Everence Capital 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 | $275K | Sell |
1,230
-510
| -29% | -$114K | 0.02% | 617 |
|
|
2025
Q1 | $376K | Buy |
+1,740
| New | +$376K | 0.03% | 461 |
|
|
2023
Q3 | – | Sell |
-1,390
| Closed | -$379K | – | 774 |
|
|
2023
Q2 | $379K | Hold |
1,390
| – | – | 0.03% | 441 |
|
|
2023
Q1 | $544 | Hold |
1,390
| – | – | 0.04% | 340 |
|
|
2022
Q4 | $388 | Buy |
1,390
+70
| +5% | +$20 | 0.03% | 451 |
|
|
2022
Q3 | $294K | Buy |
+1,320
| New | +$294K | 0.03% | 523 |
|
|
2021
Q3 | – | Sell |
-960
| Closed | -$445K | – | 754 |
|
|
2021
Q2 | $445K | Hold |
960
| – | – | 0.04% | 433 |
|
|
2021
Q1 | $478K | Hold |
960
| – | – | 0.04% | 391 |
|
|
2020
Q4 | $548K | Hold |
960
| – | – | 0.05% | 315 |
|
|
2020
Q3 | $462K | Hold |
960
| – | – | 0.05% | 318 |
|
|
2020
Q2 | $488K | Hold |
960
| – | – | 0.06% | 306 |
|
|
2020
Q1 | $319K | Hold |
960
| – | – | 0.04% | 364 |
|
|
2019
Q4 | $364K | Buy |
+960
| New | +$364K | 0.05% | 408 |
|