Hennion & Walsh 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 | $512K | Sell |
2,291
-7
| -0.3% | -$1.56K | 0.02% | 666 |
|
2025
Q1 | $497K | Sell |
2,298
-837
| -27% | -$181K | 0.02% | 634 |
|
2024
Q4 | $709K | Buy |
3,135
+724
| +30% | +$164K | 0.03% | 550 |
|
2024
Q3 | $618K | Buy |
2,411
+1,200
| +99% | +$307K | 0.03% | 566 |
|
2024
Q2 | $243K | Sell |
1,211
-13
| -1% | -$2.61K | 0.01% | 774 |
|
2024
Q1 | $268K | Sell |
1,224
-22
| -2% | -$4.82K | 0.01% | 724 |
|
2023
Q4 | $365K | Sell |
1,246
-9
| -0.7% | -$2.64K | 0.02% | 626 |
|
2023
Q3 | $268K | Buy |
1,255
+9
| +0.7% | +$1.92K | 0.02% | 676 |
|
2023
Q2 | $326K | Buy |
1,246
+89
| +8% | +$23.3K | 0.02% | 633 |
|
2023
Q1 | $453K | Buy |
+1,157
| New | +$453K | 0.03% | 526 |
|
2022
Q1 | – | Sell |
-589
| Closed | -$242K | – | 795 |
|
2021
Q4 | $242K | Buy |
589
+44
| +8% | +$18.1K | 0.01% | 682 |
|
2021
Q3 | $229K | Buy |
+545
| New | +$229K | 0.01% | 682 |
|