JPMorgan Chase & Co’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 | $93.6M | Sell |
419,044
-26,245
| -6% | -$5.86M | 0.01% | 884 |
|
2025
Q1 | $96.3M | Sell |
445,289
-185,237
| -29% | -$40.1M | 0.01% | 874 |
|
2024
Q4 | $143M | Buy |
630,526
+15,713
| +3% | +$3.55M | 0.01% | 724 |
|
2024
Q3 | $158M | Sell |
614,813
-45,346
| -7% | -$11.6M | 0.01% | 723 |
|
2024
Q2 | $132M | Buy |
660,159
+228,009
| +53% | +$45.7M | 0.01% | 743 |
|
2024
Q1 | $94.7M | Buy |
432,150
+105,758
| +32% | +$23.2M | 0.01% | 893 |
|
2023
Q4 | $95.6M | Buy |
326,392
+24,445
| +8% | +$7.16M | 0.01% | 838 |
|
2023
Q3 | $64.5M | Buy |
301,947
+103,810
| +52% | +$22.2M | 0.01% | 913 |
|
2023
Q2 | $51.8M | Buy |
198,137
+24,179
| +14% | +$6.32M | 0.01% | 1022 |
|
2023
Q1 | $68.1M | Sell |
173,958
-62,004
| -26% | -$24.3M | 0.01% | 879 |
|
2022
Q4 | $65.8M | Buy |
235,962
+22,144
| +10% | +$6.18M | 0.01% | 877 |
|
2022
Q3 | $47.6M | Sell |
213,818
-130,949
| -38% | -$29.1M | 0.01% | 965 |
|
2022
Q2 | $88.3M | Sell |
344,767
-311,451
| -47% | -$79.7M | 0.01% | 744 |
|
2022
Q1 | $223M | Buy |
656,218
+27,469
| +4% | +$9.34M | 0.03% | 501 |
|
2021
Q4 | $259M | Sell |
628,749
-207,924
| -25% | -$85.5M | 0.03% | 466 |
|
2021
Q3 | $352M | Sell |
836,673
-188,305
| -18% | -$79.2M | 0.04% | 383 |
|
2021
Q2 | $475M | Sell |
1,024,978
-60,141
| -6% | -$27.9M | 0.06% | 330 |
|
2021
Q1 | $540M | Sell |
1,085,119
-519,297
| -32% | -$259M | 0.07% | 265 |
|
2020
Q4 | $915M | Sell |
1,604,416
-37,576
| -2% | -$21.4M | 0.13% | 159 |
|
2020
Q3 | $797M | Buy |
1,641,992
+48,152
| +3% | +$23.4M | 0.13% | 157 |
|
2020
Q2 | $798M | Buy |
1,593,840
+34,511
| +2% | +$17.3M | 0.15% | 141 |
|
2020
Q1 | $519M | Buy |
1,559,329
+272,647
| +21% | +$90.7M | 0.12% | 169 |
|
2019
Q4 | $488M | Buy |
1,286,682
+192,671
| +18% | +$73M | 0.09% | 224 |
|
2019
Q3 | $358M | Buy |
1,094,011
+236,373
| +28% | +$77.4M | 0.07% | 274 |
|
2019
Q2 | $271M | Buy |
857,638
+591,073
| +222% | +$187M | 0.05% | 335 |
|
2019
Q1 | $65.6M | Buy |
266,565
+234,747
| +738% | +$57.8M | 0.01% | 757 |
|
2018
Q4 | $6.72M | Sell |
31,818
-32,842
| -51% | -$6.94M | ﹤0.01% | 1912 |
|
2018
Q3 | $11.5M | Buy |
64,660
+1,426
| +2% | +$255K | ﹤0.01% | 1757 |
|
2018
Q2 | $12.5M | Sell |
63,234
-15,916
| -20% | -$3.15M | ﹤0.01% | 1695 |
|
2018
Q1 | $17.2M | Sell |
79,150
-37,470
| -32% | -$8.15M | ﹤0.01% | 1449 |
|
2017
Q4 | $23.5M | Sell |
116,620
-32,102
| -22% | -$6.48M | 0.01% | 1287 |
|
2017
Q3 | $27.2M | Sell |
148,722
-67,126
| -31% | -$12.3M | 0.01% | 1157 |
|
2017
Q2 | $43.4M | Buy |
215,848
+24,407
| +13% | +$4.91M | 0.01% | 904 |
|
2017
Q1 | $35.9M | Buy |
191,441
+2,780
| +1% | +$521K | 0.01% | 997 |
|
2016
Q4 | $27.7M | Buy |
188,661
+22,401
| +13% | +$3.29M | 0.01% | 1113 |
|
2016
Q3 | $27.5M | Buy |
166,260
+3,936
| +2% | +$652K | 0.01% | 1055 |
|
2016
Q2 | $23.6M | Buy |
162,324
+26,942
| +20% | +$3.92M | 0.01% | 1142 |
|
2016
Q1 | $16.9M | Sell |
135,382
-12,785
| -9% | -$1.6M | ﹤0.01% | 1297 |
|
2015
Q4 | $16.5M | Buy |
148,167
+8,510
| +6% | +$950K | ﹤0.01% | 1314 |
|
2015
Q3 | $13M | Buy |
139,657
+74,165
| +113% | +$6.89M | ﹤0.01% | 1398 |
|
2015
Q2 | $6.08M | Buy |
65,492
+36,570
| +126% | +$3.39M | ﹤0.01% | 1989 |
|
2015
Q1 | $2.4M | Buy |
+28,922
| New | +$2.4M | ﹤0.01% | 2466 |
|
2014
Q3 | – | Sell |
-33,315
| Closed | -$1.8M | – | 3455 |
|
2014
Q2 | $1.8M | Buy |
33,315
+3,395
| +11% | +$183K | ﹤0.01% | 2522 |
|
2014
Q1 | $1.77M | Sell |
29,920
-41,561
| -58% | -$2.46M | ﹤0.01% | 2542 |
|
2013
Q4 | $4.78M | Sell |
71,481
-334
| -0.5% | -$22.4K | ﹤0.01% | 2047 |
|
2013
Q3 | $4.31M | Buy |
71,815
+8,710
| +14% | +$522K | ﹤0.01% | 2122 |
|
2013
Q2 | $2.95M | Buy |
+63,105
| New | +$2.95M | ﹤0.01% | 2295 |
|