% | -$111K | 0.01% | 442 |
|
|
2014
Q2 | $727K | Hold |
13,455
| – | – | 0.01% | 442 |
|
|
2014
Q1 | $797K | Buy |
13,455
+800
| +6% | +$49.5K | 0.01% | 418 |
|
|
2013
Q4 | $847K | Sell |
12,655
-95
| -0.7% | -$6.25K | 0.01% | 402 |
|
|
2013
Q3 | $764K | Sell |
12,750
-200
| -2% | -$10.7K | 0.01% | 401 |
|
|
2013
Q2 | $605K | Buy |
+12,950
| New | +$556K | 0.01% | 425 |
|
Other funds holding MKTX
GAM
