Dimensional Fund Advisors’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 | $114M | Buy |
511,422
+40,662
| +9% | +$9.08M | 0.03% | 906 |
|
|
2025
Q1 | $102M | Buy |
470,760
+72,893
| +18% | +$15.8M | 0.03% | 961 |
|
|
2024
Q4 | $89.9M | Buy |
397,867
+25,763
| +7% | +$5.82M | 0.02% | 1124 |
|
|
2024
Q3 | $95.3M | Buy |
372,104
+49,040
| +15% | +$12.6M | 0.02% | 1063 |
|
|
2024
Q2 | $64.8M | Buy |
323,064
+107,315
| +50% | +$21.5M | 0.02% | 1285 |
|
|
2024
Q1 | $47.3M | Buy |
215,749
+13,515
| +7% | +$2.96M | 0.01% | 1488 |
|
|
2023
Q4 | $59.2M | Buy |
202,234
+5,475
| +3% | +$1.6M | 0.02% | 1321 |
|
|
2023
Q3 | $42M | Buy |
196,759
+3,709
| +2% | +$792K | 0.01% | 1465 |
|
|
2023
Q2 | $50.5M | Buy |
193,050
+5,194
| +3% | +$1.36M | 0.02% | 1353 |
|
|
2023
Q1 | $73.5M | Buy |
187,856
+66
| +0% | +$25.8K | 0.02% | 1037 |
|
|
2022
Q4 | $52.4K | Buy |
187,790
+6,156
| +3% | +$1.72K | 0.02% | 1275 |
|
|
2022
Q3 | $40.4M | Buy |
181,634
+2,609
| +1% | +$581K | 0.02% | 1395 |
|
|
2022
Q2 | $45.8M | Buy |
179,025
+11,333
| +7% | +$2.9M | 0.02% | 1351 |
|
|
2022
Q1 | $57.1M | Sell |
167,692
-4,346
| -3% | -$1.48M | 0.02% | 1308 |
|
|
2021
Q4 | $70.8M | Sell |
172,038
-7,558
| -4% | -$3.11M | 0.02% | 1154 |
|
|
2021
Q3 | $75.6M | Sell |
179,596
-857
| -0.5% | -$361K | 0.02% | 1065 |
|
|
2021
Q2 | $83.7M | Buy |
180,453
+526
| +0.3% | +$244K | 0.03% | 1003 |
|
|
2021
Q1 | $89.6M | Sell |
179,927
-1,082
| -0.6% | -$539K | 0.03% | 922 |
|
|
2020
Q4 | $103M | Sell |
181,009
-4,306
| -2% | -$2.46M | 0.04% | 712 |
|
|
2020
Q3 | $89.3M | Buy |
185,315
+2,273
| +1% | +$1.09M | 0.04% | 669 |
|
|
2020
Q2 | $91.7M | Sell |
183,042
-4,730
| -3% | -$2.37M | 0.04% | 627 |
|
|
2020
Q1 | $62.5M | Sell |
187,772
-10,434
| -5% | -$3.47M | 0.03% | 805 |
|
|
2019
Q4 | $75.1M | Sell |
198,206
-4,472
| -2% | -$1.7M | 0.03% | 1014 |
|
|
2019
Q3 | $66.4M | Buy |
202,678
+5,612
| +3% | +$1.84M | 0.03% | 1083 |
|
|
2019
Q2 | $63.3M | Sell |
197,066
-103
| -0.1% | -$33.1K | 0.02% | 1167 |
|
|
2019
Q1 | $48.5M | Sell |
197,169
-1,843
| -0.9% | -$454K | 0.02% | 1447 |
|
|
2018
Q4 | $42.1M | Buy |
199,012
+12,096
| +6% | +$2.56M | 0.02% | 1443 |
|
|
2018
Q3 | $33.4M | Buy |
186,916
+15,493
| +9% | +$2.77M | 0.01% | 1818 |
|
|
2018
Q2 | $33.9M | Buy |
171,423
+1,696
| +1% | +$336K | 0.01% | 1781 |
|
|
2018
Q1 | $36.9M | Buy |
169,727
+499
| +0.3% | +$109K | 0.02% | 1656 |
|
|
2017
Q4 | $34.1M | Sell |
169,228
-10,905
| -6% | -$2.2M | 0.01% | 1720 |
|
|
2017
Q3 | $33.2M | Sell |
180,133
-12,369
| -6% | -$2.28M | 0.01% | 1700 |
|
|
2017
Q2 | $38.7M | Sell |
192,502
-21,256
| -10% | -$4.27M | 0.02% | 1520 |
|
|
2017
Q1 | $40.1M | Sell |
213,758
-179,087
| -46% | -$33.6M | 0.02% | 1419 |
|
|
2016
Q4 | $57.7M | Sell |
392,845
-236,072
| -38% | -$34.7M | 0.03% | 976 |
|
|
2016
Q3 | $104M | Sell |
628,917
-10,679
| -2% | -$1.77M | 0.06% | 425 |
|
|
2016
Q2 | $93M | Buy |
639,596
+2,875
| +0.5% | +$418K | 0.05% | 447 |
|
|
2016
Q1 | $79.5M | Sell |
636,721
-12,689
| -2% | -$1.58M | 0.05% | 509 |
|
|
2015
Q4 | $72.5M | Buy |
649,410
+2,529
| +0.4% | +$282K | 0.05% | 546 |
|
|
2015
Q3 | $60.1M | Buy |
646,881
+804
| +0.1% | +$74.7K | 0.04% | 640 |
|
|
2015
Q2 | $59.9M | Buy |
646,077
+6,812
| +1% | +$632K | 0.04% | 693 |
|
|
2015
Q1 | $53M | Buy |
639,265
+14,424
| +2% | +$1.2M | 0.03% | 782 |
|
|
2014
Q4 | $44.8M | Buy |
624,841
+43,933
| +8% | +$3.15M | 0.03% | 863 |
|
|
2014
Q3 | $35.9M | Buy |
580,908
+13,796
| +2% | +$853K | 0.03% | 989 |
|
|
2014
Q2 | $30.7M | Buy |
567,112
+12,610
| +2% | +$682K | 0.02% | 1179 |
|
|
2014
Q1 | $32.8M | Buy |
554,502
+911
| +0.2% | +$53.9K | 0.02% | 1023 |
|
|
2013
Q4 | $37M | Buy |
553,591
+24,774
| +5% | +$1.66M | 0.03% | 859 |
|
|
2013
Q3 | $31.8M | Buy |
528,817
+5,586
| +1% | +$335K | 0.03% | 897 |
|
|
2013
Q2 | $24.5M | Buy |
+523,231
| New | +$24.5M | 0.02% | 1045 |
|