Dai-ichi Life Insurance Company’s MarketAxess Holdings MKTX Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,312	Closed	-$2.38M	–	493
2022 Q2	$2.38M	Sell	9,312 -9,995	-52%	-$2.73M	0.05%	261
2022 Q1	$6.57M	Hold	19,307	–	–	0.1%	173
2021 Q4	$7.94M	Hold	19,307	–	–	0.1%	173
2021 Q3	$8.12M	Sell	19,307 -249	-1%	-$114K	0.11%	156
2021 Q2	$9.07M	Hold	19,556	–	–	0.11%	163
2021 Q1	$9.74M	Buy	19,556 +5,700	+41%	+$3.04M	0.13%	126
2020 Q4	$7.91M	Buy	13,856 +9,400	+211%	+$5.12M	0.11%	145
2020 Q3	$2.15M	Hold	4,456	–	–	0.04%	299
2020 Q2	$2.23M	Sell	4,456 -78	-2%	-$36.3K	0.05%	269
2020 Q1	$1.51M	Hold	4,534	–	–	0.06%	301
2019 Q4	$1.72M	Buy	4,534 +95	+2%	+$34.8K	0.04%	346
2019 Q3	$1.45M	Sell	4,439 -2,000	-31%	-$716K	0.03%	358
2019 Q2	$2.07M	Buy	+6,439	New	+$1.86M	0.05%	328

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dai-ichi Life Insurance Company's MKTX Position: Q3 2022 in Review

Dai-ichi Life Insurance Company sold out of MarketAxess Holdings (MKTX) in Q3 2022, closing a stake of 9,312 shares — an estimated $2.38M sold.

Dai-ichi Life Insurance Company first reported a position in MKTX in Q2 2019 and held it in 13 quarters. The position peaked at $9.74M in Q1 2021. 481 funds tracked by Wall St. Rank hold MKTX as of Q3 2022.

Dai-ichi Life Insurance Company reported no remaining MarketAxess Holdings position as of Q3 2022 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 9,312 MarketAxess Holdings shares in Q3 2022, an estimated $2.38M.
Dai-ichi Life Insurance Company first reported a position in MarketAxess Holdings in Q2 2019 and held it in 13 quarters.
Dai-ichi Life Insurance Company's MarketAxess Holdings position peaked at $9.74M in Q1 2021.
481 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2022.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2022, filed 14 Nov 2022.