Mackenzie Financial’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 |
-3,438
| Closed | -$768K | – | 1785 |
|
|
2025
Q2 | $768K | Buy |
3,438
+2,161
| +169% | +$475K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $276K | Sell |
1,277
-147
| -10% | -$30.9K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $322K | Buy |
1,424
+245
| +21% | +$64.5K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $302K | Buy |
+1,179
| New | +$276K | ﹤0.01% | 1187 |
|
|
2024
Q1 | – | Sell |
-1,964
| Closed | -$575K | – | 1582 |
|
|
2023
Q4 | $575K | Sell |
1,964
-887
| -31% | -$215K | ﹤0.01% | 963 |
|
|
2023
Q3 | $584K | Buy |
2,851
+65
| +2% | +$15.8K | ﹤0.01% | 962 |
|
|
2023
Q2 | $730K | Buy |
2,786
+1,386
| +99% | +$413K | ﹤0.01% | 926 |
|
|
2023
Q1 | $548K | Sell |
1,400
-11
| -0.8% | -$3.9K | ﹤0.01% | 999 |
|
|
2022
Q4 | $394K | Buy |
1,411
+252
| +22% | +$64.9K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $258K | Buy |
1,159
+9
| +0.8% | +$2.31K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $294K | Sell |
1,150
-1,530
| -57% | -$418K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $912K | Buy |
2,680
+259
| +11% | +$93.9K | ﹤0.01% | 904 |
|
|
2021
Q4 | $996K | Sell |
2,421
-426
| -15% | -$168K | ﹤0.01% | 908 |
|
|
2021
Q3 | $1.2M | Sell |
2,847
-385
| -12% | -$177K | ﹤0.01% | 882 |
|
|
2021
Q2 | $1.5M | Sell |
3,232
-1,591
| -33% | -$757K | ﹤0.01% | 778 |
|
|
2021
Q1 | $2.4M | Sell |
4,823
-19,523
| -80% | -$10.4M | ﹤0.01% | 657 |
|
|
2020
Q4 | $13.9M | Sell |
24,346
-3,205
| -12% | -$1.75M | 0.03% | 293 |
|
|
2020
Q3 | $13.3M | Buy |
27,551
+19,549
| +244% | +$9.66M | 0.03% | 265 |
|
|
2020
Q2 | $4.01M | Buy |
8,002
+462
| +6% | +$215K | 0.01% | 433 |
|
|
2020
Q1 | $2.51M | Buy |
7,540
+551
| +8% | +$192K | 0.01% | 461 |
|
|
2019
Q4 | $2.65M | Buy |
6,989
+119
| +2% | +$43.6K | 0.01% | 562 |
|
|
2019
Q3 | $2.25M | Buy |
6,870
+145
| +2% | +$51.9K | 0.01% | 590 |
|
|
2019
Q2 | $2.16M | Sell |
6,725
-576
| -8% | -$167K | 0.01% | 617 |
|
|
2019
Q1 | $1.8M | Buy |
7,301
+3,144
| +76% | +$712K | ﹤0.01% | 815 |
|
|
2018
Q4 | $878K | Buy |
4,157
+1,738
| +72% | +$360K | ﹤0.01% | 833 |
|
|
2018
Q3 | $432K | Buy |
2,419
+1,182
| +96% | +$227K | ﹤0.01% | 919 |
|
|
2018
Q2 | $245K | Buy |
1,237
+307
| +33% | +$63.6K | ﹤0.01% | 938 |
|
|
2018
Q1 | $202K | Buy |
+930
| New | +$191K | ﹤0.01% | 906 |
|
|
2016
Q2 | – | Sell |
-4,681
| Closed | -$584K | – | 942 |
|
|
2016
Q1 | $584K | Hold |
4,681
| – | – | 0.01% | 622 |
|
|
2015
Q4 | $522K | Buy |
4,681
+1,000
| +27% | +$102K | ﹤0.01% | 657 |
|
|
2015
Q3 | $342K | Buy |
3,681
+681
| +23% | +$65.8K | ﹤0.01% | 708 |
|
|
2015
Q2 | $278K | Buy |
+3,000
| New | +$265K | ﹤0.01% | 753 |
|
Other funds holding MKTX
GAM
