Copeland Capital Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,806
| Closed | -$19.7M | – | 280 |
|
|
2022
Q1 | $19.7M | Buy |
57,806
+14,085
| +32% | +$4.79M | 0.54% | 67 |
|
|
2021
Q4 | $18M | Buy |
43,721
+354
| +0.8% | +$146K | 0.47% | 77 |
|
|
2021
Q3 | $18.2M | Buy |
43,367
+7,537
| +21% | +$3.17M | 0.52% | 74 |
|
|
2021
Q2 | $16.6M | Sell |
35,830
-757
| -2% | -$351K | 0.5% | 75 |
|
|
2021
Q1 | $18.2M | Sell |
36,587
-1,030
| -3% | -$513K | 0.57% | 68 |
|
|
2020
Q4 | $21.5M | Sell |
37,617
-1,546
| -4% | -$882K | 0.84% | 51 |
|
|
2020
Q3 | $18.9M | Sell |
39,163
-557
| -1% | -$268K | 0.84% | 50 |
|
|
2020
Q2 | $19.9M | Sell |
39,720
-8,067
| -17% | -$4.04M | 1.03% | 41 |
|
|
2020
Q1 | $15.9M | Buy |
47,787
+2,352
| +5% | +$782K | 0.97% | 45 |
|
|
2019
Q4 | $17.2M | Buy |
45,435
+6,719
| +17% | +$2.55M | 0.75% | 52 |
|
|
2019
Q3 | $12.7M | Sell |
38,716
-5,735
| -13% | -$1.88M | 0.65% | 53 |
|
|
2019
Q2 | $14.3M | Sell |
44,451
-8,469
| -16% | -$2.72M | 0.79% | 50 |
|
|
2019
Q1 | $13M | Sell |
52,920
-8,422
| -14% | -$2.07M | 0.83% | 49 |
|
|
2018
Q4 | $13M | Sell |
61,342
-6,471
| -10% | -$1.37M | 0.93% | 40 |
|
|
2018
Q3 | $12.1M | Buy |
67,813
+538
| +0.8% | +$96K | 0.73% | 68 |
|
|
2018
Q2 | $13.3M | Sell |
67,275
-1,979
| -3% | -$392K | 0.78% | 58 |
|
|
2018
Q1 | $15.1M | Sell |
69,254
-972
| -1% | -$211K | 0.97% | 44 |
|
|
2017
Q4 | $14.2M | Buy |
70,226
+7,127
| +11% | +$1.44M | 0.9% | 50 |
|
|
2017
Q3 | $11.6M | Sell |
63,099
-4,269
| -6% | -$788K | 0.79% | 57 |
|
|
2017
Q2 | $13.5M | Buy |
67,368
+35,216
| +110% | +$7.08M | 0.89% | 56 |
|
|
2017
Q1 | $6.23M | Buy |
+32,152
| New | +$6.23M | 0.43% | 96 |
|