GuardCap Asset 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 | $335M | Sell |
1,498,358
-24,648
| -2% | -$5.5M | 6.57% | 8 |
|
|
2025
Q1 | $330M | Sell |
1,523,006
-240,202
| -14% | -$52M | 6.38% | 7 |
|
|
2024
Q4 | $399M | Sell |
1,763,208
-238,615
| -12% | -$53.9M | 6.44% | 7 |
|
|
2024
Q3 | $513M | Sell |
2,001,823
-144,958
| -7% | -$37.1M | 6.98% | 7 |
|
|
2024
Q2 | $430M | Sell |
2,146,781
-279,116
| -12% | -$56M | 6.15% | 9 |
|
|
2024
Q1 | $532M | Buy |
2,425,897
+564,820
| +30% | +$124M | 6.52% | 7 |
|
|
2023
Q4 | $545M | Sell |
1,861,077
-34,122
| -2% | -$9.99M | 7.02% | 6 |
|
|
2023
Q3 | $405M | Sell |
1,895,199
-91,592
| -5% | -$19.6M | 5.62% | 10 |
|
|
2023
Q2 | $519M | Buy |
1,986,791
+86,397
| +5% | +$22.6M | 6.98% | 6 |
|
|
2023
Q1 | $744M | Sell |
1,900,394
-2,661
| -0.1% | -$1.04M | 10.39% | 3 |
|
|
2022
Q4 | $531M | Sell |
1,903,055
-51,748
| -3% | -$14.4M | 8.25% | 4 |
|
|
2022
Q3 | $435M | Sell |
1,954,803
-6,758
| -0.3% | -$1.5M | 7.3% | 7 |
|
|
2022
Q2 | $502M | Buy |
1,961,561
+499,907
| +34% | +$128M | 7.71% | 7 |
|
|
2022
Q1 | $497M | Buy |
1,461,654
+248,340
| +20% | +$84.5M | 6.51% | 8 |
|
|
2021
Q4 | $499M | Buy |
1,213,314
+29,913
| +3% | +$12.3M | 6.2% | 9 |
|
|
2021
Q3 | $498M | Buy |
1,183,401
+666,218
| +129% | +$280M | 6.86% | 9 |
|
|
2021
Q2 | $240M | Buy |
517,183
+85,669
| +20% | +$39.7M | 3.46% | 12 |
|
|
2021
Q1 | $215M | Buy |
431,514
+111,987
| +35% | +$55.8M | 3.88% | 12 |
|
|
2020
Q4 | $182M | Buy |
319,527
+83,680
| +35% | +$47.7M | 3.72% | 11 |
|
|
2020
Q3 | $114M | Buy |
235,847
+26,358
| +13% | +$12.7M | 3.68% | 12 |
|
|
2020
Q2 | $105M | Sell |
209,489
-26,293
| -11% | -$13.2M | 4.03% | 11 |
|
|
2020
Q1 | $78.4M | Buy |
235,782
+50,516
| +27% | +$16.8M | 4.53% | 12 |
|
|
2019
Q4 | $70.2M | Sell |
185,266
-37,494
| -17% | -$14.2M | 4.14% | 12 |
|
|
2019
Q3 | $73M | Buy |
222,760
+32,635
| +17% | +$10.7M | 5.37% | 8 |
|
|
2019
Q2 | $61.1M | Buy |
190,125
+3,377
| +2% | +$1.09M | 5.25% | 10 |
|
|
2019
Q1 | $46M | Buy |
186,748
+57,830
| +45% | +$14.2M | 5.48% | 7 |
|
|
2018
Q4 | $27.2M | Buy |
+128,918
| New | +$27.2M | 5.32% | 7 |
|