Flossbach Von Storch’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 | $5.14M | Hold |
23,000
| – | – | 0.02% | 84 |
|
|
2025
Q1 | $4.98M | Buy |
23,000
+6,710
| +41% | +$1.45M | 0.02% | 84 |
|
|
2024
Q4 | $3.68M | Buy |
16,290
+4,990
| +44% | +$1.13M | 0.01% | 90 |
|
|
2024
Q3 | $2.9M | Hold |
11,300
| – | – | 0.01% | 99 |
|
|
2024
Q2 | $2.27M | Buy |
11,300
+2,650
| +31% | +$531K | 0.01% | 101 |
|
|
2024
Q1 | $1.9M | Hold |
8,650
| – | – | 0.01% | 102 |
|
|
2023
Q4 | $2.53M | Hold |
8,650
| – | – | 0.01% | 97 |
|
|
2023
Q3 | $1.85M | Buy |
+8,650
| New | +$1.85M | 0.01% | 102 |
|
|
2023
Q1 | – | Sell |
-8,400
| Closed | -$2.34M | – | 112 |
|
|
2022
Q4 | $2.34M | Buy |
+8,400
| New | +$2.34M | 0.01% | 100 |
|