Meeder Asset Management’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 | – | Sell |
-1,067
| Closed | -$231K | – | 954 |
|
|
2025
Q1 | $231K | Buy |
+1,067
| New | +$231K | 0.02% | 234 |
|
|
2024
Q1 | – | Sell |
-679
| Closed | -$199K | – | 765 |
|
|
2023
Q4 | $199K | Hold |
679
| – | – | 0.02% | 312 |
|
|
2023
Q3 | $145K | Hold |
679
| – | – | 0.01% | 344 |
|
|
2023
Q2 | $178K | Hold |
679
| – | – | 0.01% | 337 |
|
|
2023
Q1 | $266K | Buy |
679
+653
| +2,512% | +$256K | 0.02% | 255 |
|
|
2022
Q4 | $7.25K | Sell |
26
-755
| -97% | -$211K | ﹤0.01% | 670 |
|
|
2022
Q3 | $174K | Sell |
781
-42
| -5% | -$9.36K | 0.01% | 606 |
|
|
2022
Q2 | $211K | Sell |
823
-37
| -4% | -$9.49K | 0.01% | 590 |
|
|
2022
Q1 | $293K | Buy |
+860
| New | +$293K | 0.01% | 572 |
|
|
2021
Q4 | – | Sell |
-36
| Closed | -$15K | – | 1866 |
|
|
2021
Q3 | $15K | Sell |
36
-22
| -38% | -$9.17K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $27K | Sell |
58
-8
| -12% | -$3.72K | ﹤0.01% | 1357 |
|
|
2021
Q1 | $33K | Sell |
66
-25
| -27% | -$12.5K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $52K | Buy |
91
+42
| +86% | +$24K | 0.01% | 562 |
|
|
2020
Q3 | $24K | Sell |
49
-3,285
| -99% | -$1.61M | ﹤0.01% | 1118 |
|
|
2020
Q2 | $1.67M | Buy |
3,334
+2,819
| +547% | +$1.41M | 0.11% | 167 |
|
|
2020
Q1 | $172K | Buy |
515
+106
| +26% | +$35.4K | 0.01% | 603 |
|
|
2019
Q4 | $155K | Buy |
409
+46
| +13% | +$17.4K | 0.01% | 668 |
|
|
2019
Q3 | $119K | Sell |
363
-21
| -5% | -$6.88K | 0.01% | 751 |
|
|
2019
Q2 | $123K | Buy |
384
+321
| +510% | +$103K | 0.01% | 701 |
|
|
2019
Q1 | $16K | Sell |
63
-321
| -84% | -$81.5K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $81K | Buy |
+384
| New | +$81K | 0.01% | 693 |
|
|
2017
Q4 | – | Sell |
-186
| Closed | -$34K | – | 1736 |
|
|
2017
Q3 | $34K | Buy |
186
+131
| +238% | +$23.9K | ﹤0.01% | 763 |
|
|
2017
Q2 | $11K | Hold |
55
| – | – | ﹤0.01% | 977 |
|
|
2017
Q1 | $10K | Buy |
+55
| New | +$10K | ﹤0.01% | 861 |
|
|
2016
Q2 | – | Sell |
-2,881
| Closed | -$359K | – | 930 |
|
|
2016
Q1 | $359K | Buy |
2,881
+1,123
| +64% | +$140K | 0.03% | 482 |
|
|
2015
Q4 | $196K | Sell |
1,758
-5,125
| -74% | -$571K | 0.02% | 519 |
|
|
2015
Q3 | $639K | Buy |
+6,883
| New | +$639K | 0.06% | 294 |
|