National Pension Service’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14
| Closed | -$3.9K | – | 525 |
|
|
2022
Q4 | $3.9K | Hold |
14
| – | – | ﹤0.01% | 511 |
|
|
2022
Q3 | $3.14K | Hold |
14
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $4K | Buy |
14
+1
| +8% | +$286 | ﹤0.01% | 513 |
|
|
2022
Q1 | $4K | Hold |
13
| – | – | ﹤0.01% | 513 |
|
|
2021
Q4 | $5K | Sell |
13
-57,302
| -100% | -$22M | ﹤0.01% | 507 |
|
|
2021
Q3 | $24.1M | Sell |
57,315
-6,289
| -10% | -$2.65M | 0.05% | 424 |
|
|
2021
Q2 | $29.5M | Buy |
63,604
+685
| +1% | +$318K | 0.06% | 401 |
|
|
2021
Q1 | $31.3M | Buy |
62,919
+2,923
| +5% | +$1.46M | 0.07% | 348 |
|
|
2020
Q4 | $34.2M | Buy |
59,996
+1,448
| +2% | +$826K | 0.08% | 287 |
|
|
2020
Q3 | $27.9M | Hold |
58,548
| – | – | 0.07% | 296 |
|
|
2020
Q2 | $29.3M | Sell |
58,548
-4,590
| -7% | -$2.3M | 0.08% | 261 |
|
|
2020
Q1 | $21M | Hold |
63,138
| – | – | 0.07% | 318 |
|
|
2019
Q4 | $23.9M | Buy |
+63,138
| New | +$23.9M | 0.07% | 374 |
|