Engineers Gate Manager’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 | $10.1M | Buy |
45,188
+24,437
| +118% | +$5.46M | 0.13% | 220 |
|
|
2025
Q1 | $4.49M | Buy |
20,751
+11,148
| +116% | +$2.41M | 0.08% | 367 |
|
|
2024
Q4 | $2.17M | Sell |
9,603
-4,769
| -33% | -$1.08M | 0.04% | 590 |
|
|
2024
Q3 | $3.68M | Buy |
14,372
+11,472
| +396% | +$2.94M | 0.07% | 372 |
|
|
2024
Q2 | $582K | Sell |
2,900
-6,240
| -68% | -$1.25M | 0.01% | 1157 |
|
|
2024
Q1 | $2M | Buy |
9,140
+6,176
| +208% | +$1.35M | 0.05% | 479 |
|
|
2023
Q4 | $868K | Sell |
2,964
-35,062
| -92% | -$10.3M | 0.02% | 871 |
|
|
2023
Q3 | $8.12M | Buy |
38,026
+16,661
| +78% | +$3.56M | 0.3% | 56 |
|
|
2023
Q2 | $5.59M | Buy |
21,365
+19,692
| +1,177% | +$5.15M | 0.21% | 108 |
|
|
2023
Q1 | $655K | Buy |
+1,673
| New | +$655K | 0.03% | 840 |
|
|
2022
Q4 | – | Sell |
-6,244
| Closed | -$1.39M | – | 1894 |
|
|
2022
Q3 | $1.39M | Sell |
6,244
-9,401
| -60% | -$2.09M | 0.09% | 299 |
|
|
2022
Q2 | $4.01M | Sell |
15,645
-1,036
| -6% | -$265K | 0.15% | 164 |
|
|
2022
Q1 | $5.68M | Buy |
+16,681
| New | +$5.68M | 0.22% | 82 |
|
|
2021
Q4 | – | Sell |
-8,725
| Closed | -$3.67M | – | 2184 |
|
|
2021
Q3 | $3.67M | Sell |
8,725
-1,706
| -16% | -$718K | 0.21% | 84 |
|
|
2021
Q2 | $4.84M | Buy |
10,431
+9,231
| +769% | +$4.28M | 0.31% | 51 |
|
|
2021
Q1 | $598K | Sell |
1,200
-3,154
| -72% | -$1.57M | 0.03% | 880 |
|
|
2020
Q4 | $2.48M | Buy |
4,354
+2,748
| +171% | +$1.57M | 0.11% | 262 |
|
|
2020
Q3 | $773K | Sell |
1,606
-3,889
| -71% | -$1.87M | 0.04% | 759 |
|
|
2020
Q2 | $2.75M | Buy |
5,495
+3,584
| +188% | +$1.8M | 0.14% | 173 |
|
|
2020
Q1 | $636K | Buy |
1,911
+686
| +56% | +$228K | 0.05% | 649 |
|
|
2019
Q4 | $464K | Sell |
1,225
-5,995
| -83% | -$2.27M | 0.02% | 1026 |
|
|
2019
Q3 | $2.37M | Buy |
7,220
+6,537
| +957% | +$2.14M | 0.12% | 254 |
|
|
2019
Q2 | $220K | Buy |
+683
| New | +$220K | 0.01% | 960 |
|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$705K | – | 711 |
|
|
2016
Q4 | $705K | Buy |
+4,800
| New | +$705K | 0.08% | 388 |
|
|
2015
Q3 | – | Sell |
-9,696
| Closed | -$899K | – | 843 |
|
|
2015
Q2 | $899K | Sell |
9,696
-873
| -8% | -$80.9K | 0.09% | 433 |
|
|
2015
Q1 | $876K | Buy |
+10,569
| New | +$876K | 0.12% | 325 |
|