Första AP-fonden’s MarketAxess Holdings MKTX Stock Holding History

Första AP-fonden’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,800	Closed	-$1.76M	–	569
2024 Q4	$1.76M	Buy	7,800 +200	+3%	+$52.6K	0.01%	548
2024 Q3	$1.95M	Buy	+7,600	New	+$1.78M	0.02%	537
2024 Q1	–	Sell	-6,800	Closed	-$1.99M	–	578
2023 Q4	$1.99M	Buy	+6,800	New	+$1.64M	0.02%	537
2023 Q3	–	Sell	-7,800	Closed	-$2.04M	–	559
2023 Q2	$2.04M	Buy	7,800 +100	+1%	+$29.8K	0.02%	520
2023 Q1	$3.01M	Sell	7,700 -1,500	-16%	-$531K	0.04%	462
2022 Q4	$2.57M	Buy	9,200 +6,300	+217%	+$1.62M	0.03%	493
2022 Q3	$645K	Sell	2,900 -3,800	-57%	-$975K	0.01%	541
2022 Q2	$1.72M	Buy	+6,700	New	+$1.83M	0.02%	512
2021 Q4	–	Sell	-7,300	Closed	-$3.07M	–	579
2021 Q3	$3.07M	Buy	7,300 +6,000	+462%	+$2.75M	0.03%	468
2021 Q2	$603K	Sell	1,300 -8,200	-86%	-$3.9M	0.01%	526
2021 Q1	$4.73M	Sell	9,500 -2,600	-21%	-$1.39M	0.07%	357
2020 Q4	$6.9M	Buy	12,100 +1,600	+15%	+$872K	0.1%	222
2020 Q3	$5.06M	Buy	10,500 +4,500	+75%	+$2.22M	0.1%	206
2020 Q2	$3.01M	Buy	6,000 +1,400	+30%	+$652K	0.08%	275
2020 Q1	$1.53M	Buy	+4,600	New	+$1.6M	0.05%	388

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Första AP-fonden's MKTX Position: Q1 2025 in Review

Första AP-fonden sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 7,800 shares — an estimated $1.76M sold.

Första AP-fonden first reported a position in MKTX in Q1 2020 and held it in 15 quarters. The position peaked at $6.9M in Q4 2020. 510 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

Första AP-fonden reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
Första AP-fonden sold 7,800 MarketAxess Holdings shares in Q1 2025, an estimated $1.76M.
Första AP-fonden first reported a position in MarketAxess Holdings in Q1 2020 and held it in 15 quarters.
Första AP-fonden's MarketAxess Holdings position peaked at $6.9M in Q4 2020.
510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

Based on Första AP-fonden's 13F filing for Q1 2025, filed 12 May 2025.