Federated Hermes’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 | $195K | Buy |
871
+349
| +67% | +$77.9K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $113K | Buy |
522
+60
| +13% | +$13K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $104K | Sell |
462
-35
| -7% | -$7.91K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $127K | Sell |
497
-92
| -16% | -$23.6K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $118K | Sell |
589
-5,370
| -90% | -$1.08M | ﹤0.01% | 1549 |
|
|
2024
Q1 | $1.31M | Sell |
5,959
-318
| -5% | -$69.7K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $1.84M | Sell |
6,277
-62,541
| -91% | -$18.3M | ﹤0.01% | 973 |
|
|
2023
Q3 | $14.7M | Buy |
68,818
+4,567
| +7% | +$976K | 0.04% | 443 |
|
|
2023
Q2 | $16.8M | Sell |
64,251
-950
| -1% | -$248K | 0.04% | 428 |
|
|
2023
Q1 | $25.5M | Sell |
65,201
-4,541
| -7% | -$1.78M | 0.06% | 326 |
|
|
2022
Q4 | $19.5M | Sell |
69,742
-84,270
| -55% | -$23.5M | 0.05% | 390 |
|
|
2022
Q3 | $34.3M | Buy |
154,012
+22,318
| +17% | +$4.97M | 0.1% | 253 |
|
|
2022
Q2 | $33.7M | Buy |
131,694
+130,032
| +7,824% | +$33.3M | 0.09% | 266 |
|
|
2022
Q1 | $565K | Buy |
+1,662
| New | +$565K | ﹤0.01% | 1417 |
|
|
2021
Q2 | – | Sell |
-4,930
| Closed | -$2.45M | – | 2283 |
|
|
2021
Q1 | $2.45M | Sell |
4,930
-849
| -15% | -$423K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $3.3M | Sell |
5,779
-29,769
| -84% | -$17M | 0.01% | 921 |
|
|
2020
Q3 | $17.1M | Sell |
35,548
-13,670
| -28% | -$6.58M | 0.04% | 447 |
|
|
2020
Q2 | $24.7M | Buy |
49,218
+49,107
| +44,241% | +$24.6M | 0.06% | 346 |
|
|
2020
Q1 | $37K | Sell |
111
-13,493
| -99% | -$4.5M | ﹤0.01% | 1727 |
|
|
2019
Q4 | $5.16M | Buy |
13,604
+12,687
| +1,384% | +$4.81M | 0.01% | 765 |
|
|
2019
Q3 | $300K | Buy |
917
+436
| +91% | +$143K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $154K | Sell |
481
-11,081
| -96% | -$3.55M | ﹤0.01% | 1570 |
|
|
2019
Q1 | $2.85M | Sell |
11,562
-1,593
| -12% | -$392K | 0.01% | 931 |
|
|
2018
Q4 | $2.78M | Buy |
13,155
+698
| +6% | +$148K | 0.01% | 919 |
|
|
2018
Q3 | $2.22M | Sell |
12,457
-781
| -6% | -$139K | 0.01% | 1054 |
|
|
2018
Q2 | $2.62M | Sell |
13,238
-368
| -3% | -$72.8K | 0.01% | 901 |
|
|
2018
Q1 | $2.96M | Sell |
13,606
-1,592
| -10% | -$346K | 0.01% | 803 |
|
|
2017
Q4 | $3.07M | Sell |
15,198
-2,629
| -15% | -$530K | 0.01% | 776 |
|
|
2017
Q3 | $3.29M | Sell |
17,827
-709
| -4% | -$131K | 0.01% | 712 |
|
|
2017
Q2 | $3.73M | Sell |
18,536
-19,793
| -52% | -$3.98M | 0.01% | 669 |
|
|
2017
Q1 | $7.19M | Sell |
38,329
-9,730
| -20% | -$1.82M | 0.02% | 485 |
|
|
2016
Q4 | $7.06M | Sell |
48,059
-116,713
| -71% | -$17.1M | 0.02% | 475 |
|
|
2016
Q3 | $27.3M | Buy |
164,772
+142,277
| +632% | +$23.6M | 0.08% | 201 |
|
|
2016
Q2 | $3.27M | Buy |
22,495
+2,545
| +13% | +$370K | 0.01% | 676 |
|
|
2016
Q1 | $2.49M | Sell |
19,950
-176
| -0.9% | -$22K | 0.01% | 754 |
|
|
2015
Q4 | $2.25M | Buy |
20,126
+19,719
| +4,845% | +$2.2M | 0.01% | 820 |
|
|
2015
Q3 | $38K | Sell |
407
-13,130
| -97% | -$1.23M | ﹤0.01% | 1651 |
|
|
2015
Q2 | $1.26M | Sell |
13,537
-6,690
| -33% | -$621K | ﹤0.01% | 1078 |
|
|
2015
Q1 | $1.68M | Buy |
+20,227
| New | +$1.68M | 0.01% | 1025 |
|