Meiji Yasuda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,078
| Closed | -$230K | – | 585 |
|
|
2023
Q3 | $230K | Buy |
+1,078
| New | +$230K | 0.01% | 561 |
|
|
2023
Q2 | – | Sell |
-568
| Closed | -$222K | – | 599 |
|
|
2023
Q1 | $222K | Sell |
568
-869
| -60% | -$340K | 0.01% | 552 |
|
|
2022
Q4 | $401 | Hold |
1,437
| – | – | 0.02% | 463 |
|
|
2022
Q3 | $320K | Sell |
1,437
-60
| -4% | -$13.4K | 0.02% | 493 |
|
|
2022
Q2 | $383K | Buy |
1,497
+50
| +3% | +$12.8K | 0.02% | 487 |
|
|
2022
Q1 | $492K | Sell |
1,447
-50
| -3% | -$17K | 0.03% | 453 |
|
|
2021
Q4 | $616K | Buy |
1,497
+670
| +81% | +$276K | 0.04% | 348 |
|
|
2021
Q3 | $348K | Buy |
827
+20
| +2% | +$8.42K | 0.02% | 422 |
|
|
2021
Q2 | $374K | Hold |
807
| – | – | 0.02% | 413 |
|
|
2021
Q1 | $402K | Buy |
807
+170
| +27% | +$84.7K | 0.03% | 382 |
|
|
2020
Q4 | $363K | Buy |
637
+4
| +0.6% | +$2.28K | 0.04% | 309 |
|
|
2020
Q3 | $305K | Sell |
633
-280
| -31% | -$135K | 0.03% | 307 |
|
|
2020
Q2 | $457K | Buy |
+913
| New | +$457K | 0.04% | 302 |
|
|
2020
Q1 | – | Sell |
-1,110
| Closed | -$421K | – | 408 |
|
|
2019
Q4 | $421K | Hold |
1,110
| – | – | 0.04% | 361 |
|
|
2019
Q3 | $364K | Hold |
1,110
| – | – | 0.03% | 394 |
|
|
2019
Q2 | $357K | Buy |
+1,110
| New | +$357K | 0.03% | 414 |
|