Fidelity Investments’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 | $521M | Buy |
2,332,146
+142,230
| +6% | +$31.8M | 0.03% | 474 |
|
2025
Q1 | $474M | Sell |
2,189,916
-110,620
| -5% | -$23.9M | 0.03% | 474 |
|
2024
Q4 | $520M | Buy |
2,300,536
+341,493
| +17% | +$77.2M | 0.03% | 455 |
|
2024
Q3 | $502M | Buy |
1,959,043
+291,134
| +17% | +$74.6M | 0.03% | 473 |
|
2024
Q2 | $334M | Buy |
1,667,909
+514,502
| +45% | +$103M | 0.02% | 595 |
|
2024
Q1 | $253M | Buy |
1,153,407
+362,883
| +46% | +$79.6M | 0.02% | 706 |
|
2023
Q4 | $232M | Buy |
790,524
+244,961
| +45% | +$71.7M | 0.02% | 691 |
|
2023
Q3 | $117M | Buy |
545,563
+433,217
| +386% | +$92.6M | 0.01% | 904 |
|
2023
Q2 | $29.4M | Sell |
112,346
-6,548
| -6% | -$1.71M | ﹤0.01% | 1475 |
|
2023
Q1 | $46.5M | Buy |
118,894
+18,528
| +18% | +$7.25M | ﹤0.01% | 1290 |
|
2022
Q4 | $28M | Sell |
100,366
-184,232
| -65% | -$51.4M | ﹤0.01% | 1483 |
|
2022
Q3 | $63.3M | Sell |
284,598
-67,995
| -19% | -$15.1M | 0.01% | 1146 |
|
2022
Q2 | $90.3M | Sell |
352,593
-14,570
| -4% | -$3.73M | 0.01% | 1014 |
|
2022
Q1 | $125M | Sell |
367,163
-5,677
| -2% | -$1.93M | 0.01% | 982 |
|
2021
Q4 | $153M | Buy |
372,840
+261,155
| +234% | +$107M | 0.01% | 905 |
|
2021
Q3 | $47M | Sell |
111,685
-42,856
| -28% | -$18M | ﹤0.01% | 1437 |
|
2021
Q2 | $71.6M | Sell |
154,541
-207,279
| -57% | -$96.1M | 0.01% | 1267 |
|
2021
Q1 | $180M | Sell |
361,820
-247,089
| -41% | -$123M | 0.02% | 828 |
|
2020
Q4 | $347M | Buy |
608,909
+156,473
| +35% | +$89.3M | 0.03% | 523 |
|
2020
Q3 | $218M | Buy |
452,436
+226,087
| +100% | +$109M | 0.02% | 607 |
|
2020
Q2 | $113M | Buy |
226,349
+112,329
| +99% | +$56.3M | 0.01% | 826 |
|
2020
Q1 | $37.9M | Sell |
114,020
-1,622
| -1% | -$539K | 0.01% | 1133 |
|
2019
Q4 | $43.8M | Sell |
115,642
-13,120
| -10% | -$4.97M | ﹤0.01% | 1260 |
|
2019
Q3 | $42.2M | Buy |
128,762
+8,622
| +7% | +$2.82M | 0.01% | 1244 |
|
2019
Q2 | $38.6M | Sell |
120,140
-7,529
| -6% | -$2.42M | ﹤0.01% | 1343 |
|
2019
Q1 | $31.4M | Buy |
127,669
+71,732
| +128% | +$17.7M | ﹤0.01% | 1402 |
|
2018
Q4 | $11.8M | Sell |
55,937
-21,870
| -28% | -$4.62M | ﹤0.01% | 1746 |
|
2018
Q3 | $13.9M | Sell |
77,807
-94,505
| -55% | -$16.9M | ﹤0.01% | 1832 |
|
2018
Q2 | $34.1M | Buy |
172,312
+25,757
| +18% | +$5.1M | ﹤0.01% | 1470 |
|
2018
Q1 | $31.9M | Buy |
146,555
+44,042
| +43% | +$9.58M | ﹤0.01% | 1503 |
|
2017
Q4 | $20.7M | Sell |
102,513
-299,800
| -75% | -$60.5M | ﹤0.01% | 1711 |
|
2017
Q3 | $74.2M | Sell |
402,313
-89,400
| -18% | -$16.5M | 0.01% | 1112 |
|
2017
Q2 | $98.9M | Buy |
491,713
+131,911
| +37% | +$26.5M | 0.01% | 986 |
|
2017
Q1 | $67.5M | Buy |
359,802
+66,040
| +22% | +$12.4M | 0.01% | 1158 |
|
2016
Q4 | $43.2M | Sell |
293,762
-47,338
| -14% | -$6.95M | 0.01% | 1373 |
|
2016
Q3 | $56.5M | Buy |
341,100
+101,100
| +42% | +$16.7M | 0.01% | 1244 |
|
2016
Q2 | $34.9M | Hold |
240,000
| – | – | ﹤0.01% | 1428 |
|
2016
Q1 | $30M | Buy |
+240,000
| New | +$30M | ﹤0.01% | 1475 |
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$464K | – | 2756 |
|
2015
Q2 | $464K | Sell |
5,000
-21,150
| -81% | -$1.96M | ﹤0.01% | 2620 |
|
2015
Q1 | $2.17M | Buy |
26,150
+7,900
| +43% | +$655K | ﹤0.01% | 2414 |
|
2014
Q4 | $1.31M | Buy |
+18,250
| New | +$1.31M | ﹤0.01% | 2509 |
|