Fjarde Ap-fonden’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 | – | Sell |
-36
| Closed | -$8K | – | 518 |
|
|
2025
Q1 | $8K | Sell |
36
-11,184
| -100% | -$2.49M | ﹤0.01% | 518 |
|
|
2024
Q4 | $2.54M | Buy |
11,220
+100
| +0.9% | +$22.6K | 0.03% | 451 |
|
|
2024
Q3 | $2.85M | Buy |
+11,120
| New | +$2.85M | 0.03% | 436 |
|
|
2024
Q1 | $1.67M | Buy |
7,620
+400
| +6% | +$87.7K | 0.02% | 508 |
|
|
2023
Q4 | $2.11M | Sell |
7,220
-2,100
| -23% | -$615K | 0.03% | 488 |
|
|
2023
Q3 | $1.99M | Buy |
9,320
+944
| +11% | +$202K | 0.03% | 485 |
|
|
2023
Q2 | $2.19M | Sell |
8,376
-2,600
| -24% | -$680K | 0.03% | 480 |
|
|
2023
Q1 | $4.29M | Buy |
10,976
+1,400
| +15% | +$548K | 0.06% | 345 |
|
|
2022
Q4 | $2.67M | Buy |
9,576
+287
| +3% | +$80K | 0.04% | 430 |
|
|
2022
Q3 | $2.38M | Hold |
9,289
| – | – | 0.03% | 481 |
|
|
2022
Q2 | $2.38M | Buy |
9,289
+1,600
| +21% | +$410K | 0.03% | 481 |
|
|
2022
Q1 | $2.62M | Sell |
7,689
-930
| -11% | -$316K | 0.03% | 514 |
|
|
2021
Q4 | $3.55M | Sell |
8,619
-200
| -2% | -$82.3K | 0.03% | 481 |
|
|
2021
Q3 | $3.71M | Sell |
8,819
-1,522
| -15% | -$640K | 0.03% | 476 |
|
|
2021
Q2 | $4.79M | Sell |
10,341
-1,600
| -13% | -$742K | 0.04% | 425 |
|
|
2021
Q1 | $5.95M | Buy |
11,941
+600
| +5% | +$299K | 0.05% | 354 |
|
|
2020
Q4 | $6.47M | Sell |
11,341
-1,300
| -10% | -$742K | 0.06% | 299 |
|
|
2020
Q3 | $6.09M | Buy |
12,641
+500
| +4% | +$241K | 0.07% | 280 |
|
|
2020
Q2 | $6.08M | Buy |
12,141
+1,200
| +11% | +$601K | 0.08% | 265 |
|
|
2020
Q1 | $3.64M | Sell |
10,941
-1,700
| -13% | -$565K | 0.06% | 326 |
|
|
2019
Q4 | $4.79M | Buy |
12,641
+300
| +2% | +$114K | 0.06% | 351 |
|
|
2019
Q3 | $4.04M | Sell |
12,341
-2,259
| -15% | -$740K | 0.05% | 377 |
|
|
2019
Q2 | $4.69M | Buy |
+14,600
| New | +$4.69M | 0.06% | 352 |
|