NFJ Investment Group’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 | $47.1M | Sell |
211,107
-18,656
| -8% | -$4.17M | 1.64% | 11 |
|
|
2025
Q1 | $49.7M | Buy |
229,763
+108,219
| +89% | +$23.4M | 1.67% | 10 |
|
|
2024
Q4 | $27.5M | Sell |
121,544
-11,441
| -9% | -$2.59M | 0.88% | 33 |
|
|
2024
Q3 | $34.1M | Sell |
132,985
-3,048
| -2% | -$781K | 1% | 27 |
|
|
2024
Q2 | $27.3M | Sell |
136,033
-3,776
| -3% | -$757K | 0.84% | 38 |
|
|
2024
Q1 | $30.7M | Sell |
139,809
-13,538
| -9% | -$2.97M | 0.84% | 38 |
|
|
2023
Q4 | $44.9M | Sell |
153,347
-16,836
| -10% | -$4.93M | 1.24% | 24 |
|
|
2023
Q3 | $36.4M | Buy |
170,183
+71,207
| +72% | +$15.2M | 1.06% | 30 |
|
|
2023
Q2 | $25.9M | Buy |
98,976
+26,075
| +36% | +$6.82M | 0.69% | 52 |
|
|
2023
Q1 | $28.5M | Sell |
72,901
-22,193
| -23% | -$8.68M | 0.76% | 38 |
|
|
2022
Q4 | $26.5M | Sell |
95,094
-22,324
| -19% | -$6.23M | 0.7% | 40 |
|
|
2022
Q3 | $28.9M | Buy |
+117,418
| New | +$28.9M | 0.75% | 30 |
|
|
2021
Q4 | – | Sell |
-97,725
| Closed | -$41.1M | – | 373 |
|
|
2021
Q3 | $41.1M | Buy |
97,725
+21,414
| +28% | +$9.01M | 0.81% | 27 |
|
|
2021
Q2 | $35.4M | Buy |
76,311
+48,687
| +176% | +$22.6M | 0.67% | 35 |
|
|
2021
Q1 | $13.8M | Buy |
+27,624
| New | +$13.8M | 0.28% | 117 |
|