M&T Bank’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,247
| Closed | -$502K | – | 1564 |
|
|
2025
Q2 | $502K | Buy |
2,247
+491
| +28% | +$108K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $380K | Buy |
1,756
+301
| +21% | +$63.2K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $329K | Sell |
1,455
-14
| -1% | -$3.69K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $376K | Buy |
1,469
+56
| +4% | +$13.1K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $283K | Sell |
1,413
-907
| -39% | -$187K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $509K | Sell |
2,320
-8,954
| -79% | -$2.12M | ﹤0.01% | 1140 |
|
|
2023
Q4 | $3.3M | Sell |
11,274
-1,002
| -8% | -$242K | 0.01% | 492 |
|
|
2023
Q3 | $2.62M | Buy |
12,276
+1,848
| +18% | +$448K | 0.01% | 528 |
|
|
2023
Q2 | $2.73M | Sell |
10,428
-339
| -3% | -$101K | 0.01% | 546 |
|
|
2023
Q1 | $4.21M | Sell |
10,767
-933
| -8% | -$330K | 0.02% | 449 |
|
|
2022
Q4 | $3.26M | Buy |
11,700
+1,473
| +14% | +$379K | 0.01% | 495 |
|
|
2022
Q3 | $2.27M | Buy |
10,227
+454
| +5% | +$117K | 0.01% | 558 |
|
|
2022
Q2 | $2.21M | Buy |
9,773
+1,401
| +17% | +$383K | 0.01% | 530 |
|
|
2022
Q1 | $2.85M | Sell |
8,372
-485
| -5% | -$176K | 0.01% | 469 |
|
|
2021
Q4 | $3.64M | Sell |
8,857
-669
| -7% | -$264K | 0.02% | 439 |
|
|
2021
Q3 | $4.01M | Buy |
9,526
+213
| +2% | +$97.7K | 0.02% | 418 |
|
|
2021
Q2 | $4.32M | Sell |
9,313
-16
| -0.2% | -$7.62K | 0.02% | 410 |
|
|
2021
Q1 | $4.65M | Buy |
9,329
+450
| +5% | +$240K | 0.02% | 388 |
|
|
2020
Q4 | $5.07M | Buy |
8,879
+1,090
| +14% | +$594K | 0.02% | 370 |
|
|
2020
Q3 | $3.75M | Buy |
7,789
+253
| +3% | +$125K | 0.02% | 395 |
|
|
2020
Q2 | $3.77M | Buy |
7,536
+2,014
| +36% | +$938K | 0.02% | 379 |
|
|
2020
Q1 | $1.84M | Buy |
5,522
+10
| +0.2% | +$3.48K | 0.01% | 539 |
|
|
2019
Q4 | $2.09M | Sell |
5,512
-186
| -3% | -$68.2K | 0.01% | 451 |
|
|
2019
Q3 | $1.87M | Buy |
5,698
+94
| +2% | +$33.6K | 0.01% | 540 |
|
|
2019
Q2 | $1.8M | Buy |
5,604
+726
| +15% | +$210K | 0.01% | 563 |
|
|
2019
Q1 | $1.2M | Buy |
4,878
+831
| +21% | +$188K | 0.01% | 668 |
|
|
2018
Q4 | $855K | Sell |
4,047
-561
| -12% | -$116K | ﹤0.01% | 720 |
|
|
2018
Q3 | $823K | Sell |
4,608
-1,007
| -18% | -$193K | ﹤0.01% | 824 |
|
|
2018
Q2 | $1.11M | Buy |
5,615
+2,861
| +104% | +$593K | 0.01% | 726 |
|
|
2018
Q1 | $598K | Buy |
2,754
+557
| +25% | +$115K | ﹤0.01% | 934 |
|
|
2017
Q4 | $443K | Buy |
2,197
+449
| +26% | +$84.7K | ﹤0.01% | 1056 |
|
|
2017
Q3 | $322K | Buy |
1,748
+298
| +21% | +$57K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $291K | Sell |
1,450
-35
| -2% | -$6.7K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $278K | Sell |
1,485
-34
| -2% | -$6.16K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $223K | Sell |
1,519
-85
| -5% | -$13.5K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $265K | Sell |
1,604
-867
| -35% | -$141K | ﹤0.01% | 1353 |
|
|
2016
Q2 | $360K | Sell |
2,471
-1,179
| -32% | -$157K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $456K | Sell |
3,650
-378
| -9% | -$43.2K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $450K | Sell |
4,028
-588
| -13% | -$60.1K | ﹤0.01% | 1108 |
|
|
2015
Q3 | $429K | Sell |
4,616
-49,283
| -91% | -$4.76M | ﹤0.01% | 1134 |
|
|
2015
Q2 | $5M | Sell |
53,899
-52,989
| -50% | -$4.67M | 0.03% | 354 |
|
|
2015
Q1 | $8.86M | Sell |
106,888
-10,483
| -9% | -$830K | 0.06% | 247 |
|
|
2014
Q4 | $8.42M | Sell |
117,371
-16,366
| -12% | -$1.08M | 0.05% | 264 |
|
|
2014
Q3 | $8.27M | Buy |
133,737
+118,187
| +760% | +$6.66M | 0.05% | 268 |
|
|
2014
Q2 | $841K | Buy |
15,550
+2,893
| +23% | +$158K | 0.04% | 325 |
|
|
2014
Q1 | $749K | Buy |
12,657
+3,647
| +40% | +$225K | 0.03% | 331 |
|
|
2013
Q4 | $603K | Buy |
+9,010
| New | +$593K | 0.03% | 361 |
|
Other funds holding MKTX
GAM
