First Citizens Bank & Trust’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 | $7.97M | Buy |
35,700
+11,029
| +45% | +$2.46M | 0.14% | 92 |
|
|
2025
Q1 | $5.34M | Buy |
24,671
+2,947
| +14% | +$638K | 0.14% | 102 |
|
|
2024
Q4 | $4.91M | Buy |
+21,724
| New | +$4.91M | 0.09% | 107 |
|
|
2023
Q3 | – | Sell |
-11,906
| Closed | -$3.11M | – | 357 |
|
|
2023
Q2 | $3.11M | Buy |
11,906
+2,198
| +23% | +$575K | 0.06% | 123 |
|
|
2023
Q1 | $3.8M | Buy |
9,708
+2,399
| +33% | +$939K | 0.08% | 100 |
|
|
2022
Q4 | $2.04M | Buy |
7,309
+238
| +3% | +$66.4K | 0.06% | 133 |
|
|
2022
Q3 | $1.57M | Sell |
7,071
-2,387
| -25% | -$531K | 0.05% | 146 |
|
|
2022
Q2 | $2.42M | Sell |
9,458
-422
| -4% | -$108K | 0.09% | 112 |
|
|
2022
Q1 | $3.36M | Buy |
9,880
+327
| +3% | +$111K | 0.13% | 101 |
|
|
2021
Q4 | $3.93M | Buy |
9,553
+320
| +3% | +$132K | 0.15% | 86 |
|
|
2021
Q3 | $3.89M | Buy |
+9,233
| New | +$3.89M | 0.19% | 78 |
|
|
2021
Q2 | – | Sell |
-1,794
| Closed | -$893K | – | 423 |
|
|
2021
Q1 | $893K | Buy |
1,794
+32
| +2% | +$15.9K | 0.04% | 193 |
|
|
2020
Q4 | $1.01M | Buy |
+1,762
| New | +$1.01M | 0.05% | 180 |
|
|
2018
Q1 | – | Sell |
-1,757
| Closed | -$354K | – | 422 |
|
|
2017
Q4 | $354K | Sell |
1,757
-446
| -20% | -$89.9K | 0.05% | 255 |
|
|
2017
Q3 | $406K | Sell |
2,203
-499
| -18% | -$92K | 0.05% | 249 |
|
|
2017
Q2 | $543K | Buy |
2,702
+619
| +30% | +$124K | 0.07% | 225 |
|
|
2017
Q1 | $391K | Buy |
+2,083
| New | +$391K | 0.05% | 289 |
|