Janus Henderson Group’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 | $30.4M | Buy |
136,037
+20,361
| +18% | +$4.55M | 0.01% | 489 |
|
2025
Q1 | $25.1M | Buy |
115,676
+71,966
| +165% | +$15.6M | 0.01% | 518 |
|
2024
Q4 | $9.88M | Buy |
43,710
+40,501
| +1,262% | +$9.15M | 0.01% | 735 |
|
2024
Q3 | $822K | Sell |
3,209
-314
| -9% | -$80.4K | ﹤0.01% | 1771 |
|
2024
Q2 | $707K | Sell |
3,523
-10,617
| -75% | -$2.13M | ﹤0.01% | 1807 |
|
2024
Q1 | $3.1M | Buy |
14,140
+9,539
| +207% | +$2.09M | ﹤0.01% | 1077 |
|
2023
Q4 | $1.35M | Sell |
4,601
-27
| -0.6% | -$7.91K | ﹤0.01% | 1469 |
|
2023
Q3 | $989K | Sell |
4,628
-249
| -5% | -$53.2K | ﹤0.01% | 1562 |
|
2023
Q2 | $1.27M | Sell |
4,877
-438
| -8% | -$115K | ﹤0.01% | 1485 |
|
2023
Q1 | $2.08M | Sell |
5,315
-2,243
| -30% | -$877K | ﹤0.01% | 1240 |
|
2022
Q4 | $2.11M | Sell |
7,558
-1,065
| -12% | -$297K | ﹤0.01% | 1080 |
|
2022
Q3 | $1.92M | Sell |
8,623
-462
| -5% | -$103K | ﹤0.01% | 1322 |
|
2022
Q2 | $2.33M | Buy |
9,085
+1,416
| +18% | +$363K | ﹤0.01% | 1000 |
|
2022
Q1 | $2.61M | Sell |
7,669
-1,977
| -20% | -$673K | ﹤0.01% | 1156 |
|
2021
Q4 | $3.97M | Buy |
9,646
+2,146
| +29% | +$883K | ﹤0.01% | 1122 |
|
2021
Q3 | $3.15M | Sell |
7,500
-6,284
| -46% | -$2.64M | ﹤0.01% | 1155 |
|
2021
Q2 | $6.39M | Sell |
13,784
-44,867
| -76% | -$20.8M | ﹤0.01% | 1013 |
|
2021
Q1 | $29.2M | Sell |
58,651
-16,160
| -22% | -$8.05M | 0.01% | 687 |
|
2020
Q4 | $42.7M | Sell |
74,811
-18,097
| -19% | -$10.3M | 0.02% | 578 |
|
2020
Q3 | $44.7M | Sell |
92,908
-2,161
| -2% | -$1.04M | 0.02% | 525 |
|
2020
Q2 | $47.6M | Sell |
95,069
-184,637
| -66% | -$92.5M | 0.03% | 500 |
|
2020
Q1 | $93M | Sell |
279,706
-99,265
| -26% | -$33M | 0.06% | 300 |
|
2019
Q4 | $144M | Sell |
378,971
-182,002
| -32% | -$69M | 0.07% | 276 |
|
2019
Q3 | $184M | Buy |
560,973
+114,697
| +26% | +$37.6M | 0.1% | 218 |
|
2019
Q2 | $143M | Sell |
446,276
-154,342
| -26% | -$49.6M | 0.08% | 284 |
|
2019
Q1 | $148M | Sell |
600,618
-27,010
| -4% | -$6.65M | 0.08% | 283 |
|
2018
Q4 | $133M | Sell |
627,628
-50,000
| -7% | -$10.6M | 0.08% | 281 |
|
2018
Q3 | $121M | Sell |
677,628
-2,707
| -0.4% | -$483K | 0.06% | 341 |
|
2018
Q2 | $135M | Buy |
680,335
+14,096
| +2% | +$2.79M | 0.08% | 309 |
|
2018
Q1 | $145M | Sell |
666,239
-4,277
| -0.6% | -$930K | 0.09% | 274 |
|
2017
Q4 | $135M | Buy |
670,516
+10,254
| +2% | +$2.07M | 0.08% | 286 |
|
2017
Q3 | $122M | Sell |
660,262
-146,826
| -18% | -$27.1M | 0.08% | 316 |
|
2017
Q2 | $162M | Buy |
807,088
+517,309
| +179% | +$104M | 0.11% | 241 |
|
2017
Q1 | $54.3M | Sell |
289,779
-13,325
| -4% | -$2.5M | 0.38% | 60 |
|
2016
Q4 | $44.5M | Sell |
303,104
-9,587
| -3% | -$1.41M | 0.33% | 73 |
|
2016
Q3 | $51.8M | Sell |
312,691
-67,093
| -18% | -$11.1M | 0.38% | 62 |
|
2016
Q2 | $55.2M | Buy |
379,784
+132,064
| +53% | +$19.2M | 0.46% | 45 |
|
2016
Q1 | $30.9M | Sell |
247,720
-26,139
| -10% | -$3.26M | 0.25% | 111 |
|
2015
Q4 | $30.6M | Buy |
273,859
+10,263
| +4% | +$1.15M | 0.25% | 110 |
|
2015
Q3 | $24.5M | Sell |
263,596
-30,871
| -10% | -$2.87M | 0.22% | 131 |
|
2015
Q2 | $27.3M | Sell |
294,467
-22,273
| -7% | -$2.07M | 0.21% | 133 |
|
2015
Q1 | $32.8M | Sell |
316,740
-5,316
| -2% | -$550K | 0.25% | 102 |
|
2014
Q4 | $23.1M | Buy |
+322,056
| New | +$23.1M | 0.17% | 172 |
|