Fiera Capital (Canada)’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-140,238
| Closed | -$41.1M | – | 511 |
|
|
2023
Q4 | $41.1M | Buy |
140,238
+16,951
| +14% | +$4.96M | 0.13% | 107 |
|
|
2023
Q3 | $26.3M | Buy |
123,287
+31,226
| +34% | +$6.67M | 0.08% | 136 |
|
|
2023
Q2 | $24.1M | Buy |
92,061
+6,943
| +8% | +$1.82M | 0.07% | 139 |
|
|
2023
Q1 | $33.3M | Sell |
85,118
-30,998
| -27% | -$12.1M | 0.1% | 114 |
|
|
2022
Q4 | $32.4M | Sell |
116,116
-12,171
| -9% | -$3.39M | 0.1% | 107 |
|
|
2022
Q3 | $28.5M | Buy |
128,287
+9,702
| +8% | +$2.16M | 0.1% | 116 |
|
|
2022
Q2 | $30.4M | Buy |
118,585
+31,346
| +36% | +$8.02M | 0.09% | 118 |
|
|
2022
Q1 | $29.7M | Buy |
87,239
+4,844
| +6% | +$1.65M | 0.08% | 140 |
|
|
2021
Q4 | $33.9M | Buy |
82,395
+17,819
| +28% | +$7.33M | 0.08% | 140 |
|
|
2021
Q3 | $27.2M | Buy |
64,576
+61,205
| +1,816% | +$25.7M | 0.07% | 140 |
|
|
2021
Q2 | $1.56M | Buy |
3,371
+2,011
| +148% | +$932K | ﹤0.01% | 342 |
|
|
2021
Q1 | $677K | Buy |
+1,360
| New | +$677K | ﹤0.01% | 439 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$337K | – | 662 |
|
|
2020
Q3 | $337K | Sell |
700
-45
| -6% | -$21.7K | ﹤0.01% | 524 |
|
|
2020
Q2 | $373K | Buy |
+745
| New | +$373K | ﹤0.01% | 518 |
|
|
2017
Q1 | – | Sell |
-172,965
| Closed | -$25.4M | – | 716 |
|
|
2016
Q4 | $25.4M | Sell |
172,965
-34,871
| -17% | -$5.12M | 0.14% | 156 |
|
|
2016
Q3 | $34.4M | Sell |
207,836
-106,718
| -34% | -$17.7M | 0.19% | 128 |
|
|
2016
Q2 | $45.7M | Buy |
+314,554
| New | +$45.7M | 0.26% | 100 |
|