Geneva Capital Management’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 | $5.35M | Buy |
23,969
+5,282
| +28% | +$1.18M | 0.09% | 97 |
|
2025
Q1 | $4.04M | Buy |
18,687
+3,191
| +21% | +$690K | 0.08% | 101 |
|
2024
Q4 | $3.5M | Buy |
15,496
+171
| +1% | +$38.7K | 0.06% | 105 |
|
2024
Q3 | $3.93M | Buy |
15,325
+3,121
| +26% | +$800K | 0.07% | 107 |
|
2024
Q2 | $2.45M | Buy |
12,204
+6,283
| +106% | +$1.26M | 0.04% | 119 |
|
2024
Q1 | $1.3M | Buy |
5,921
+167
| +3% | +$36.6K | 0.02% | 124 |
|
2023
Q4 | $1.69M | Buy |
5,754
+1,869
| +48% | +$547K | 0.03% | 123 |
|
2023
Q3 | $830K | Sell |
3,885
-988
| -20% | -$211K | 0.02% | 124 |
|
2023
Q2 | $1.27M | Buy |
4,873
+302
| +7% | +$78.9K | 0.03% | 120 |
|
2023
Q1 | $1.79M | Buy |
4,571
+500
| +12% | +$196K | 0.04% | 118 |
|
2022
Q4 | $1.14M | Sell |
4,071
-545
| -12% | -$152K | 0.03% | 124 |
|
2022
Q3 | $1.03M | Buy |
4,616
+357
| +8% | +$79.4K | 0.02% | 127 |
|
2022
Q2 | $1.09M | Buy |
4,259
+534
| +14% | +$137K | 0.03% | 125 |
|
2022
Q1 | $1.27M | Buy |
3,725
+1,839
| +98% | +$626K | 0.02% | 125 |
|
2021
Q4 | $776K | Sell |
1,886
-2
| -0.1% | -$823 | 0.01% | 126 |
|
2021
Q3 | $794K | Buy |
1,888
+532
| +39% | +$224K | 0.01% | 127 |
|
2021
Q2 | $629K | Buy |
1,356
+636
| +88% | +$295K | 0.01% | 126 |
|
2021
Q1 | $359K | Buy |
720
+56
| +8% | +$27.9K | 0.01% | 127 |
|
2020
Q4 | $379K | Buy |
664
+76
| +13% | +$43.4K | 0.01% | 125 |
|
2020
Q3 | $283K | Hold |
588
| – | – | 0.01% | 122 |
|
2020
Q2 | $295K | Buy |
+588
| New | +$295K | 0.01% | 120 |
|
2014
Q3 | $22M | Sell |
356,009
-6,437
| -2% | -$398K | 0.64% | 62 |
|
2014
Q2 | $19.6M | Buy |
362,446
+23,160
| +7% | +$1.25M | 0.48% | 65 |
|
2014
Q1 | $20.1M | Sell |
339,286
-1,761
| -0.5% | -$104K | 0.47% | 66 |
|
2013
Q4 | $22.8M | Sell |
341,047
-15,710
| -4% | -$1.05M | 0.52% | 61 |
|
2013
Q3 | $21.4M | Buy |
356,757
+45,559
| +15% | +$2.73M | 0.51% | 65 |
|
2013
Q2 | $14.5M | Buy |
+311,198
| New | +$14.5M | 0.29% | 66 |
|