Man Group’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 | $20.3M | Buy |
90,745
+45,870
| +102% | +$10.2M | 0.04% | 449 |
|
|
2025
Q1 | $9.71M | Sell |
44,875
-16,543
| -27% | -$3.58M | 0.02% | 635 |
|
|
2024
Q4 | $13.9M | Sell |
61,418
-31,717
| -34% | -$7.17M | 0.04% | 514 |
|
|
2024
Q3 | $23.9M | Sell |
93,135
-100,630
| -52% | -$25.8M | 0.06% | 365 |
|
|
2024
Q2 | $38.9M | Buy |
193,765
+135,553
| +233% | +$27.2M | 0.1% | 231 |
|
|
2024
Q1 | $12.8M | Buy |
58,212
+41,344
| +245% | +$9.06M | 0.03% | 573 |
|
|
2023
Q4 | $4.94M | Buy |
+16,868
| New | +$4.94M | 0.01% | 890 |
|
|
2023
Q3 | – | Sell |
-32,510
| Closed | -$8.5M | – | 741 |
|
|
2023
Q2 | $8.5M | Buy |
+32,510
| New | +$8.5M | 0.03% | 675 |
|
|
2023
Q1 | – | Sell |
-19,059
| Closed | -$5.32M | – | 893 |
|
|
2022
Q4 | $5.32M | Sell |
19,059
-44,159
| -70% | -$12.3M | 0.02% | 807 |
|
|
2022
Q3 | $14.1M | Buy |
+63,218
| New | +$14.1M | 0.07% | 358 |
|
|
2022
Q2 | – | Sell |
-63,118
| Closed | -$21.5M | – | 631 |
|
|
2022
Q1 | $21.5M | Sell |
63,118
-4,218
| -6% | -$1.43M | 0.07% | 297 |
|
|
2021
Q4 | $27.7M | Buy |
67,336
+31,886
| +90% | +$13.1M | 0.09% | 265 |
|
|
2021
Q3 | $14.9M | Buy |
35,450
+3,572
| +11% | +$1.5M | 0.05% | 434 |
|
|
2021
Q2 | $14.8M | Buy |
31,878
+12,603
| +65% | +$5.84M | 0.05% | 416 |
|
|
2021
Q1 | $9.6M | Sell |
19,275
-48,634
| -72% | -$24.2M | 0.04% | 446 |
|
|
2020
Q4 | $38.7M | Sell |
67,909
-18,486
| -21% | -$10.5M | 0.17% | 117 |
|
|
2020
Q3 | $41.6M | Buy |
86,395
+28,852
| +50% | +$13.9M | 0.16% | 127 |
|
|
2020
Q2 | $28.8M | Buy |
57,543
+49,283
| +597% | +$24.7M | 0.15% | 129 |
|
|
2020
Q1 | $2.75M | Buy |
8,260
+687
| +9% | +$228K | 0.02% | 740 |
|
|
2019
Q4 | $2.87M | Sell |
7,573
-12,945
| -63% | -$4.91M | 0.01% | 1209 |
|
|
2019
Q3 | $6.72M | Buy |
20,518
+6,001
| +41% | +$1.97M | 0.03% | 734 |
|
|
2019
Q2 | $4.67M | Sell |
14,517
-4,595
| -24% | -$1.48M | 0.02% | 972 |
|
|
2019
Q1 | $4.7M | Buy |
19,112
+13,827
| +262% | +$3.4M | 0.02% | 949 |
|
|
2018
Q4 | $1.12M | Buy |
+5,285
| New | +$1.12M | 0.01% | 1411 |
|
|
2018
Q3 | – | Sell |
-6,818
| Closed | -$1.35M | – | 2151 |
|
|
2018
Q2 | $1.35M | Buy |
6,818
+3,096
| +83% | +$613K | 0.01% | 1498 |
|
|
2018
Q1 | $809K | Buy |
+3,722
| New | +$809K | ﹤0.01% | 1560 |
|