MN Services Vermogensbeheer’s MarketAxess Holdings MKTX Stock Holding History

MN Services Vermogensbeheer’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,600	Closed	-$3.3M	–	470
2024 Q4	$3.3M	Hold	14,600	–	–	0.02%	432
2024 Q3	$3.74M	Sell	14,600 -700	-5%	-$164K	0.03%	428
2024 Q2	$3.07M	Hold	15,300	–	–	0.02%	443
2024 Q1	$3.35M	Sell	15,300 -2,000	-12%	-$472K	0.02%	444
2023 Q4	$5.07M	Sell	17,300 -600	-3%	-$145K	0.05%	361
2023 Q3	$3.82M	Hold	17,900	–	–	0.04%	390
2023 Q2	$4.68M	Sell	17,900 -600	-3%	-$179K	0.04%	386
2023 Q1	$7.24M	Hold	18,500	–	–	0.07%	290
2022 Q4	$5.16M	Sell	18,500 -2,200	-11%	-$566K	0.06%	334
2022 Q3	$4.61M	Sell	20,700 -2,000	-9%	-$513K	0.05%	357
2022 Q2	$5.81M	Sell	22,700 -4,000	-15%	-$1.09M	0.05%	355
2022 Q1	$9.08M	Sell	26,700 -1,400	-5%	-$507K	0.06%	308
2021 Q4	$11.6M	Hold	28,100	–	–	0.07%	288
2021 Q3	$11.8M	Buy	28,100 +300	+1%	+$138K	0.07%	296
2021 Q2	$10.9M	Buy	+27,800	New	+$13.2M	0.08%	271
2020 Q4	$19.2M	Buy	33,600 +1,300	+4%	+$708K	0.14%	180
2020 Q3	$15.6M	Hold	32,300	–	–	0.12%	185
2020 Q2	$16.2M	Buy	+32,300	New	+$15M	0.14%	174
2019 Q3	–	Sell	-6,500	Closed	-$2.09M	–	520
2019 Q2	$2.09M	Buy	+6,500	New	+$1.88M	0.02%	513

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MN Services Vermogensbeheer's MKTX Position: Q1 2025 in Review

MN Services Vermogensbeheer sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 14,600 shares — an estimated $3.3M sold.

MN Services Vermogensbeheer first reported a position in MKTX in Q2 2019 and held it in 19 quarters. The position peaked at $19.2M in Q4 2020. 510 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

MN Services Vermogensbeheer reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
MN Services Vermogensbeheer sold 14,600 MarketAxess Holdings shares in Q1 2025, an estimated $3.3M.
MN Services Vermogensbeheer first reported a position in MarketAxess Holdings in Q2 2019 and held it in 19 quarters.
MN Services Vermogensbeheer's MarketAxess Holdings position peaked at $19.2M in Q4 2020.
510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2025, filed 17 Apr 2025.