FAM
Fred Alger Management’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
+13,098
| New | +$2.93M | 0.01% | 289 |
|
|
2024
Q1 | – | Sell |
-32,956
| Closed | -$9.65M | – | 478 |
|
|
2023
Q4 | $9.65M | Buy |
32,956
+32,797
| +20,627% | +$9.6M | 0.05% | 185 |
|
|
2023
Q3 | $34K | Sell |
159
-49
| -24% | -$10.5K | ﹤0.01% | 438 |
|
|
2023
Q2 | $54.4K | Buy |
208
+36
| +21% | +$9.41K | ﹤0.01% | 457 |
|
|
2023
Q1 | $67.3K | Sell |
172
-58
| -25% | -$22.7K | ﹤0.01% | 448 |
|
|
2022
Q4 | $64.1K | Hold |
230
| – | – | ﹤0.01% | 461 |
|
|
2022
Q3 | $51K | Hold |
230
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $59K | Hold |
230
| – | – | ﹤0.01% | 458 |
|
|
2022
Q1 | $78K | Buy |
230
+30
| +15% | +$10.2K | ﹤0.01% | 454 |
|
|
2021
Q4 | $82K | Sell |
200
-2,031
| -91% | -$833K | ﹤0.01% | 449 |
|
|
2021
Q3 | $939K | Sell |
2,231
-4
| -0.2% | -$1.68K | ﹤0.01% | 389 |
|
|
2021
Q2 | $1.04M | Sell |
2,235
-3,511
| -61% | -$1.63M | ﹤0.01% | 393 |
|
|
2021
Q1 | $2.86M | Sell |
5,746
-11,734
| -67% | -$5.84M | 0.01% | 327 |
|
|
2020
Q4 | $9.97M | Sell |
17,480
-19,690
| -53% | -$11.2M | 0.03% | 232 |
|
|
2020
Q3 | $17.9M | Buy |
37,170
+15,893
| +75% | +$7.65M | 0.05% | 177 |
|
|
2020
Q2 | $10.7M | Sell |
21,277
-1,666
| -7% | -$835K | 0.04% | 183 |
|
|
2020
Q1 | $7.63M | Buy |
22,943
+10,694
| +87% | +$3.56M | 0.03% | 189 |
|
|
2019
Q4 | $4.64M | Sell |
12,249
-4,067
| -25% | -$1.54M | 0.02% | 235 |
|
|
2019
Q3 | $5.34M | Buy |
16,316
+5,342
| +49% | +$1.75M | 0.02% | 216 |
|
|
2019
Q2 | $3.53M | Sell |
10,974
-22,130
| -67% | -$7.11M | 0.01% | 253 |
|
|
2019
Q1 | $8.15M | Sell |
33,104
-8,009
| -19% | -$1.97M | 0.03% | 190 |
|
|
2018
Q4 | $8.69M | Buy |
41,113
+20,085
| +96% | +$4.24M | 0.04% | 182 |
|
|
2018
Q3 | $3.75M | Sell |
21,028
-94,776
| -82% | -$16.9M | 0.01% | 247 |
|
|
2018
Q2 | $22.9M | Sell |
115,804
-37,691
| -25% | -$7.46M | 0.1% | 146 |
|
|
2018
Q1 | $33.4M | Buy |
153,495
+11,965
| +8% | +$2.6M | 0.16% | 113 |
|
|
2017
Q4 | $28.6M | Sell |
141,530
-15,076
| -10% | -$3.04M | 0.13% | 122 |
|
|
2017
Q3 | $28.9M | Sell |
156,606
-36,114
| -19% | -$6.66M | 0.14% | 118 |
|
|
2017
Q2 | $38.8M | Buy |
192,720
+20,901
| +12% | +$4.2M | 0.19% | 101 |
|
|
2017
Q1 | $32.2M | Sell |
171,819
-40,687
| -19% | -$7.63M | 0.16% | 103 |
|
|
2016
Q4 | $31.2M | Buy |
212,506
+72,110
| +51% | +$10.6M | 0.17% | 99 |
|
|
2016
Q3 | $23.2M | Buy |
140,396
+66,654
| +90% | +$11M | 0.12% | 116 |
|
|
2016
Q2 | $10.7M | Buy |
+73,742
| New | +$10.7M | 0.06% | 161 |
|