Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
61,657
+3,541
| +6% | +$791K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $12.6M | Sell |
58,116
-145,814
| -72% | -$31.5M | ﹤0.01% | 1505 |
|
|
2024
Q4 | $46.1M | Buy |
203,930
+9,774
| +5% | +$2.21M | 0.01% | 759 |
|
|
2024
Q3 | $49.7M | Buy |
194,156
+7,365
| +4% | +$1.89M | 0.02% | 722 |
|
|
2024
Q2 | $37.5M | Sell |
186,791
-1,498
| -0.8% | -$300K | 0.01% | 796 |
|
|
2024
Q1 | $41.3M | Buy |
188,289
+138,069
| +275% | +$30.3M | 0.02% | 744 |
|
|
2023
Q4 | $14.7M | Buy |
50,220
+5,086
| +11% | +$1.49M | 0.01% | 1204 |
|
|
2023
Q3 | $9.64M | Sell |
45,134
-18,461
| -29% | -$3.94M | ﹤0.01% | 1393 |
|
|
2023
Q2 | $16.6M | Buy |
63,595
+3,711
| +6% | +$970K | 0.01% | 1023 |
|
|
2023
Q1 | $23.4M | Buy |
59,884
+10,135
| +20% | +$3.97M | 0.01% | 803 |
|
|
2022
Q4 | $13.9M | Buy |
49,749
+8,007
| +19% | +$2.23M | 0.01% | 1030 |
|
|
2022
Q3 | $9.29M | Sell |
41,742
-2,757
| -6% | -$613K | 0.01% | 1163 |
|
|
2022
Q2 | $11.4M | Sell |
44,499
-4,340
| -9% | -$1.11M | 0.01% | 1081 |
|
|
2022
Q1 | $16.6M | Buy |
48,839
+1,015
| +2% | +$345K | 0.01% | 938 |
|
|
2021
Q4 | $19.7M | Sell |
47,824
-5,139
| -10% | -$2.11M | 0.01% | 851 |
|
|
2021
Q3 | $22.3M | Sell |
52,963
-3,085
| -6% | -$1.3M | 0.01% | 753 |
|
|
2021
Q2 | $26M | Sell |
56,048
-2,790
| -5% | -$1.29M | 0.01% | 682 |
|
|
2021
Q1 | $29.3M | Sell |
58,838
-454
| -0.8% | -$226K | 0.02% | 581 |
|
|
2020
Q4 | $33.8M | Buy |
59,292
+4,310
| +8% | +$2.46M | 0.03% | 455 |
|
|
2020
Q3 | $26.5M | Buy |
54,982
+2,051
| +4% | +$988K | 0.02% | 464 |
|
|
2020
Q2 | $26.5M | Buy |
52,931
+16,645
| +46% | +$8.34M | 0.03% | 436 |
|
|
2020
Q1 | $12.1M | Buy |
36,286
+2,384
| +7% | +$793K | 0.01% | 615 |
|
|
2019
Q4 | $12.9M | Buy |
33,902
+5,181
| +18% | +$1.96M | 0.01% | 702 |
|
|
2019
Q3 | $9.41M | Sell |
28,721
-1,833
| -6% | -$600K | 0.01% | 775 |
|
|
2019
Q2 | $9.82M | Sell |
30,554
-818
| -3% | -$263K | 0.01% | 738 |
|
|
2019
Q1 | $7.72M | Sell |
31,372
-2,306
| -7% | -$567K | 0.01% | 802 |
|
|
2018
Q4 | $7.12M | Buy |
+33,678
| New | +$7.12M | 0.01% | 742 |
|
|
2018
Q3 | – | Sell |
-5,933
| Closed | -$1.17M | – | 2063 |
|
|
2018
Q2 | $1.17M | Sell |
5,933
-85
| -1% | -$16.8K | ﹤0.01% | 1000 |
|
|
2018
Q1 | $1.29M | Sell |
6,018
-8,674
| -59% | -$1.86M | ﹤0.01% | 859 |
|
|
2017
Q4 | $2.96M | Buy |
14,692
+87
| +0.6% | +$17.6K | 0.01% | 797 |
|
|
2017
Q3 | $2.69M | Sell |
14,605
-1,350
| -8% | -$249K | 0.01% | 781 |
|
|
2017
Q2 | $3.21M | Sell |
15,955
-421
| -3% | -$84.6K | 0.01% | 744 |
|
|
2017
Q1 | $3.07M | Sell |
16,376
-1,065
| -6% | -$199K | 0.01% | 759 |
|
|
2016
Q4 | $2.56M | Sell |
17,441
-875
| -5% | -$128K | 0.01% | 814 |
|
|
2016
Q3 | $3.03M | Sell |
18,316
-7,692
| -30% | -$1.27M | 0.01% | 769 |
|
|
2016
Q2 | $3.78M | Buy |
26,008
+673
| +3% | +$97.9K | 0.02% | 752 |
|
|
2016
Q1 | $3.16M | Sell |
25,335
-1,772
| -7% | -$221K | 0.01% | 761 |
|
|
2015
Q4 | $3.03M | Sell |
27,107
-157
| -0.6% | -$17.5K | 0.01% | 765 |
|
|
2015
Q3 | $2.53M | Buy |
27,264
+222
| +0.8% | +$20.6K | 0.01% | 848 |
|
|
2015
Q2 | $2.51M | Buy |
27,042
+387
| +1% | +$35.9K | 0.01% | 927 |
|
|
2015
Q1 | $2.21M | Buy |
26,655
+25,979
| +3,843% | +$2.15M | 0.01% | 922 |
|
|
2014
Q4 | $49K | Sell |
676
-220
| -25% | -$15.9K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $55K | Sell |
896
-670
| -43% | -$41.1K | ﹤0.01% | 1489 |
|
|
2014
Q2 | $85K | Sell |
1,566
-444
| -22% | -$24.1K | ﹤0.01% | 1272 |
|
|
2014
Q1 | $119K | Buy |
2,010
+43
| +2% | +$2.55K | ﹤0.01% | 1096 |
|
|
2013
Q4 | $132K | Buy |
1,967
+896
| +84% | +$60.1K | ﹤0.01% | 932 |
|
|
2013
Q3 | $64K | Buy |
1,071
+345
| +48% | +$20.6K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $34K | Buy |
+726
| New | +$34K | ﹤0.01% | 1275 |
|