Guggenheim Capital’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,812
| Closed | -$405K | – | 1634 |
|
|
2025
Q2 | $405K | Buy |
1,812
+26
| +1% | +$5.71K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $386K | Buy |
1,786
+85
| +5% | +$17.9K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $384K | Buy |
1,701
+61
| +4% | +$16.1K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $420K | Sell |
1,640
-73
| -4% | -$17.1K | ﹤0.01% | 1472 |
|
|
2024
Q2 | $344K | Sell |
1,713
-1,323
| -44% | -$273K | ﹤0.01% | 1599 |
|
|
2024
Q1 | $666K | Buy |
3,036
+594
| +24% | +$140K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $715K | Buy |
2,442
+90
| +4% | +$21.8K | 0.01% | 1305 |
|
|
2023
Q3 | $502K | Buy |
2,352
+91
| +4% | +$22.1K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $591K | Sell |
2,261
-188
| -8% | -$56.1K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $958K | Buy |
2,449
+411
| +20% | +$146K | 0.01% | 1207 |
|
|
2022
Q4 | $568K | Sell |
2,038
-1,136
| -36% | -$292K | 0.01% | 1424 |
|
|
2022
Q3 | $707K | Buy |
3,174
+18
| +0.6% | +$4.62K | 0.01% | 1321 |
|
|
2022
Q2 | $809K | Sell |
3,156
-2,276
| -42% | -$622K | 0.01% | 1323 |
|
|
2022
Q1 | $1.85M | Sell |
5,432
-58
| -1% | -$21K | 0.01% | 1059 |
|
|
2021
Q4 | $2.26M | Sell |
5,490
-522
| -9% | -$206K | 0.01% | 999 |
|
|
2021
Q3 | $2.53M | Sell |
6,012
-691
| -10% | -$317K | 0.02% | 937 |
|
|
2021
Q2 | $3.11M | Buy |
6,703
+1,238
| +23% | +$589K | 0.02% | 869 |
|
|
2021
Q1 | $2.72M | Buy |
5,465
+345
| +7% | +$184K | 0.02% | 879 |
|
|
2020
Q4 | $2.92M | Sell |
5,120
-1,636
| -24% | -$891K | 0.02% | 802 |
|
|
2020
Q3 | $3.25M | Buy |
6,756
+528
| +8% | +$261K | 0.02% | 698 |
|
|
2020
Q2 | $3.12M | Buy |
6,228
+1,922
| +45% | +$895K | 0.02% | 704 |
|
|
2020
Q1 | $1.43M | Sell |
4,306
-10,362
| -71% | -$3.61M | 0.01% | 932 |
|
|
2019
Q4 | $5.56M | Buy |
14,668
+10,661
| +266% | +$3.91M | 0.04% | 576 |
|
|
2019
Q3 | $1.31M | Sell |
4,007
-426
| -10% | -$152K | 0.01% | 1198 |
|
|
2019
Q2 | $1.43M | Buy |
4,433
+3,332
| +303% | +$963K | 0.01% | 1189 |
|
|
2019
Q1 | $271K | Buy |
+1,101
| New | +$249K | ﹤0.01% | 1950 |
|
|
2018
Q4 | – | Sell |
-4,956
| Closed | -$885K | – | 2289 |
|
|
2018
Q3 | $885K | Sell |
4,956
-1,028
| -17% | -$197K | 0.01% | 1674 |
|
|
2018
Q2 | $1.18M | Sell |
5,984
-22,796
| -79% | -$4.73M | 0.01% | 1531 |
|
|
2018
Q1 | $6.26M | Sell |
28,780
-1,921
| -6% | -$395K | 0.02% | 885 |
|
|
2017
Q4 | $6.2M | Sell |
30,701
-59,868
| -66% | -$11.3M | 0.01% | 925 |
|
|
2017
Q3 | $16.7M | Buy |
90,569
+2,463
| +3% | +$471K | 0.04% | 553 |
|
|
2017
Q2 | $17.7M | Sell |
88,106
-4,644
| -5% | -$890K | 0.05% | 537 |
|
|
2017
Q1 | $17.4M | Sell |
92,750
-7,092
| -7% | -$1.29M | 0.05% | 543 |
|
|
2016
Q4 | $14.7M | Sell |
99,842
-21,564
| -18% | -$3.43M | 0.04% | 565 |
|
|
2016
Q3 | $20.1M | Buy |
121,406
+14,941
| +14% | +$2.43M | 0.06% | 528 |
|
|
2016
Q2 | $15.5M | Sell |
106,465
-16,226
| -13% | -$2.16M | 0.05% | 554 |
|
|
2016
Q1 | $15.3M | Sell |
122,691
-14,948
| -11% | -$1.71M | 0.05% | 583 |
|
|
2015
Q4 | $15.4M | Buy |
+137,639
| New | +$14.1M | 0.04% | 621 |
|
|
2015
Q2 | – | Sell |
-4,227
| Closed | -$350K | – | 3078 |
|
|
2015
Q1 | $350K | Sell |
4,227
-134
| -3% | -$10.6K | ﹤0.01% | 2652 |
|
|
2014
Q4 | $312K | Sell |
4,361
-14,116
| -76% | -$929K | ﹤0.01% | 2674 |
|
|
2014
Q3 | $1.14M | Sell |
18,477
-1,931
| -9% | -$109K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $1.1M | Sell |
20,408
-34,812
| -63% | -$1.9M | ﹤0.01% | 2216 |
|
|
2014
Q1 | $3.27M | Sell |
55,220
-3,541
| -6% | -$219K | 0.01% | 1398 |
|
|
2013
Q4 | $3.93M | Buy |
58,761
+15,778
| +37% | +$1.04M | 0.01% | 1244 |
|
|
2013
Q3 | $2.58M | Sell |
42,983
-19,080
| -31% | -$1.02M | 0.01% | 1444 |
|
|
2013
Q2 | $2.9M | Buy |
+62,063
| New | +$2.67M | 0.01% | 1317 |
|
Other funds holding MKTX
GAM
