Eagle Asset Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,915
| Closed | -$2.15M | – | 576 |
|
|
2024
Q1 | $2.15M | Sell |
9,915
-426,076
| -98% | -$92.3M | 0.01% | 466 |
|
|
2023
Q4 | $128M | Buy |
435,991
+12,993
| +3% | +$3.81M | 0.68% | 42 |
|
|
2023
Q3 | $90.4M | Buy |
422,998
+41,188
| +11% | +$8.8M | 0.53% | 69 |
|
|
2023
Q2 | $99.8M | Sell |
381,810
-178,679
| -32% | -$46.7M | 0.56% | 67 |
|
|
2023
Q1 | $219M | Sell |
560,489
-67,203
| -11% | -$26.3M | 1.28% | 5 |
|
|
2022
Q4 | $179M | Buy |
627,692
+364,829
| +139% | +$104M | 1.1% | 10 |
|
|
2022
Q3 | $58.5M | Buy |
262,863
+1,354
| +0.5% | +$301K | 0.38% | 96 |
|
|
2022
Q2 | $66.9M | Buy |
261,509
+5,480
| +2% | +$1.4M | 0.42% | 87 |
|
|
2022
Q1 | $87.1M | Buy |
256,029
+1,335
| +0.5% | +$454K | 0.45% | 83 |
|
|
2021
Q4 | $105M | Sell |
254,694
-14,754
| -5% | -$6.09M | 0.46% | 75 |
|
|
2021
Q3 | $113M | Buy |
269,448
+3,864
| +1% | +$1.63M | 0.51% | 70 |
|
|
2021
Q2 | $123M | Sell |
265,584
-1,942
| -0.7% | -$900K | 0.53% | 65 |
|
|
2021
Q1 | $139M | Buy |
267,526
+14,306
| +6% | +$7.44M | 0.62% | 34 |
|
|
2020
Q4 | $144M | Sell |
253,220
-20,200
| -7% | -$11.5M | 0.82% | 20 |
|
|
2020
Q3 | $133M | Sell |
273,420
-1,019
| -0.4% | -$495K | 0.68% | 36 |
|
|
2020
Q2 | $137M | Sell |
274,439
-63,531
| -19% | -$31.7M | 0.78% | 17 |
|
|
2020
Q1 | $112M | Buy |
337,970
+40,193
| +13% | +$13.4M | 0.7% | 30 |
|
|
2019
Q4 | $113M | Buy |
297,777
+3,484
| +1% | +$1.32M | 0.54% | 51 |
|
|
2019
Q3 | $96.4M | Sell |
294,293
-93,318
| -24% | -$30.6M | 0.5% | 58 |
|
|
2019
Q2 | $125M | Buy |
387,611
+3,391
| +0.9% | +$1.09M | 0.64% | 29 |
|
|
2019
Q1 | $94.5M | Buy |
384,220
+964
| +0.3% | +$237K | 0.5% | 55 |
|
|
2018
Q4 | $81M | Buy |
383,256
+109,281
| +40% | +$23.1M | 0.51% | 57 |
|
|
2018
Q3 | $48.9M | Buy |
273,975
+20,895
| +8% | +$3.73M | 0.24% | 176 |
|
|
2018
Q2 | $50.1M | Buy |
253,080
+35,232
| +16% | +$6.97M | 0.27% | 148 |
|
|
2018
Q1 | $47.4M | Buy |
217,848
+22,444
| +11% | +$4.88M | 0.26% | 145 |
|
|
2017
Q4 | $39.3M | Buy |
195,404
+18,952
| +11% | +$3.81M | 0.22% | 165 |
|
|
2017
Q3 | $32.8M | Buy |
176,452
+16,074
| +10% | +$2.99M | 0.19% | 187 |
|
|
2017
Q2 | $32.3M | Buy |
+160,378
| New | +$32.3M | 0.19% | 177 |
|
|
2014
Q1 | – | Sell |
-57,854
| Closed | -$3.87M | – | 675 |
|
|
2013
Q4 | $3.87M | Buy |
57,854
+5,216
| +10% | +$349K | 0.02% | 477 |
|
|
2013
Q3 | $3.16M | Buy |
52,638
+9,200
| +21% | +$552K | 0.02% | 568 |
|
|
2013
Q2 | $2.03M | Buy |
+43,438
| New | +$2.03M | 0.01% | 604 |
|