CAM
Congress Asset Management’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Sell |
286,276
-55,462
| -16% | -$12.4M | 0.44% | 94 |
|
|
2025
Q1 | $73.9M | Buy |
341,738
+27,177
| +9% | +$5.88M | 0.55% | 73 |
|
|
2024
Q4 | $71.1M | Buy |
+314,561
| New | +$71.1M | 0.48% | 81 |
|
|
2024
Q1 | – | Sell |
-14,534
| Closed | -$4.26M | – | 371 |
|
|
2023
Q4 | $4.26M | Buy |
14,534
+3,174
| +28% | +$930K | 0.03% | 251 |
|
|
2023
Q3 | $2.43M | Buy |
11,360
+1,669
| +17% | +$357K | 0.02% | 271 |
|
|
2023
Q2 | $2.53M | Buy |
9,691
+737
| +8% | +$193K | 0.02% | 266 |
|
|
2023
Q1 | $3.5M | Buy |
8,954
+167
| +2% | +$65.3K | 0.03% | 242 |
|
|
2022
Q4 | $2.45M | Buy |
8,787
+994
| +13% | +$277K | 0.02% | 267 |
|
|
2022
Q3 | $1.73M | Buy |
7,793
+2,986
| +62% | +$664K | 0.02% | 278 |
|
|
2022
Q2 | $1.23M | Buy |
4,807
+457
| +11% | +$117K | 0.01% | 309 |
|
|
2022
Q1 | $1.48M | Buy |
4,350
+1,018
| +31% | +$346K | 0.01% | 304 |
|
|
2021
Q4 | $1.37M | Sell |
3,332
-62
| -2% | -$25.5K | 0.01% | 307 |
|
|
2021
Q3 | $1.43M | Buy |
3,394
+160
| +5% | +$67.3K | 0.01% | 290 |
|
|
2021
Q2 | $1.5M | Buy |
3,234
+18
| +0.6% | +$8.34K | 0.01% | 287 |
|
|
2021
Q1 | $1.6M | Buy |
3,216
+612
| +24% | +$305K | 0.01% | 274 |
|
|
2020
Q4 | $1.49M | Buy |
2,604
+337
| +15% | +$192K | 0.01% | 255 |
|
|
2020
Q3 | $1.09M | Sell |
2,267
-313
| -12% | -$151K | 0.01% | 256 |
|
|
2020
Q2 | $1.29M | Sell |
2,580
-475
| -16% | -$238K | 0.02% | 247 |
|
|
2020
Q1 | $1.02M | Buy |
3,055
+14
| +0.5% | +$4.66K | 0.02% | 250 |
|
|
2019
Q4 | $1.15M | Sell |
3,041
-409
| -12% | -$155K | 0.01% | 275 |
|
|
2019
Q3 | $1.13M | Buy |
3,450
+85
| +3% | +$27.8K | 0.01% | 280 |
|
|
2019
Q2 | $1.08M | Buy |
3,365
+61
| +2% | +$19.6K | 0.01% | 293 |
|
|
2019
Q1 | $813K | Buy |
3,304
+79
| +2% | +$19.4K | 0.01% | 302 |
|
|
2018
Q4 | $681K | Sell |
3,225
-250
| -7% | -$52.8K | 0.01% | 315 |
|
|
2018
Q3 | $620K | Hold |
3,475
| – | – | 0.01% | 328 |
|
|
2018
Q2 | $688K | Buy |
+3,475
| New | +$688K | 0.01% | 323 |
|