Lord, Abbett & Co’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,989
| Closed | -$17M | – | 561 |
|
|
2023
Q2 | $17M | Sell |
64,989
-240,452
| -79% | -$71.7M | 0.06% | 370 |
|
|
2023
Q1 | $120M | Buy |
305,441
+223,941
| +275% | +$79.3M | 0.43% | 57 |
|
|
2022
Q4 | $22.7M | Buy |
+81,500
| New | +$21M | 0.08% | 331 |
|
|
2021
Q4 | – | Sell |
-78,572
| Closed | -$33.1M | – | 660 |
|
|
2021
Q3 | $33.1M | Buy |
78,572
+3,293
| +4% | +$1.51M | 0.08% | 343 |
|
|
2021
Q2 | $34.9M | Buy |
75,279
+47
| +0.1% | +$22.4K | 0.08% | 329 |
|
|
2021
Q1 | $37.5M | Sell |
75,232
-153,209
| -67% | -$81.7M | 0.1% | 314 |
|
|
2020
Q4 | $130M | Buy |
228,441
+37,290
| +20% | +$20.3M | 0.34% | 83 |
|
|
2020
Q3 | $92.1M | Sell |
191,151
-9,962
| -5% | -$4.93M | 0.29% | 104 |
|
|
2020
Q2 | $101M | Buy |
201,113
+40,237
| +25% | +$18.7M | 0.35% | 73 |
|
|
2020
Q1 | $53.5M | Buy |
160,876
+29,459
| +22% | +$10.3M | 0.24% | 123 |
|
|
2019
Q4 | $49.8M | Sell |
131,417
-34,599
| -21% | -$12.7M | 0.17% | 187 |
|
|
2019
Q3 | $54.4M | Sell |
166,016
-111,922
| -40% | -$40.1M | 0.19% | 169 |
|
|
2019
Q2 | $89.3M | Buy |
277,938
+85,586
| +44% | +$24.7M | 0.29% | 88 |
|
|
2019
Q1 | $47.3M | Buy |
192,352
+160,276
| +500% | +$36.3M | 0.16% | 208 |
|
|
2018
Q4 | $6.78M | Sell |
32,076
-5,657
| -15% | -$1.17M | 0.02% | 601 |
|
|
2018
Q3 | $6.74M | Buy |
37,733
+396
| +1% | +$76.1K | 0.02% | 690 |
|
|
2018
Q2 | $7.39M | Sell |
37,337
-62,326
| -63% | -$12.9M | 0.02% | 670 |
|
|
2018
Q1 | $21.7M | Buy |
99,663
+73,737
| +284% | +$15.2M | 0.06% | 449 |
|
|
2017
Q4 | $5.23M | Buy |
25,926
+1
| +0% | +$189 | 0.01% | 749 |
|
|
2017
Q3 | $4.78M | Sell |
25,925
-187,996
| -88% | -$36M | 0.01% | 768 |
|
|
2017
Q2 | $43M | Sell |
213,921
-681
| -0.3% | -$130K | 0.13% | 245 |
|
|
2017
Q1 | $40.2M | Buy |
214,602
+171,626
| +399% | +$31.1M | 0.12% | 263 |
|
|
2016
Q4 | $6.31M | Sell |
42,976
-502,697
| -92% | -$79.9M | 0.02% | 684 |
|
|
2016
Q3 | $90.4M | Buy |
545,673
+45,956
| +9% | +$7.46M | 0.28% | 90 |
|
|
2016
Q2 | $72.7M | Sell |
499,717
-219,110
| -30% | -$29.1M | 0.23% | 129 |
|
|
2016
Q1 | $89.7M | Sell |
718,827
-58,031
| -7% | -$6.63M | 0.28% | 89 |
|
|
2015
Q4 | $86.7M | Sell |
776,858
-226,787
| -23% | -$23.2M | 0.26% | 89 |
|
|
2015
Q3 | $93.2M | Sell |
1,003,645
-31,290
| -3% | -$3.02M | 0.28% | 87 |
|
|
2015
Q2 | $96M | Buy |
1,034,935
+151,158
| +17% | +$13.3M | 0.25% | 91 |
|
|
2015
Q1 | $73.3M | Buy |
883,777
+165,526
| +23% | +$13.1M | 0.19% | 150 |
|
|
2014
Q4 | $51.5M | Buy |
718,251
+652,378
| +990% | +$42.9M | 0.13% | 217 |
|
|
2014
Q3 | $4.08M | Buy |
+65,873
| New | +$3.71M | 0.01% | 776 |
|
|
2013
Q3 | – | Sell |
-796,372
| Closed | -$37.2M | – | 1073 |
|
|
2013
Q2 | $37.2M | Buy |
+796,372
| New | +$34.2M | 0.09% | 355 |
|
Other funds holding MKTX
GAM
