Covea Finance’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,700
| Closed | -$3.1M | – | 121 |
|
|
2024
Q4 | $3.1M | Hold |
13,700
| – | – | 0.14% | 86 |
|
|
2024
Q3 | $3.51M | Buy |
13,700
+8,200
| +149% | +$2.1M | 0.15% | 84 |
|
|
2024
Q2 | $1.1M | Sell |
5,500
-7,300
| -57% | -$1.46M | 0.05% | 105 |
|
|
2024
Q1 | $2.81M | Hold |
12,800
| – | – | 0.13% | 87 |
|
|
2023
Q4 | $3.75M | Buy |
12,800
+2,800
| +28% | +$820K | 0.18% | 80 |
|
|
2023
Q3 | $2.14M | Buy |
10,000
+3,500
| +54% | +$748K | 0.12% | 94 |
|
|
2023
Q2 | $1.7M | Hold |
6,500
| – | – | 0.09% | 101 |
|
|
2023
Q1 | $2.54M | Buy |
6,500
+1,500
| +30% | +$587K | 0.14% | 90 |
|
|
2022
Q4 | $1.39M | Hold |
5,000
| – | – | 0.07% | 118 |
|
|
2022
Q3 | $1.11M | Hold |
5,000
| – | – | 0.06% | 121 |
|
|
2022
Q2 | $1.28M | Buy |
5,000
+1,282
| +34% | +$328K | 0.18% | 49 |
|
|
2022
Q1 | $1.27M | Hold |
3,718
| – | – | 0.14% | 50 |
|
|
2021
Q4 | $1.53M | Buy |
+3,718
| New | +$1.53M | 0.13% | 48 |
|