Nissay Asset Management’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 |
-4,700
| Closed | -$1.08M | – | 741 |
|
|
2024
Q4 | $1.08M | Buy |
4,700
+4
| +0.1% | +$916 | 0.01% | 631 |
|
|
2024
Q3 | $1.2M | Buy |
4,696
+132
| +3% | +$33.8K | 0.01% | 626 |
|
|
2024
Q2 | $915K | Buy |
4,564
+110
| +2% | +$22.1K | 0.01% | 649 |
|
|
2024
Q1 | $977K | Buy |
4,454
+103
| +2% | +$22.6K | 0.01% | 647 |
|
|
2023
Q4 | $1.27M | Buy |
4,351
+126
| +3% | +$36.9K | 0.01% | 579 |
|
|
2023
Q3 | $903K | Buy |
4,225
+124
| +3% | +$26.5K | 0.01% | 628 |
|
|
2023
Q2 | $1.07M | Sell |
4,101
-61
| -1% | -$15.9K | 0.01% | 595 |
|
|
2023
Q1 | $1.63M | Sell |
4,162
-150
| -3% | -$58.7K | 0.01% | 483 |
|
|
2022
Q4 | $1.2M | Sell |
4,312
-221
| -5% | -$61.6K | 0.01% | 556 |
|
|
2022
Q3 | $1.01M | Buy |
4,533
+143
| +3% | +$31.8K | 0.01% | 588 |
|
|
2022
Q2 | $1.12M | Sell |
4,390
-39
| -0.9% | -$9.99K | 0.01% | 568 |
|
|
2022
Q1 | $1.51M | Sell |
4,429
-2,829
| -39% | -$963K | 0.01% | 536 |
|
|
2021
Q4 | $2.99M | Buy |
7,258
+3,086
| +74% | +$1.27M | 0.02% | 379 |
|
|
2021
Q3 | $1.76M | Buy |
4,172
+130
| +3% | +$54.7K | 0.01% | 491 |
|
|
2021
Q2 | $1.87M | Sell |
4,042
-217
| -5% | -$101K | 0.02% | 464 |
|
|
2021
Q1 | $2.12M | Sell |
4,259
-91
| -2% | -$45.3K | 0.02% | 411 |
|
|
2020
Q4 | $2.48M | Sell |
4,350
-45
| -1% | -$25.7K | 0.04% | 350 |
|
|
2020
Q3 | $2.12M | Buy |
4,395
+88
| +2% | +$42.4K | 0.04% | 347 |
|
|
2020
Q2 | $2.16M | Sell |
4,307
-2,546
| -37% | -$1.28M | 0.04% | 355 |
|
|
2020
Q1 | $2.28M | Buy |
6,853
+2,881
| +73% | +$958K | 0.06% | 294 |
|
|
2019
Q4 | $1.51M | Sell |
3,972
-1,561
| -28% | -$592K | 0.03% | 424 |
|
|
2019
Q3 | $1.81M | Buy |
5,533
+1,733
| +46% | +$568K | 0.04% | 385 |
|
|
2019
Q2 | $1.22M | Buy |
+3,800
| New | +$1.22M | 0.03% | 441 |
|