Ensign Peak 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 | $5.09M | Buy |
22,802
+4,860
| +27% | +$1.09M | 0.01% | 640 |
|
|
2025
Q1 | $3.88M | Buy |
17,942
+2,945
| +20% | +$637K | 0.01% | 690 |
|
|
2024
Q4 | $3.39M | Buy |
14,997
+2,500
| +20% | +$565K | 0.01% | 757 |
|
|
2024
Q3 | $3.2M | Sell |
12,497
-1,000
| -7% | -$256K | 0.01% | 770 |
|
|
2024
Q2 | $2.71M | Sell |
13,497
-12,145
| -47% | -$2.44M | ﹤0.01% | 799 |
|
|
2024
Q1 | $5.62M | Sell |
25,642
-1,958
| -7% | -$429K | 0.01% | 602 |
|
|
2023
Q4 | $8.08M | Sell |
27,600
-1,793
| -6% | -$525K | 0.02% | 498 |
|
|
2023
Q3 | $6.28M | Buy |
29,393
+8,763
| +42% | +$1.87M | 0.01% | 509 |
|
|
2023
Q2 | $5.39M | Sell |
20,630
-49,988
| -71% | -$13.1M | 0.01% | 564 |
|
|
2023
Q1 | $27.6M | Buy |
70,618
+5,956
| +9% | +$2.33M | 0.06% | 242 |
|
|
2022
Q4 | $18M | Buy |
64,662
+911
| +1% | +$254K | 0.04% | 313 |
|
|
2022
Q3 | $14.2M | Sell |
63,751
-5,356
| -8% | -$1.19M | 0.04% | 316 |
|
|
2022
Q2 | $17.7M | Sell |
69,107
-6,644
| -9% | -$1.7M | 0.04% | 281 |
|
|
2022
Q1 | $25.8M | Sell |
75,751
-26,388
| -26% | -$8.98M | 0.05% | 255 |
|
|
2021
Q4 | $42M | Buy |
102,139
+38,097
| +59% | +$15.7M | 0.08% | 213 |
|
|
2021
Q3 | $26.9M | Sell |
64,042
-5,151
| -7% | -$2.17M | 0.06% | 269 |
|
|
2021
Q2 | $32.1M | Buy |
69,193
+9,696
| +16% | +$4.49M | 0.06% | 244 |
|
|
2021
Q1 | $29.6M | Buy |
59,497
+48,597
| +446% | +$24.2M | 0.06% | 247 |
|
|
2020
Q4 | $6.22M | Sell |
10,900
-1,004
| -8% | -$573K | 0.01% | 540 |
|
|
2020
Q3 | $5.73M | Sell |
11,904
-1,547
| -12% | -$745K | 0.01% | 582 |
|
|
2020
Q2 | $6.74M | Buy |
13,451
+920
| +7% | +$461K | 0.02% | 522 |
|
|
2020
Q1 | $4.17M | Buy |
12,531
+5,181
| +70% | +$1.72M | 0.01% | 558 |
|
|
2019
Q4 | $2.79M | Buy |
+7,350
| New | +$2.79M | 0.01% | 894 |
|