Deutsche Bank’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.18M | Buy |
37,476
+31,753
| +555% | +$5.56M | ﹤0.01% | 1215 |
|
|
2025
Q4 | $1.04M | Buy |
5,723
+1,915
| +50% | +$327K | ﹤0.01% | 2174 |
|
|
2025
Q3 | $664K | Sell |
3,808
-150,406
| -98% | -$29.4M | ﹤0.01% | 2401 |
|
|
2025
Q2 | $34.4M | Sell |
154,214
-20,051
| -12% | -$4.41M | 0.01% | 679 |
|
|
2025
Q1 | $37.7M | Sell |
174,265
-90,607
| -34% | -$19M | 0.02% | 685 |
|
|
2024
Q4 | $59.9M | Buy |
264,872
+43,576
| +20% | +$11.5M | 0.02% | 600 |
|
|
2024
Q3 | $56.7M | Buy |
221,296
+53,762
| +32% | +$12.6M | 0.02% | 566 |
|
|
2024
Q2 | $33.6M | Buy |
167,534
+19,595
| +13% | +$4.04M | 0.02% | 659 |
|
|
2024
Q1 | $32.4M | Sell |
147,939
-22,261
| -13% | -$5.26M | 0.02% | 672 |
|
|
2023
Q4 | $49.8M | Buy |
170,200
+41,454
| +32% | +$10M | 0.03% | 534 |
|
|
2023
Q3 | $27.5M | Buy |
128,746
+709
| +0.6% | +$172K | 0.02% | 626 |
|
|
2023
Q2 | $33.5M | Buy |
128,037
+21,942
| +21% | +$6.55M | 0.02% | 621 |
|
|
2023
Q1 | $41.5M | Sell |
106,095
-23,132
| -18% | -$8.19M | 0.02% | 561 |
|
|
2022
Q4 | $36M | Sell |
129,227
-189,236
| -59% | -$48.7M | 0.02% | 597 |
|
|
2022
Q3 | $70.9M | Buy |
318,463
+69,792
| +28% | +$17.9M | 0.04% | 382 |
|
|
2022
Q2 | $63.7M | Buy |
248,671
+136,342
| +121% | +$37.3M | 0.04% | 448 |
|
|
2022
Q1 | $38.2M | Buy |
112,329
+3,054
| +3% | +$1.11M | 0.02% | 667 |
|
|
2021
Q4 | $44.9M | Sell |
109,275
-2,134
| -2% | -$842K | 0.02% | 622 |
|
|
2021
Q3 | $46.9M | Sell |
111,409
-25,467
| -19% | -$11.7M | 0.02% | 626 |
|
|
2021
Q2 | $63.5M | Buy |
136,876
+7,622
| +6% | +$3.63M | 0.03% | 524 |
|
|
2021
Q1 | $64.4M | Buy |
129,254
+22,625
| +21% | +$12.1M | 0.03% | 490 |
|
|
2020
Q4 | $60.8M | Sell |
106,629
-7,405
| -6% | -$4.03M | 0.04% | 440 |
|
|
2020
Q3 | $54.9M | Buy |
114,034
+49,763
| +77% | +$24.6M | 0.04% | 412 |
|
|
2020
Q2 | $32.2M | Buy |
64,271
+3,737
| +6% | +$1.74M | 0.02% | 563 |
|
|
2020
Q1 | $20.1M | Buy |
60,534
+10,599
| +21% | +$3.69M | 0.02% | 650 |
|
|
2019
Q4 | $18.9M | Sell |
49,935
-15,440
| -24% | -$5.66M | 0.01% | 808 |
|
|
2019
Q3 | $21.4M | Sell |
65,375
-30,693
| -32% | -$11M | 0.01% | 755 |
|
|
2019
Q2 | $30.9M | Buy |
96,068
+84,144
| +706% | +$24.3M | 0.02% | 771 |
|
|
2019
Q1 | $2.93M | Sell |
11,924
-5,475
| -31% | -$1.24M | ﹤0.01% | 2216 |
|
|
2018
Q4 | $3.67M | Sell |
17,399
-32,987
| -65% | -$6.83M | ﹤0.01% | 1993 |
|
|
2018
Q3 | $8.99M | Sell |
50,386
-17,346
| -26% | -$3.33M | ﹤0.01% | 1728 |
|
|
2018
Q2 | $13.4M | Buy |
67,732
+62,388
| +1,167% | +$12.9M | 0.01% | 1495 |
|
|
2018
Q1 | $1.16M | Sell |
5,344
-29,671
| -85% | -$6.1M | ﹤0.01% | 3215 |
|
|
2017
Q4 | $7.06M | Sell |
35,015
-51,360
| -59% | -$9.69M | ﹤0.01% | 1753 |
|
|
2017
Q3 | $15.9M | Sell |
86,375
-5,180
| -6% | -$991K | 0.01% | 1166 |
|
|
2017
Q2 | $18.4M | Buy |
91,555
+13,361
| +17% | +$2.56M | 0.01% | 999 |
|
|
2017
Q1 | $14.7M | Sell |
78,194
-1,116
| -1% | -$202K | 0.01% | 1043 |
|
|
2016
Q4 | $11.7M | Buy |
79,310
+45,279
| +133% | +$7.19M | 0.01% | 1159 |
|
|
2016
Q3 | $5.63M | Sell |
34,031
-2,046
| -6% | -$332K | ﹤0.01% | 1654 |
|
|
2016
Q2 | $5.24M | Sell |
36,077
-9,848
| -21% | -$1.31M | ﹤0.01% | 1720 |
|
|
2016
Q1 | $5.73M | Sell |
45,925
-12,883
| -22% | -$1.47M | ﹤0.01% | 1645 |
|
|
2015
Q4 | $6.56M | Sell |
58,808
-126,365
| -68% | -$12.9M | ﹤0.01% | 1600 |
|
|
2015
Q3 | $17.2M | Buy |
185,173
+89,316
| +93% | +$8.63M | 0.01% | 976 |
|
|
2015
Q2 | $8.89M | Sell |
95,857
-3,494
| -4% | -$308K | 0.01% | 1414 |
|
|
2015
Q1 | $8.23M | Sell |
99,351
-16,528
| -14% | -$1.31M | 0.01% | 1461 |
|
|
2014
Q4 | $8.31M | Buy |
115,879
+18,086
| +18% | +$1.19M | 0.01% | 1563 |
|
|
2014
Q3 | $6.05M | Sell |
97,793
-10,807
| -10% | -$609K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $5.87M | Buy |
108,600
+45,788
| +73% | +$2.5M | ﹤0.01% | 1713 |
|
|
2014
Q1 | $3.72M | Buy |
62,812
+46,359
| +282% | +$2.87M | ﹤0.01% | 2024 |
|
|
2013
Q4 | $1.1M | Sell |
16,453
-42,550
| -72% | -$2.8M | ﹤0.01% | 2604 |
|
|
2013
Q3 | $3.54M | Sell |
59,003
-6,818
| -10% | -$364K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $3.08M | Buy |
+65,821
| New | +$2.83M | ﹤0.01% | 1932 |
|
Other funds holding MKTX
VPM
NRCM
VCM
