Kornitzer Capital 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 | $10.1M | Sell |
45,246
-32
| -0.1% | -$7.15K | 0.2% | 129 |
|
|
2025
Q1 | $9.8M | Sell |
45,278
-140
| -0.3% | -$30.3K | 0.2% | 134 |
|
|
2024
Q4 | $10.3M | Buy |
45,418
+106
| +0.2% | +$24K | 0.2% | 141 |
|
|
2024
Q3 | $11.6M | Buy |
45,312
+338
| +0.8% | +$86.6K | 0.21% | 132 |
|
|
2024
Q2 | $9.02M | Buy |
44,974
+15,924
| +55% | +$3.19M | 0.17% | 173 |
|
|
2024
Q1 | $6.37M | Sell |
29,050
-279
| -1% | -$61.2K | 0.12% | 235 |
|
|
2023
Q4 | $8.59M | Buy |
29,329
+18,058
| +160% | +$5.29M | 0.17% | 201 |
|
|
2023
Q3 | $2.41M | Sell |
11,271
-140
| -1% | -$29.9K | 0.05% | 300 |
|
|
2023
Q2 | $2.98M | Sell |
11,411
-75
| -0.7% | -$19.6K | 0.06% | 294 |
|
|
2023
Q1 | $4.49M | Sell |
11,486
-245
| -2% | -$95.9K | 0.09% | 258 |
|
|
2022
Q4 | $3.27M | Buy |
11,731
+260
| +2% | +$72.5K | 0.07% | 281 |
|
|
2022
Q3 | $2.55M | Sell |
11,471
-2,947
| -20% | -$656K | 0.05% | 297 |
|
|
2022
Q2 | $3.69M | Sell |
14,418
-2,483
| -15% | -$636K | 0.07% | 277 |
|
|
2022
Q1 | $5.75M | Buy |
16,901
+1,156
| +7% | +$393K | 0.09% | 251 |
|
|
2021
Q4 | $6.48M | Buy |
15,745
+2,289
| +17% | +$941K | 0.1% | 254 |
|
|
2021
Q3 | $5.66M | Buy |
13,456
+6,701
| +99% | +$2.82M | 0.09% | 271 |
|
|
2021
Q2 | $3.13M | Hold |
6,755
| – | – | 0.05% | 316 |
|
|
2021
Q1 | $3.36M | Hold |
6,755
| – | – | 0.05% | 290 |
|
|
2020
Q4 | $3.85M | Hold |
6,755
| – | – | 0.07% | 283 |
|
|
2020
Q3 | $3.25M | Sell |
6,755
-875
| -11% | -$421K | 0.06% | 277 |
|
|
2020
Q2 | $3.82M | Sell |
7,630
-209
| -3% | -$105K | 0.08% | 267 |
|
|
2020
Q1 | $2.61M | Sell |
7,839
-31,701
| -80% | -$10.5M | 0.06% | 281 |
|
|
2019
Q4 | $15M | Buy |
39,540
+4,354
| +12% | +$1.65M | 0.26% | 129 |
|
|
2019
Q3 | $11.5M | Buy |
35,186
+26,066
| +286% | +$8.54M | 0.21% | 148 |
|
|
2019
Q2 | $2.93M | Buy |
9,120
+800
| +10% | +$257K | 0.05% | 299 |
|
|
2019
Q1 | $2.05M | Buy |
8,320
+53
| +0.6% | +$13K | 0.04% | 319 |
|
|
2018
Q4 | $1.75M | Sell |
8,267
-3,282
| -28% | -$694K | 0.03% | 324 |
|
|
2018
Q3 | $2.06M | Sell |
11,549
-15,322
| -57% | -$2.73M | 0.03% | 324 |
|
|
2018
Q2 | $5.32M | Sell |
26,871
-16,497
| -38% | -$3.26M | 0.09% | 235 |
|
|
2018
Q1 | $9.43M | Sell |
43,368
-13,275
| -23% | -$2.89M | 0.16% | 178 |
|
|
2017
Q4 | $11.4M | Buy |
56,643
+15,197
| +37% | +$3.07M | 0.19% | 156 |
|
|
2017
Q3 | $7.65M | Sell |
41,446
-40,155
| -49% | -$7.41M | 0.13% | 210 |
|
|
2017
Q2 | $16.4M | Sell |
81,601
-16,635
| -17% | -$3.35M | 0.29% | 118 |
|
|
2017
Q1 | $18.4M | Sell |
98,236
-14,690
| -13% | -$2.75M | 0.33% | 100 |
|
|
2016
Q4 | $16.6M | Sell |
112,926
-98,155
| -47% | -$14.4M | 0.31% | 101 |
|
|
2016
Q3 | $35M | Sell |
211,081
-46,790
| -18% | -$7.75M | 0.63% | 41 |
|
|
2016
Q2 | $37.5M | Sell |
257,871
-137,630
| -35% | -$20M | 0.68% | 37 |
|
|
2016
Q1 | $49.4M | Sell |
395,501
-31,130
| -7% | -$3.89M | 0.85% | 19 |
|
|
2015
Q4 | $47.6M | Sell |
426,631
-138,700
| -25% | -$15.5M | 0.78% | 22 |
|
|
2015
Q3 | $52.5M | Sell |
565,331
-404,445
| -42% | -$37.6M | 0.83% | 15 |
|
|
2015
Q2 | $90M | Sell |
969,776
-627,090
| -39% | -$58.2M | 1.22% | 3 |
|
|
2015
Q1 | $132M | Sell |
1,596,866
-286,310
| -15% | -$23.7M | 1.6% | 3 |
|
|
2014
Q4 | $135M | Sell |
1,883,176
-156,725
| -8% | -$11.2M | 1.58% | 3 |
|
|
2014
Q3 | $126M | Sell |
2,039,901
-30,235
| -1% | -$1.87M | 1.45% | 6 |
|
|
2014
Q2 | $112M | Sell |
2,070,136
-117,115
| -5% | -$6.33M | 1.2% | 12 |
|
|
2014
Q1 | $130M | Buy |
2,187,251
+16,087
| +0.7% | +$953K | 1.37% | 7 |
|
|
2013
Q4 | $145M | Buy |
2,171,164
+6,066
| +0.3% | +$406K | 1.55% | 5 |
|
|
2013
Q3 | $130M | Buy |
2,165,098
+189,784
| +10% | +$11.4M | 1.52% | 7 |
|
|
2013
Q2 | $92.3M | Buy |
+1,975,314
| New | +$92.3M | 1.21% | 17 |
|