D.A. Davidson & Co’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
18,250
+267
| +1% | +$59.6K | 0.03% | 388 |
|
|
2025
Q1 | $3.89M | Buy |
17,983
+1,256
| +8% | +$272K | 0.03% | 381 |
|
|
2024
Q4 | $3.78M | Buy |
16,727
+6,625
| +66% | +$1.5M | 0.03% | 377 |
|
|
2024
Q3 | $2.59M | Buy |
+10,102
| New | +$2.59M | 0.02% | 492 |
|
|
2017
Q4 | – | Sell |
-1,380
| Closed | -$254K | – | 1122 |
|
|
2017
Q3 | $254K | Hold |
1,380
| – | – | 0.01% | 916 |
|
|
2017
Q2 | $277K | Buy |
1,380
+7
| +0.5% | +$1.41K | 0.01% | 821 |
|
|
2017
Q1 | $257K | Hold |
1,373
| – | – | 0.01% | 841 |
|
|
2016
Q4 | $201K | Buy |
1,373
+425
| +45% | +$62.2K | ﹤0.01% | 998 |
|
|
2016
Q3 | $156K | Sell |
948
-198
| -17% | -$32.6K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $166K | Hold |
1,146
| – | – | ﹤0.01% | 913 |
|
|
2016
Q1 | $143K | Sell |
1,146
-500
| -30% | -$62.4K | ﹤0.01% | 970 |
|
|
2015
Q4 | $183K | Sell |
1,646
-398
| -19% | -$44.2K | 0.01% | 866 |
|
|
2015
Q3 | $189K | Buy |
2,044
+398
| +24% | +$36.8K | 0.01% | 841 |
|
|
2015
Q2 | $152K | Sell |
1,646
-320
| -16% | -$29.6K | 0.01% | 969 |
|
|
2015
Q1 | $162K | Hold |
1,966
| – | – | 0.01% | 946 |
|
|
2014
Q4 | $140K | Sell |
1,966
-250
| -11% | -$17.8K | ﹤0.01% | 993 |
|
|
2014
Q3 | $137K | Buy |
2,216
+1,050
| +90% | +$64.9K | ﹤0.01% | 998 |
|
|
2014
Q2 | $63K | Buy |
+1,166
| New | +$63K | ﹤0.01% | 1331 |
|