Grandeur Peak Global Advisors’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 | $5.48M | Sell |
24,546
-4,075
| -14% | -$910K | 0.66% | 43 |
|
|
2025
Q1 | $6.19M | Buy |
28,621
+18,249
| +176% | +$3.95M | 0.69% | 39 |
|
|
2024
Q4 | $2.34M | Sell |
10,372
-6,447
| -38% | -$1.46M | 0.21% | 82 |
|
|
2024
Q3 | $4.31M | Sell |
16,819
-1,477
| -8% | -$378K | 0.36% | 70 |
|
|
2024
Q2 | $3.67M | Sell |
18,296
-10,180
| -36% | -$2.04M | 0.29% | 72 |
|
|
2024
Q1 | $6.24M | Buy |
28,476
+160
| +0.6% | +$35.1K | 0.5% | 52 |
|
|
2023
Q4 | $8.29M | Buy |
28,316
+11,368
| +67% | +$3.33M | 0.58% | 39 |
|
|
2023
Q3 | $3.62M | Buy |
16,948
+3,480
| +26% | +$743K | 0.27% | 66 |
|
|
2023
Q2 | $3.52M | Buy |
13,468
+11,292
| +519% | +$2.95M | 0.24% | 66 |
|
|
2023
Q1 | $851K | Buy |
2,176
+1,898
| +683% | +$743K | 0.05% | 94 |
|
|
2022
Q4 | $77.5K | Sell |
278
-114
| -29% | -$31.8K | ﹤0.01% | 111 |
|
|
2022
Q3 | $87K | Hold |
392
| – | – | 0.01% | 112 |
|
|
2022
Q2 | $100K | Buy |
392
+68
| +21% | +$17.3K | 0.01% | 111 |
|
|
2022
Q1 | $110K | Buy |
324
+300
| +1,250% | +$102K | 0.01% | 111 |
|
|
2021
Q4 | $10K | Buy |
+24
| New | +$10K | ﹤0.01% | 115 |
|
|
2019
Q2 | – | Sell |
-10,105
| Closed | -$2.49M | – | 91 |
|
|
2019
Q1 | $2.49M | Sell |
10,105
-48,895
| -83% | -$12M | 0.28% | 56 |
|
|
2018
Q4 | $12.5M | Sell |
59,000
-14,800
| -20% | -$3.13M | 1.6% | 19 |
|
|
2018
Q3 | $13.2M | Sell |
73,800
-1,075
| -1% | -$192K | 1.37% | 23 |
|
|
2018
Q2 | $14.8M | Buy |
74,875
+1,850
| +3% | +$366K | 1.52% | 17 |
|
|
2018
Q1 | $15.9M | Buy |
73,025
+550
| +0.8% | +$120K | 1.79% | 15 |
|
|
2017
Q4 | $14.6M | Buy |
72,475
+1,675
| +2% | +$338K | 1.9% | 13 |
|
|
2017
Q3 | $13.1M | Buy |
70,800
+1,500
| +2% | +$277K | 1.99% | 11 |
|
|
2017
Q2 | $13.9M | Buy |
69,300
+1,650
| +2% | +$332K | 2.01% | 13 |
|
|
2017
Q1 | $12.7M | Buy |
67,650
+350
| +0.5% | +$65.6K | 2.07% | 14 |
|
|
2016
Q4 | $9.89M | Buy |
67,300
+875
| +1% | +$129K | 1.81% | 18 |
|
|
2016
Q3 | $11M | Buy |
66,425
+425
| +0.6% | +$70.4K | 2.14% | 13 |
|
|
2016
Q2 | $9.6M | Hold |
66,000
| – | – | 2.07% | 15 |
|
|
2016
Q1 | $8.24M | Sell |
66,000
-5,155
| -7% | -$644K | 1.65% | 18 |
|
|
2015
Q4 | $7.94M | Sell |
71,155
-9,875
| -12% | -$1.1M | 1.64% | 16 |
|
|
2015
Q3 | $7.53M | Sell |
81,030
-16,925
| -17% | -$1.57M | 1.68% | 13 |
|
|
2015
Q2 | $9.09M | Sell |
97,955
-3,450
| -3% | -$320K | 1.79% | 14 |
|
|
2015
Q1 | $8.41M | Sell |
101,405
-4,050
| -4% | -$336K | 1.78% | 12 |
|
|
2014
Q4 | $7.56M | Sell |
105,455
-5,475
| -5% | -$393K | 1.7% | 10 |
|
|
2014
Q3 | $6.86M | Buy |
110,930
+2,000
| +2% | +$124K | 1.67% | 16 |
|
|
2014
Q2 | $5.89M | Buy |
108,930
+7,600
| +8% | +$411K | 1.27% | 27 |
|
|
2014
Q1 | $6M | Buy |
101,330
+4,200
| +4% | +$249K | 1.42% | 20 |
|
|
2013
Q4 | $6.5M | Buy |
97,130
+10,980
| +13% | +$735K | 1.73% | 14 |
|
|
2013
Q3 | $5.17M | Buy |
86,150
+250
| +0.3% | +$15K | 1.43% | 18 |
|
|
2013
Q2 | $4.02M | Buy |
+85,900
| New | +$4.02M | 1.55% | 16 |
|