Macquarie Group’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
1,290
-611,457
| -100% | -$137M | ﹤0.01% | 1516 |
|
|
2025
Q1 | $133M | Sell |
612,747
-107,545
| -15% | -$23.3M | 0.16% | 158 |
|
|
2024
Q4 | $162M | Sell |
720,292
-208,294
| -22% | -$47M | 0.2% | 119 |
|
|
2024
Q3 | $238M | Sell |
928,586
-47,658
| -5% | -$12.2M | 0.26% | 74 |
|
|
2024
Q2 | $196M | Sell |
976,244
-70,107
| -7% | -$14.1M | 0.22% | 104 |
|
|
2024
Q1 | $229M | Buy |
1,046,351
+28,593
| +3% | +$6.27M | 0.26% | 84 |
|
|
2023
Q4 | $298M | Buy |
1,017,758
+530
| +0.1% | +$155K | 0.34% | 56 |
|
|
2023
Q3 | $217M | Buy |
1,017,228
+15,259
| +2% | +$3.26M | 0.27% | 68 |
|
|
2023
Q2 | $262M | Buy |
1,001,969
+30,210
| +3% | +$7.9M | 0.3% | 59 |
|
|
2023
Q1 | $380M | Buy |
971,759
+167,942
| +21% | +$65.7M | 0.45% | 46 |
|
|
2022
Q4 | $224M | Buy |
803,817
+26,542
| +3% | +$7.4M | 0.26% | 69 |
|
|
2022
Q3 | $173M | Buy |
777,275
+2,582
| +0.3% | +$574K | 0.21% | 105 |
|
|
2022
Q2 | $198M | Buy |
774,693
+34,068
| +5% | +$8.72M | 0.22% | 96 |
|
|
2022
Q1 | $252K | Buy |
740,625
+29,532
| +4% | +$10K | 0.19% | 96 |
|
|
2021
Q4 | $292M | Buy |
711,093
+50,284
| +8% | +$20.7M | 0.24% | 88 |
|
|
2021
Q3 | $278M | Buy |
660,809
+54,630
| +9% | +$23M | 0.24% | 87 |
|
|
2021
Q2 | $281M | Buy |
606,179
+601,690
| +13,404% | +$279M | 0.23% | 93 |
|
|
2021
Q1 | $2.24M | Sell |
4,489
-511
| -10% | -$255K | ﹤0.01% | 1171 |
|
|
2020
Q4 | $2.85M | Buy |
5,000
+148
| +3% | +$84.4K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $2.34M | Buy |
4,852
+1,261
| +35% | +$607K | ﹤0.01% | 996 |
|
|
2020
Q2 | $1.8M | Buy |
3,591
+2,291
| +176% | +$1.15M | ﹤0.01% | 1044 |
|
|
2020
Q1 | $432K | Hold |
1,300
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q4 | $493K | Sell |
1,300
-100
| -7% | -$37.9K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $459K | Buy |
1,400
+500
| +56% | +$164K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $289K | Sell |
900
-140
| -13% | -$45K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $256K | Buy |
+1,040
| New | +$256K | ﹤0.01% | 1417 |
|
|
2017
Q3 | – | Sell |
-13,400
| Closed | -$2.7M | – | 2147 |
|
|
2017
Q2 | $2.7M | Buy |
13,400
+7,600
| +131% | +$1.53M | ﹤0.01% | 898 |
|
|
2017
Q1 | $1.09M | Buy |
+5,800
| New | +$1.09M | ﹤0.01% | 1149 |
|
|
2016
Q2 | – | Sell |
-47,827
| Closed | -$5.97M | – | 1621 |
|
|
2016
Q1 | $5.97M | Buy |
47,827
+24,779
| +108% | +$3.09M | 0.01% | 672 |
|
|
2015
Q4 | $2.57M | Sell |
23,048
-3,484
| -13% | -$389K | 0.01% | 871 |
|
|
2015
Q3 | $2.46M | Buy |
26,532
+2,945
| +12% | +$273K | 0.01% | 918 |
|
|
2015
Q2 | $2.19M | Buy |
+23,587
| New | +$2.19M | ﹤0.01% | 998 |
|