Daiwa Securities Group’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,100
| Closed | -$192K | – | 1404 |
|
|
2025
Q3 | $192K | Sell |
1,100
-2,569
| -70% | -$503K | ﹤0.01% | 987 |
|
|
2025
Q2 | $820K | Buy |
3,669
+1,351
| +58% | +$297K | ﹤0.01% | 779 |
|
|
2025
Q1 | $501K | Sell |
2,318
-2,727
| -54% | -$573K | ﹤0.01% | 817 |
|
|
2024
Q4 | $1.14M | Buy |
5,045
+383
| +8% | +$101K | 0.01% | 702 |
|
|
2024
Q3 | $1.19M | Buy |
4,662
+519
| +13% | +$122K | 0.01% | 701 |
|
|
2024
Q2 | $831K | Sell |
4,143
-25
| -0.6% | -$5.16K | ﹤0.01% | 746 |
|
|
2024
Q1 | $914K | Sell |
4,168
-9,203
| -69% | -$2.17M | 0.01% | 730 |
|
|
2023
Q4 | $3.92M | Sell |
13,371
-705
| -5% | -$170K | 0.02% | 357 |
|
|
2023
Q3 | $3.01M | Sell |
14,076
-2,078
| -13% | -$504K | 0.02% | 391 |
|
|
2023
Q2 | $4.22M | Sell |
16,154
-1,163
| -7% | -$347K | 0.03% | 308 |
|
|
2023
Q1 | $6.78M | Sell |
17,317
-905
| -5% | -$320K | 0.05% | 209 |
|
|
2022
Q4 | $5.08M | Buy |
18,222
+6,146
| +51% | +$1.58M | 0.04% | 259 |
|
|
2022
Q3 | $2.69M | Sell |
12,076
-959
| -7% | -$246K | 0.02% | 380 |
|
|
2022
Q2 | $3.34M | Sell |
13,035
-436
| -3% | -$119K | 0.03% | 333 |
|
|
2022
Q1 | $4.58M | Sell |
13,471
-1,330
| -9% | -$482K | 0.03% | 305 |
|
|
2021
Q4 | $6.09M | Buy |
14,801
+1,055
| +8% | +$416K | 0.04% | 252 |
|
|
2021
Q3 | $5.78M | Buy |
13,746
+2,132
| +18% | +$978K | 0.04% | 236 |
|
|
2021
Q2 | $5.38M | Buy |
11,614
+2,942
| +34% | +$1.4M | 0.04% | 225 |
|
|
2021
Q1 | $4.32M | Sell |
8,672
-1,786
| -17% | -$952K | 0.03% | 241 |
|
|
2020
Q4 | $5.97M | Sell |
10,458
-768
| -7% | -$418K | 0.05% | 183 |
|
|
2020
Q3 | $5.41M | Buy |
11,226
+1,574
| +16% | +$778K | 0.05% | 166 |
|
|
2020
Q2 | $578K | Hold |
9,652
| – | – | 0.01% | 500 |
|
|
2020
Q1 | $3.21M | Buy |
9,652
+4,296
| +80% | +$1.5M | 0.03% | 230 |
|
|
2019
Q4 | $2.03M | Buy |
5,356
+3,715
| +226% | +$1.36M | 0.02% | 353 |
|
|
2019
Q3 | $537K | Buy |
1,641
+135
| +9% | +$48.3K | ﹤0.01% | 653 |
|
|
2019
Q2 | $484K | Buy |
+1,506
| New | +$435K | ﹤0.01% | 671 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$160K | – | 987 |
|
|
2016
Q2 | $160K | Buy |
+1,100
| New | +$146K | ﹤0.01% | 716 |
|
Other funds holding MKTX
NRCM
GAM
