Los Angeles 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 | $12.6M | Sell |
56,423
-2,791
| -5% | -$623K | 0.05% | 217 |
|
|
2025
Q1 | $12.8M | Buy |
59,214
+5,240
| +10% | +$1.13M | 0.06% | 203 |
|
|
2024
Q4 | $12.2M | Buy |
+53,974
| New | +$12.2M | 0.05% | 230 |
|
|
2024
Q3 | – | Sell |
-9,067
| Closed | -$1.82M | – | 1247 |
|
|
2024
Q2 | $1.82M | Sell |
9,067
-5,435
| -37% | -$1.09M | 0.01% | 478 |
|
|
2024
Q1 | $3.18M | Sell |
14,502
-56,372
| -80% | -$12.4M | 0.01% | 405 |
|
|
2023
Q4 | $20.8M | Sell |
70,874
-33,636
| -32% | -$9.85M | 0.08% | 192 |
|
|
2023
Q3 | $22.3M | Sell |
104,510
-9,815
| -9% | -$2.1M | 0.09% | 185 |
|
|
2023
Q2 | $29.9M | Sell |
114,325
-48,227
| -30% | -$12.6M | 0.12% | 153 |
|
|
2023
Q1 | $63.6M | Buy |
162,552
+124,243
| +324% | +$48.6M | 0.28% | 84 |
|
|
2022
Q4 | $10.7M | Buy |
38,309
+10,307
| +37% | +$2.87M | 0.05% | 271 |
|
|
2022
Q3 | $6.23M | Buy |
28,002
+27,207
| +3,422% | +$6.05M | 0.03% | 329 |
|
|
2022
Q2 | $204K | Hold |
795
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q1 | $270K | Sell |
795
-12,579
| -94% | -$4.27M | ﹤0.01% | 1278 |
|
|
2021
Q4 | $5.5M | Sell |
13,374
-23,437
| -64% | -$9.64M | 0.02% | 338 |
|
|
2021
Q3 | $15.5M | Sell |
36,811
-4,963
| -12% | -$2.09M | 0.07% | 219 |
|
|
2021
Q2 | $19.4M | Buy |
41,774
+29,600
| +243% | +$13.7M | 0.09% | 204 |
|
|
2021
Q1 | $6.06M | Sell |
12,174
-370
| -3% | -$184K | 0.03% | 379 |
|
|
2020
Q4 | $7.16M | Sell |
12,544
-859
| -6% | -$490K | 0.03% | 345 |
|
|
2020
Q3 | $6.46M | Sell |
13,403
-399
| -3% | -$192K | 0.03% | 317 |
|
|
2020
Q2 | $6.91M | Buy |
13,802
+382
| +3% | +$191K | 0.03% | 336 |
|
|
2020
Q1 | $4.46M | Buy |
+13,420
| New | +$4.46M | 0.03% | 366 |
|
|
2019
Q3 | – | Sell |
-6,450
| Closed | -$2.07M | – | 1326 |
|
|
2019
Q2 | $2.07M | Buy |
6,450
+5,000
| +345% | +$1.61M | 0.01% | 630 |
|
|
2019
Q1 | $357K | Hold |
1,450
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q4 | $306K | Hold |
1,450
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q3 | $259K | Hold |
1,450
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q2 | $287K | Hold |
1,450
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q1 | $315K | Buy |
+1,450
| New | +$315K | ﹤0.01% | 1166 |
|