Jupiter 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-80,748
| Closed | -$17.3M | – | 511 |
|
2023
Q3 | $17.3M | Sell |
80,748
-37,657
| -32% | -$8.05M | 0.19% | 150 |
|
2023
Q2 | $31M | Buy |
+118,405
| New | +$31M | 0.34% | 77 |
|
2022
Q4 | – | Sell |
-5,150
| Closed | -$1.15M | – | 527 |
|
2022
Q3 | $1.15M | Buy |
+5,150
| New | +$1.15M | 0.02% | 391 |
|
2018
Q3 | – | Sell |
-39,401
| Closed | -$7.79M | – | 250 |
|
2018
Q2 | $7.79M | Sell |
39,401
-17,064
| -30% | -$3.38M | 0.23% | 121 |
|
2018
Q1 | $12.3M | Buy |
56,465
+15,213
| +37% | +$3.31M | 0.37% | 74 |
|
2017
Q4 | $8.32M | Buy |
+41,252
| New | +$8.32M | 0.24% | 109 |
|
2016
Q3 | – | Sell |
-10,558
| Closed | -$1.54M | – | 212 |
|
2016
Q2 | $1.54M | Buy |
+10,558
| New | +$1.54M | 0.06% | 190 |
|