Franklin Resources’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 | $460K | Sell |
2,059
-2,961
| -59% | -$661K | ﹤0.01% | 2346 |
|
2025
Q1 | $1.09M | Sell |
5,020
-25,733
| -84% | -$5.57M | ﹤0.01% | 1920 |
|
2024
Q4 | $6.95M | Buy |
30,753
+22,538
| +274% | +$5.09M | ﹤0.01% | 1232 |
|
2024
Q3 | $2.34M | Buy |
8,215
+5,818
| +243% | +$1.66M | ﹤0.01% | 1690 |
|
2024
Q2 | $481K | Sell |
2,397
-995
| -29% | -$200K | ﹤0.01% | 2241 |
|
2024
Q1 | $744K | Buy |
3,392
+119
| +4% | +$26.1K | ﹤0.01% | 2071 |
|
2023
Q4 | $958K | Sell |
3,273
-23,041
| -88% | -$6.75M | ﹤0.01% | 1656 |
|
2023
Q3 | $5.62M | Sell |
26,314
-12,589
| -32% | -$2.69M | ﹤0.01% | 1060 |
|
2023
Q2 | $10.2M | Buy |
38,903
+6,274
| +19% | +$1.64M | ﹤0.01% | 916 |
|
2023
Q1 | $12.8M | Buy |
32,629
+28,850
| +763% | +$11.3M | 0.01% | 875 |
|
2022
Q4 | $1.05M | Sell |
3,779
-132,893
| -97% | -$37.1M | ﹤0.01% | 1499 |
|
2022
Q3 | $30.4M | Buy |
136,672
+680
| +0.5% | +$151K | 0.02% | 669 |
|
2022
Q2 | $34.8M | Buy |
135,992
+9,217
| +7% | +$2.36M | 0.02% | 648 |
|
2022
Q1 | $43.1M | Sell |
126,775
-9,143
| -7% | -$3.11M | 0.02% | 637 |
|
2021
Q4 | $55.9M | Sell |
135,918
-275,440
| -67% | -$113M | 0.02% | 610 |
|
2021
Q3 | $173M | Sell |
411,358
-31,224
| -7% | -$13.1M | 0.07% | 326 |
|
2021
Q2 | $205M | Sell |
442,582
-42,425
| -9% | -$19.7M | 0.08% | 285 |
|
2021
Q1 | $241M | Buy |
485,007
+7,944
| +2% | +$3.96M | 0.1% | 237 |
|
2020
Q4 | $272M | Buy |
477,063
+33,330
| +8% | +$19M | 0.12% | 211 |
|
2020
Q3 | $214M | Buy |
443,733
+27,551
| +7% | +$13.3M | 0.1% | 225 |
|
2020
Q2 | $219M | Sell |
416,182
-5,826
| -1% | -$3.07M | 0.11% | 215 |
|
2020
Q1 | $140M | Buy |
422,008
+14,499
| +4% | +$4.82M | 0.09% | 239 |
|
2019
Q4 | $154M | Sell |
407,509
-25,779
| -6% | -$9.77M | 0.08% | 278 |
|
2019
Q3 | $142M | Sell |
433,288
-9,786
| -2% | -$3.2M | 0.08% | 280 |
|
2019
Q2 | $142M | Buy |
443,074
+11,602
| +3% | +$3.73M | 0.08% | 284 |
|
2019
Q1 | $106M | Sell |
431,472
-45,067
| -9% | -$11.1M | 0.06% | 339 |
|
2018
Q4 | $101M | Sell |
476,539
-38,257
| -7% | -$8.08M | 0.06% | 328 |
|
2018
Q3 | $91.9M | Sell |
514,796
-259,774
| -34% | -$46.4M | 0.05% | 387 |
|
2018
Q2 | $153M | Sell |
774,570
-4,798
| -0.6% | -$950K | 0.08% | 269 |
|
2018
Q1 | $169M | Sell |
779,368
-103,718
| -12% | -$22.6M | 0.09% | 249 |
|
2017
Q4 | $178M | Buy |
883,086
+7,611
| +0.9% | +$1.54M | 0.09% | 248 |
|
2017
Q3 | $162M | Buy |
875,475
+6,410
| +0.7% | +$1.18M | 0.08% | 266 |
|
2017
Q2 | $175M | Buy |
869,065
+67,254
| +8% | +$13.5M | 0.09% | 239 |
|
2017
Q1 | $150M | Buy |
801,811
+20,391
| +3% | +$3.82M | 0.08% | 269 |
|
2016
Q4 | $115M | Buy |
781,420
+310,726
| +66% | +$45.6M | 0.06% | 309 |
|
2016
Q3 | $77.9M | Buy |
470,694
+419,004
| +811% | +$69.4M | 0.04% | 402 |
|
2016
Q2 | $7.52M | Buy |
+51,690
| New | +$7.52M | ﹤0.01% | 1020 |
|