GKIM
GW&K Investment Management’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
144,016
+1,642
| +1% | +$367K | 0.29% | 139 |
|
|
2025
Q1 | $30.8M | Sell |
142,374
-269
| -0.2% | -$58.2K | 0.29% | 143 |
|
|
2024
Q4 | $32.2M | Buy |
142,643
+730
| +0.5% | +$165K | 0.27% | 145 |
|
|
2024
Q3 | $36.4M | Buy |
141,913
+6,987
| +5% | +$1.79M | 0.31% | 132 |
|
|
2024
Q2 | $27.1M | Buy |
134,926
+4,741
| +4% | +$951K | 0.25% | 164 |
|
|
2024
Q1 | $28.5M | Sell |
130,185
-3,666
| -3% | -$804K | 0.25% | 160 |
|
|
2023
Q4 | $39.2M | Sell |
133,851
-3,802
| -3% | -$1.11M | 0.37% | 112 |
|
|
2023
Q3 | $29.4M | Sell |
137,653
-4,784
| -3% | -$1.02M | 0.3% | 135 |
|
|
2023
Q2 | $37.2M | Sell |
142,437
-1,485
| -1% | -$388K | 0.35% | 116 |
|
|
2023
Q1 | $56.3M | Buy |
143,922
+868
| +0.6% | +$340K | 0.55% | 66 |
|
|
2022
Q4 | $39.9M | Buy |
143,054
+122,434
| +594% | +$34.1M | 0.4% | 106 |
|
|
2022
Q3 | $4.59M | Buy |
20,620
+10,591
| +106% | +$2.36M | 0.05% | 236 |
|
|
2022
Q2 | $2.57M | Buy |
10,029
+305
| +3% | +$78.1K | 0.03% | 290 |
|
|
2022
Q1 | $3.31M | Buy |
9,724
+7,589
| +355% | +$2.58M | 0.03% | 287 |
|
|
2021
Q4 | $878K | Sell |
2,135
-36
| -2% | -$14.8K | 0.01% | 322 |
|
|
2021
Q3 | $913K | Sell |
2,171
-13
| -0.6% | -$5.47K | 0.01% | 326 |
|
|
2021
Q2 | $1.01M | Sell |
2,184
-78
| -3% | -$36.1K | 0.01% | 328 |
|
|
2021
Q1 | $1.13M | Sell |
2,262
-66,489
| -97% | -$33.1M | 0.01% | 328 |
|
|
2020
Q4 | $39.2M | Sell |
68,751
-20,968
| -23% | -$12M | 0.41% | 96 |
|
|
2020
Q3 | $43.2M | Sell |
89,719
-10,144
| -10% | -$4.89M | 0.57% | 53 |
|
|
2020
Q2 | $50M | Sell |
99,863
-54,827
| -35% | -$27.5M | 0.7% | 29 |
|
|
2020
Q1 | $51.4M | Buy |
154,690
+7,470
| +5% | +$2.48M | 0.91% | 20 |
|
|
2019
Q4 | $55.8M | Sell |
147,220
-3,795
| -3% | -$1.44M | 0.75% | 27 |
|
|
2019
Q3 | $49.5M | Sell |
151,015
-19,030
| -11% | -$6.23M | 0.7% | 29 |
|
|
2019
Q2 | $54.7M | Sell |
170,045
-44,910
| -21% | -$14.4M | 0.83% | 19 |
|
|
2019
Q1 | $52.9M | Sell |
214,955
-20,988
| -9% | -$5.16M | 0.85% | 21 |
|
|
2018
Q4 | $49.9M | Buy |
235,943
+7,375
| +3% | +$1.56M | 0.98% | 13 |
|
|
2018
Q3 | $40.8M | Sell |
228,568
-1,557
| -0.7% | -$278K | 0.66% | 38 |
|
|
2018
Q2 | $45.5M | Sell |
230,125
-5,784
| -2% | -$1.14M | 0.75% | 32 |
|
|
2018
Q1 | $51.3M | Buy |
235,909
+16,174
| +7% | +$3.52M | 0.87% | 24 |
|
|
2017
Q4 | $44.3M | Buy |
219,735
+923
| +0.4% | +$186K | 0.76% | 34 |
|
|
2017
Q3 | $40.4M | Sell |
218,812
-351,672
| -62% | -$64.9M | 0.67% | 48 |
|
|
2017
Q2 | $115M | Sell |
570,484
-25,455
| -4% | -$5.12M | 1.98% | 1 |
|
|
2017
Q1 | $112M | Sell |
595,939
-11,591
| -2% | -$2.17M | 2.1% | 1 |
|
|
2016
Q4 | $89.3M | Sell |
607,530
-90,210
| -13% | -$13.3M | 1.74% | 1 |
|
|
2016
Q3 | $116M | Buy |
697,740
+36,836
| +6% | +$6.1M | 2.17% | 1 |
|
|
2016
Q2 | $96.1M | Sell |
660,904
-45,185
| -6% | -$6.57M | 1.98% | 1 |
|
|
2016
Q1 | $88.1M | Sell |
706,089
-85,875
| -11% | -$10.7M | 1.95% | 1 |
|
|
2015
Q4 | $88.4M | Sell |
791,964
-33,917
| -4% | -$3.78M | 2.07% | 1 |
|
|
2015
Q3 | $76.7M | Sell |
825,881
-43,885
| -5% | -$4.08M | 1.83% | 1 |
|
|
2015
Q2 | $80.7M | Sell |
869,766
-12,713
| -1% | -$1.18M | 1.84% | 2 |
|
|
2015
Q1 | $73.2M | Sell |
882,479
-85,632
| -9% | -$7.1M | 1.66% | 2 |
|
|
2014
Q4 | $69.4M | Buy |
968,111
+37,492
| +4% | +$2.69M | 1.66% | 2 |
|
|
2014
Q3 | $57.6M | Sell |
930,619
-104,239
| -10% | -$6.45M | 1.51% | 4 |
|
|
2014
Q2 | $55.9M | Buy |
1,034,858
+63,881
| +7% | +$3.45M | 1.42% | 6 |
|
|
2014
Q1 | $57.5M | Buy |
970,977
+10,165
| +1% | +$602K | 1.54% | 5 |
|
|
2013
Q4 | $64.3M | Buy |
960,812
+35,724
| +4% | +$2.39M | 1.75% | 2 |
|
|
2013
Q3 | $55.5M | Buy |
925,088
+129,906
| +16% | +$7.79M | 1.69% | 4 |
|
|
2013
Q2 | $37.2M | Buy |
+795,182
| New | +$37.2M | 1.38% | 9 |
|