Mitsubishi UFJ 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 | $8.72M | Buy |
39,054
+1,697
| +5% | +$379K | 0.01% | 602 |
|
|
2025
Q1 | $8.08M | Sell |
37,357
-22,296
| -37% | -$4.82M | 0.01% | 600 |
|
|
2024
Q4 | $13.5M | Buy |
59,653
+4,600
| +8% | +$1.04M | 0.01% | 548 |
|
|
2024
Q3 | $14.1M | Buy |
55,053
+8,448
| +18% | +$2.16M | 0.02% | 521 |
|
|
2024
Q2 | $9.35M | Buy |
46,605
+5,414
| +13% | +$1.09M | 0.01% | 556 |
|
|
2024
Q1 | $9.03M | Buy |
41,191
+3,603
| +10% | +$790K | 0.01% | 546 |
|
|
2023
Q4 | $10.5M | Buy |
37,588
+3,823
| +11% | +$1.07M | 0.02% | 503 |
|
|
2023
Q3 | $7.21M | Sell |
33,765
-374
| -1% | -$79.9K | 0.01% | 538 |
|
|
2023
Q2 | $8.92M | Buy |
34,139
+5,338
| +19% | +$1.4M | 0.02% | 508 |
|
|
2023
Q1 | $11.3M | Buy |
28,801
+1,059
| +4% | +$414K | 0.03% | 441 |
|
|
2022
Q4 | $7.9M | Buy |
27,742
+3,797
| +16% | +$1.08M | 0.02% | 490 |
|
|
2022
Q3 | $5.33M | Buy |
23,945
+2,239
| +10% | +$498K | 0.02% | 535 |
|
|
2022
Q2 | $5.56M | Buy |
21,706
+2,328
| +12% | +$596K | 0.02% | 522 |
|
|
2022
Q1 | $6.59M | Buy |
19,378
+1,716
| +10% | +$584K | 0.03% | 520 |
|
|
2021
Q4 | $7.01M | Buy |
17,662
+2,449
| +16% | +$972K | 0.03% | 522 |
|
|
2021
Q3 | $6.4M | Buy |
15,213
+1,347
| +10% | +$567K | 0.03% | 506 |
|
|
2021
Q2 | $6.43M | Buy |
13,866
+1,700
| +14% | +$788K | 0.04% | 500 |
|
|
2021
Q1 | $6.06M | Buy |
12,166
+1,493
| +14% | +$743K | 0.04% | 457 |
|
|
2020
Q4 | $6.09M | Buy |
10,673
+485
| +5% | +$277K | 0.05% | 392 |
|
|
2020
Q3 | $4.91M | Buy |
10,188
+1,704
| +20% | +$821K | 0.05% | 382 |
|
|
2020
Q2 | $4.25M | Buy |
8,484
+1,277
| +18% | +$640K | 0.05% | 362 |
|
|
2020
Q1 | $2.4M | Sell |
7,207
-274
| -4% | -$91.1K | 0.04% | 420 |
|
|
2019
Q4 | $2.84M | Buy |
7,481
+897
| +14% | +$341K | 0.04% | 440 |
|
|
2019
Q3 | $2.16M | Buy |
6,584
+571
| +9% | +$187K | 0.04% | 440 |
|
|
2019
Q2 | $1.93M | Buy |
+6,013
| New | +$1.93M | 0.03% | 462 |
|
|
2018
Q4 | – | Sell |
-672
| Closed | -$120K | – | 932 |
|
|
2018
Q3 | $120K | Sell |
672
-69
| -9% | -$12.3K | ﹤0.01% | 833 |
|
|
2018
Q2 | $147K | Sell |
741
-42
| -5% | -$8.33K | ﹤0.01% | 773 |
|
|
2018
Q1 | $170K | Sell |
783
-25
| -3% | -$5.43K | ﹤0.01% | 757 |
|
|
2017
Q4 | $162K | Sell |
808
-26
| -3% | -$5.21K | ﹤0.01% | 760 |
|
|
2017
Q3 | $154K | Sell |
834
-209
| -20% | -$38.6K | ﹤0.01% | 759 |
|
|
2017
Q2 | $210K | Sell |
1,043
-63
| -6% | -$12.7K | 0.01% | 752 |
|
|
2017
Q1 | $207K | Sell |
1,106
-106
| -9% | -$19.8K | ﹤0.01% | 748 |
|
|
2016
Q4 | $182K | Sell |
1,212
-31
| -2% | -$4.66K | ﹤0.01% | 754 |
|
|
2016
Q3 | $206K | Sell |
1,243
-35
| -3% | -$5.8K | 0.01% | 741 |
|
|
2016
Q2 | $186K | Buy |
1,278
+179
| +16% | +$26.1K | ﹤0.01% | 745 |
|
|
2016
Q1 | $137K | Buy |
1,099
+49
| +5% | +$6.11K | ﹤0.01% | 761 |
|
|
2015
Q4 | $117K | Sell |
1,050
-43
| -4% | -$4.79K | ﹤0.01% | 770 |
|
|
2015
Q3 | $102K | Buy |
1,093
+76
| +7% | +$7.09K | ﹤0.01% | 779 |
|
|
2015
Q2 | $94K | Sell |
1,017
-63
| -6% | -$5.82K | ﹤0.01% | 796 |
|
|
2015
Q1 | $90K | Hold |
1,080
| – | – | ﹤0.01% | 784 |
|
|
2014
Q4 | $76K | Sell |
1,080
-70
| -6% | -$4.93K | ﹤0.01% | 777 |
|
|
2014
Q3 | $71K | Buy |
+1,150
| New | +$71K | ﹤0.01% | 769 |
|