Mitsubishi UFJ Trust & Banking’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,569
| Closed | -$15M | – | 1095 |
|
|
2024
Q4 | $15M | Buy |
66,569
+10,546
| +19% | +$2.38M | 0.04% | 468 |
|
|
2024
Q3 | $14.4M | Buy |
56,023
+2,810
| +5% | +$720K | 0.03% | 497 |
|
|
2024
Q2 | $10.7M | Sell |
53,213
-13,316
| -20% | -$2.67M | 0.03% | 541 |
|
|
2024
Q1 | $14.6M | Sell |
66,529
-2,527
| -4% | -$553K | 0.03% | 481 |
|
|
2023
Q4 | $20.2M | Sell |
69,056
-7,904
| -10% | -$2.31M | 0.05% | 388 |
|
|
2023
Q3 | $16.4M | Sell |
76,960
-1,187
| -2% | -$254K | 0.04% | 419 |
|
|
2023
Q2 | $20.4M | Sell |
78,147
-4,592
| -6% | -$1.2M | 0.05% | 386 |
|
|
2023
Q1 | $32.4M | Buy |
82,739
+793
| +1% | +$310K | 0.08% | 275 |
|
|
2022
Q4 | $22.9M | Sell |
81,946
-5,970
| -7% | -$1.66M | 0.06% | 351 |
|
|
2022
Q3 | $19.6M | Sell |
87,916
-3,358
| -4% | -$747K | 0.05% | 359 |
|
|
2022
Q2 | $23.4M | Buy |
91,274
+5,678
| +7% | +$1.45M | 0.06% | 336 |
|
|
2022
Q1 | $29.1M | Sell |
85,596
-1,647
| -2% | -$560K | 0.07% | 298 |
|
|
2021
Q4 | $35.9M | Sell |
87,243
-6,816
| -7% | -$2.8M | 0.07% | 281 |
|
|
2021
Q3 | $39.6M | Sell |
94,059
-1,287
| -1% | -$541K | 0.09% | 256 |
|
|
2021
Q2 | $44.2M | Sell |
95,346
-1,547
| -2% | -$717K | 0.09% | 248 |
|
|
2021
Q1 | $48.3M | Sell |
96,893
-11,309
| -10% | -$5.64M | 0.11% | 227 |
|
|
2020
Q4 | $61.7M | Sell |
108,202
-4,138
| -4% | -$2.36M | 0.12% | 199 |
|
|
2020
Q3 | $54.1M | Buy |
112,340
+1,969
| +2% | +$948K | 0.12% | 196 |
|
|
2020
Q2 | $55.3M | Sell |
110,371
-64,909
| -37% | -$32.5M | 0.13% | 179 |
|
|
2020
Q1 | $58.3M | Sell |
175,280
-67,099
| -28% | -$22.3M | 0.17% | 134 |
|
|
2019
Q4 | $91.9M | Sell |
242,379
-60,667
| -20% | -$23M | 0.22% | 103 |
|
|
2019
Q3 | $99.2M | Sell |
303,046
-332
| -0.1% | -$109K | 0.25% | 93 |
|
|
2019
Q2 | $97.5M | Buy |
303,378
+42,088
| +16% | +$13.5M | 0.33% | 63 |
|
|
2019
Q1 | $64.3M | Sell |
261,290
-4,036
| -2% | -$993K | 0.24% | 90 |
|
|
2018
Q4 | $56.1M | Sell |
265,326
-17,470
| -6% | -$3.69M | 0.23% | 94 |
|
|
2018
Q3 | $50.5M | Sell |
282,796
-394
| -0.1% | -$70.3K | 0.18% | 130 |
|
|
2018
Q2 | $56M | Sell |
283,190
-8,330
| -3% | -$1.65M | 0.1% | 238 |
|
|
2018
Q1 | $63.4M | Sell |
291,520
-9,580
| -3% | -$2.08M | 0.11% | 210 |
|
|
2017
Q4 | $60.7M | Buy |
301,100
+27,840
| +10% | +$5.62M | 0.11% | 216 |
|
|
2017
Q3 | $50.4M | Sell |
273,260
-45,000
| -14% | -$8.3M | 0.09% | 242 |
|
|
2017
Q2 | $64M | Buy |
318,260
+5,160
| +2% | +$1.04M | 0.12% | 194 |
|
|
2017
Q1 | $58.7M | Sell |
313,100
-6,060
| -2% | -$1.14M | 0.12% | 205 |
|
|
2016
Q4 | $46.9M | Sell |
319,160
-40,000
| -11% | -$5.88M | 0.1% | 244 |
|
|
2016
Q3 | $59.5M | Buy |
359,160
+1,690
| +0.5% | +$280K | 0.12% | 198 |
|
|
2016
Q2 | $52M | Buy |
357,470
+104,940
| +42% | +$15.3M | 0.11% | 220 |
|
|
2016
Q1 | $31.5M | Sell |
252,530
-420
| -0.2% | -$52.4K | 0.07% | 318 |
|
|
2015
Q4 | $28.2M | Sell |
252,950
-9,130
| -3% | -$1.02M | 0.06% | 342 |
|
|
2015
Q3 | $24.3M | Buy |
262,080
+810
| +0.3% | +$75.2K | 0.06% | 365 |
|
|
2015
Q2 | $24.2M | Sell |
261,270
-28,660
| -10% | -$2.66M | 0.06% | 390 |
|
|
2015
Q1 | $24M | Sell |
289,930
-14,760
| -5% | -$1.22M | 0.06% | 388 |
|
|
2014
Q4 | $21.8M | Sell |
304,690
-43,310
| -12% | -$3.11M | 0.05% | 402 |
|
|
2014
Q3 | $21.5M | Buy |
+348,000
| New | +$21.5M | 0.05% | 403 |
|