Nomura 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
Q2 | $180K | Buy |
808
+14
| +2% | +$3.13K | ﹤0.01% | 885 |
|
|
2025
Q1 | $172K | Sell |
794
-9,976
| -93% | -$2.16M | ﹤0.01% | 897 |
|
|
2024
Q4 | $2.43M | Buy |
10,770
+88
| +0.8% | +$19.9K | 0.01% | 711 |
|
|
2024
Q3 | $2.74M | Buy |
10,682
+143
| +1% | +$36.6K | 0.01% | 697 |
|
|
2024
Q2 | $2.11M | Sell |
10,539
-5
| -0% | -$1K | 0.01% | 710 |
|
|
2024
Q1 | $2.31M | Sell |
10,544
-43,103
| -80% | -$9.45M | 0.01% | 698 |
|
|
2023
Q4 | $15.7M | Sell |
53,647
-974
| -2% | -$285K | 0.06% | 281 |
|
|
2023
Q3 | $11.7M | Buy |
54,621
+5,155
| +10% | +$1.1M | 0.05% | 315 |
|
|
2023
Q2 | $12.9M | Sell |
49,466
-1,880
| -4% | -$491K | 0.06% | 293 |
|
|
2023
Q1 | $20.1M | Sell |
51,346
-11,258
| -18% | -$4.41M | 0.11% | 228 |
|
|
2022
Q4 | $17.5M | Sell |
62,604
-5,641
| -8% | -$1.57M | 0.1% | 226 |
|
|
2022
Q3 | $15.2M | Buy |
68,245
+950
| +1% | +$211K | 0.1% | 234 |
|
|
2022
Q2 | $17.2M | Buy |
67,295
+32,176
| +92% | +$8.24M | 0.11% | 206 |
|
|
2022
Q1 | $11.9M | Buy |
35,119
+27,487
| +360% | +$9.35M | 0.07% | 294 |
|
|
2021
Q4 | $3.14M | Sell |
7,632
-4,804
| -39% | -$1.98M | 0.02% | 633 |
|
|
2021
Q3 | $5.23M | Buy |
12,436
+70
| +0.6% | +$29.4K | 0.03% | 458 |
|
|
2021
Q2 | $5.73M | Sell |
12,366
-168
| -1% | -$77.9K | 0.03% | 441 |
|
|
2021
Q1 | $6.24M | Sell |
12,534
-5
| -0% | -$2.49K | 0.04% | 404 |
|
|
2020
Q4 | $7.15M | Buy |
12,539
+538
| +4% | +$307K | 0.05% | 333 |
|
|
2020
Q3 | $5.78M | Buy |
12,001
+1,874
| +19% | +$903K | 0.04% | 340 |
|
|
2020
Q2 | $5.07M | Buy |
10,127
+565
| +6% | +$283K | 0.04% | 347 |
|
|
2020
Q1 | $3.18M | Sell |
9,562
-739
| -7% | -$246K | 0.03% | 400 |
|
|
2019
Q4 | $3.91M | Sell |
10,301
-1,864
| -15% | -$707K | 0.04% | 419 |
|
|
2019
Q3 | $3.98M | Buy |
12,165
+6,485
| +114% | +$2.12M | 0.04% | 387 |
|
|
2019
Q2 | $1.83M | Buy |
+5,680
| New | +$1.83M | 0.02% | 614 |
|
|
2016
Q3 | – | Sell |
-6,647
| Closed | -$966K | – | 1011 |
|
|
2016
Q2 | $966K | Sell |
6,647
-1,527
| -19% | -$222K | 0.02% | 622 |
|
|
2016
Q1 | $1.02M | Buy |
+8,174
| New | +$1.02M | 0.02% | 617 |
|