Neuberger Berman Group’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
5,090
+1,543
| +44% | +$345K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $767K | Sell |
3,547
-2,486
| -41% | -$538K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $1.36M | Buy |
6,033
+2,920
| +94% | +$660K | ﹤0.01% | 1231 |
|
|
2024
Q3 | $798K | Buy |
3,113
+31
| +1% | +$7.94K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $618K | Sell |
3,082
-175,089
| -98% | -$35.1M | ﹤0.01% | 1426 |
|
|
2024
Q1 | $39.1M | Sell |
178,171
-104,482
| -37% | -$22.9M | 0.03% | 500 |
|
|
2023
Q4 | $82.8M | Sell |
282,653
-2,160
| -0.8% | -$633K | 0.07% | 323 |
|
|
2023
Q3 | $60.8M | Sell |
284,813
-1,898
| -0.7% | -$405K | 0.06% | 360 |
|
|
2023
Q2 | $75M | Sell |
286,711
-65,251
| -19% | -$17.1M | 0.07% | 330 |
|
|
2023
Q1 | $138M | Sell |
351,962
-6,392
| -2% | -$2.5M | 0.13% | 213 |
|
|
2022
Q4 | $99.9M | Sell |
358,354
-1,192
| -0.3% | -$332K | 0.1% | 267 |
|
|
2022
Q3 | $80M | Sell |
359,546
-31,521
| -8% | -$7.01M | 0.08% | 308 |
|
|
2022
Q2 | $100M | Sell |
391,067
-131
| -0% | -$33.5K | 0.1% | 272 |
|
|
2022
Q1 | $133M | Sell |
391,198
-5,431
| -1% | -$1.85M | 0.11% | 254 |
|
|
2021
Q4 | $161M | Sell |
396,629
-7,166
| -2% | -$2.9M | 0.13% | 233 |
|
|
2021
Q3 | $169M | Sell |
403,795
-43,210
| -10% | -$18M | 0.15% | 209 |
|
|
2021
Q2 | $206M | Sell |
447,005
-13,527
| -3% | -$6.25M | 0.18% | 160 |
|
|
2021
Q1 | $228M | Sell |
460,532
-106,674
| -19% | -$52.8M | 0.22% | 134 |
|
|
2020
Q4 | $323M | Sell |
567,206
-149,299
| -21% | -$84.9M | 0.33% | 65 |
|
|
2020
Q3 | $345M | Sell |
716,505
-17,946
| -2% | -$8.63M | 0.41% | 46 |
|
|
2020
Q2 | $367M | Sell |
734,451
-40,028
| -5% | -$20M | 0.46% | 37 |
|
|
2020
Q1 | $258M | Sell |
774,479
-29,159
| -4% | -$9.7M | 0.39% | 56 |
|
|
2019
Q4 | $305M | Sell |
803,638
-24,293
| -3% | -$9.21M | 0.36% | 61 |
|
|
2019
Q3 | $271M | Sell |
827,931
-20,600
| -2% | -$6.75M | 0.33% | 72 |
|
|
2019
Q2 | $273M | Sell |
848,531
-47,519
| -5% | -$15.3M | 0.33% | 70 |
|
|
2019
Q1 | $221M | Sell |
896,050
-27,387
| -3% | -$6.74M | 0.27% | 93 |
|
|
2018
Q4 | $195M | Sell |
923,437
-33,228
| -3% | -$7.02M | 0.27% | 93 |
|
|
2018
Q3 | $171M | Sell |
956,665
-33,383
| -3% | -$5.96M | 0.19% | 153 |
|
|
2018
Q2 | $196M | Sell |
990,048
-37,503
| -4% | -$7.42M | 0.22% | 131 |
|
|
2018
Q1 | $223M | Sell |
1,027,551
-36,237
| -3% | -$7.88M | 0.26% | 104 |
|
|
2017
Q4 | $215M | Buy |
1,063,788
+75,214
| +8% | +$15.2M | 0.25% | 118 |
|
|
2017
Q3 | $182M | Buy |
988,574
+4,191
| +0.4% | +$773K | 0.23% | 134 |
|
|
2017
Q2 | $198M | Sell |
984,383
-39,712
| -4% | -$7.99M | 0.25% | 111 |
|
|
2017
Q1 | $192M | Sell |
1,024,095
-13,641
| -1% | -$2.56M | 0.25% | 119 |
|
|
2016
Q4 | $152M | Sell |
1,037,736
-45,859
| -4% | -$6.74M | 0.2% | 154 |
|
|
2016
Q3 | $179M | Sell |
1,083,595
-25,063
| -2% | -$4.15M | 0.24% | 117 |
|
|
2016
Q2 | $161M | Sell |
1,108,658
-23,077
| -2% | -$3.36M | 0.22% | 131 |
|
|
2016
Q1 | $141M | Sell |
1,131,735
-28,505
| -2% | -$3.56M | 0.19% | 157 |
|
|
2015
Q4 | $129M | Buy |
1,160,240
+144,274
| +14% | +$16.1M | 0.17% | 181 |
|
|
2015
Q3 | $94.4M | Buy |
1,015,966
+293,540
| +41% | +$27.3M | 0.12% | 241 |
|
|
2015
Q2 | $67M | Buy |
722,426
+11,862
| +2% | +$1.1M | 0.07% | 340 |
|
|
2015
Q1 | $58.9M | Buy |
710,564
+4,465
| +0.6% | +$370K | 0.06% | 384 |
|
|
2014
Q4 | $50.6M | Buy |
706,099
+34,750
| +5% | +$2.49M | 0.05% | 423 |
|
|
2014
Q3 | $41.5M | Buy |
671,349
+360,509
| +116% | +$22.3M | 0.04% | 472 |
|
|
2014
Q2 | $16.8M | Buy |
+310,840
| New | +$16.8M | 0.02% | 701 |
|