Marathon Asset Management (UK)’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-141,801
| Closed | -$59.7M | – | 108 |
|
|
2021
Q3 | $59.7M | Buy |
141,801
+18,016
| +15% | +$7.58M | 0.72% | 55 |
|
|
2021
Q2 | $57.4M | Buy |
123,785
+54,504
| +79% | +$25.3M | 0.7% | 58 |
|
|
2021
Q1 | $34.5M | Sell |
69,281
-2,089
| -3% | -$1.04M | 0.48% | 77 |
|
|
2020
Q4 | $40.7M | Sell |
71,370
-12,168
| -15% | -$6.94M | 0.57% | 71 |
|
|
2020
Q3 | $40.2M | Sell |
83,538
-24,941
| -23% | -$12M | 0.63% | 61 |
|
|
2020
Q2 | $54.3M | Buy |
108,479
+30,874
| +40% | +$15.5M | 0.83% | 44 |
|
|
2020
Q1 | $25.8M | Sell |
77,605
-3,668
| -5% | -$1.22M | 0.46% | 74 |
|
|
2019
Q4 | $30.8M | Sell |
81,273
-26,872
| -25% | -$10.2M | 0.41% | 76 |
|
|
2019
Q3 | $35.4M | Sell |
108,145
-30,222
| -22% | -$9.9M | 0.47% | 76 |
|
|
2019
Q2 | $44.5M | Buy |
138,367
+2,164
| +2% | +$696K | 0.57% | 66 |
|
|
2019
Q1 | $33.5M | Buy |
136,203
+4,099
| +3% | +$1.01M | 0.45% | 75 |
|
|
2018
Q4 | $27.9M | Buy |
132,104
+8,364
| +7% | +$1.77M | 0.41% | 74 |
|
|
2018
Q3 | $22.1M | Buy |
+123,740
| New | +$22.1M | 0.28% | 91 |
|