Cresset Asset Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,765
| Closed | -$452K | – | 1913 |
|
|
2024
Q3 | $452K | Buy |
1,765
+371
| +27% | +$95.1K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $280K | Sell |
1,394
-169
| -11% | -$33.9K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $343K | Buy |
1,563
+200
| +15% | +$43.9K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $399K | Buy |
1,363
+111
| +9% | +$32.5K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $268K | Sell |
1,252
-66
| -5% | -$14.1K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $345K | Buy |
+1,318
| New | +$345K | ﹤0.01% | 1328 |
|
|
2022
Q1 | – | Sell |
-614
| Closed | -$254K | – | 1087 |
|
|
2021
Q4 | $254K | Sell |
614
-36
| -6% | -$14.9K | ﹤0.01% | 945 |
|
|
2021
Q3 | $274K | Buy |
650
+38
| +6% | +$16K | ﹤0.01% | 895 |
|
|
2021
Q2 | $284K | Buy |
612
+94
| +18% | +$43.6K | ﹤0.01% | 804 |
|
|
2021
Q1 | $258K | Sell |
518
-217
| -30% | -$108K | ﹤0.01% | 747 |
|
|
2020
Q4 | $419K | Sell |
735
-7
| -0.9% | -$3.99K | 0.01% | 446 |
|
|
2020
Q3 | $357K | Sell |
742
-40
| -5% | -$19.2K | 0.01% | 460 |
|
|
2020
Q2 | $392K | Sell |
782
-516
| -40% | -$259K | 0.01% | 385 |
|
|
2020
Q1 | $432K | Sell |
1,298
-3
| -0.2% | -$998 | 0.01% | 315 |
|
|
2019
Q4 | $493K | Buy |
1,301
+637
| +96% | +$241K | 0.01% | 306 |
|
|
2019
Q3 | $217K | Sell |
664
-140
| -17% | -$45.8K | 0.01% | 487 |
|
|
2019
Q2 | $258K | Buy |
804
+123
| +18% | +$39.5K | 0.01% | 367 |
|
|
2019
Q1 | $168K | Sell |
681
-22
| -3% | -$5.43K | 0.01% | 418 |
|
|
2018
Q4 | $149K | Buy |
+703
| New | +$149K | 0.01% | 263 |
|