Norges Bank’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 | $115M | Buy |
+513,089
| New | +$115M | 0.01% | 653 |
|
|
2025
Q1 | – | Sell |
-526,874
| Closed | -$119M | – | 1011 |
|
|
2024
Q4 | $119M | Buy |
+526,874
| New | +$119M | 0.02% | 613 |
|
|
2024
Q3 | – | Sell |
-500,120
| Closed | -$100M | – | 1045 |
|
|
2024
Q2 | $100M | Buy |
500,120
+23,287
| +5% | +$4.67M | 0.02% | 634 |
|
|
2024
Q1 | $105M | Buy |
476,833
+37,922
| +9% | +$8.31M | 0.02% | 634 |
|
|
2023
Q4 | $129M | Buy |
438,911
+12,409
| +3% | +$3.63M | 0.02% | 521 |
|
|
2023
Q3 | $91.1M | Buy |
426,502
+3,809
| +0.9% | +$814K | 0.02% | 601 |
|
|
2023
Q2 | $111M | Buy |
422,693
+20,006
| +5% | +$5.23M | 0.02% | 551 |
|
|
2023
Q1 | $158M | Buy |
402,687
+5,986
| +2% | +$2.34M | 0.03% | 432 |
|
|
2022
Q4 | $111M | Buy |
396,701
+23,230
| +6% | +$6.48M | 0.03% | 512 |
|
|
2022
Q3 | $83.1M | Buy |
373,471
+12,902
| +4% | +$2.87M | 0.02% | 575 |
|
|
2022
Q2 | $92.3M | Buy |
360,569
+11,172
| +3% | +$2.86M | 0.02% | 547 |
|
|
2022
Q1 | $119M | Buy |
349,397
+7,542
| +2% | +$2.57M | 0.03% | 530 |
|
|
2021
Q4 | $141M | Sell |
341,855
-2,991
| -0.9% | -$1.23M | 0.03% | 508 |
|
|
2021
Q3 | $145M | Buy |
344,846
+102
| +0% | +$42.9K | 0.03% | 501 |
|
|
2021
Q2 | $160M | Buy |
344,744
+322
| +0.1% | +$149K | 0.03% | 482 |
|
|
2021
Q1 | $171M | Sell |
344,422
-10,095
| -3% | -$5.03M | 0.04% | 440 |
|
|
2020
Q4 | $202M | Sell |
354,517
-97
| -0% | -$55.3K | 0.05% | 358 |
|
|
2020
Q3 | $171M | Sell |
354,614
-26,839
| -7% | -$12.9M | 0.05% | 365 |
|
|
2020
Q2 | $191M | Sell |
381,453
-43,597
| -10% | -$21.8M | 0.06% | 311 |
|
|
2020
Q1 | $141M | Buy |
425,050
+4,185
| +1% | +$1.39M | 0.05% | 329 |
|
|
2019
Q4 | $160M | Buy |
420,865
+1,535
| +0.4% | +$582K | 0.04% | 377 |
|
|
2019
Q3 | $137M | Sell |
419,330
-13,033
| -3% | -$4.27M | 0.04% | 403 |
|
|
2019
Q2 | $139M | Buy |
432,363
+17,866
| +4% | +$5.74M | 0.04% | 404 |
|
|
2019
Q1 | $102M | Buy |
414,497
+14,475
| +4% | +$3.56M | 0.03% | 484 |
|
|
2018
Q4 | $84.5M | Buy |
400,022
+38,109
| +11% | +$8.05M | 0.03% | 500 |
|
|
2018
Q3 | $64.6M | Buy |
361,913
+25,967
| +8% | +$4.63M | 0.02% | 690 |
|
|
2018
Q2 | $66.5M | Buy |
335,946
+9,992
| +3% | +$1.98M | 0.02% | 657 |
|
|
2018
Q1 | $70.9M | Sell |
325,954
-55,551
| -15% | -$12.1M | 0.03% | 614 |
|
|
2017
Q4 | $77M | Sell |
381,505
-53,297
| -12% | -$10.8M | 0.03% | 579 |
|
|
2017
Q3 | $80.2M | Buy |
434,802
+5,500
| +1% | +$1.01M | 0.03% | 532 |
|
|
2017
Q2 | $86.3M | Buy |
429,302
+68,673
| +19% | +$13.8M | 0.03% | 491 |
|
|
2017
Q1 | $67.6M | Sell |
360,629
-52,105
| -13% | -$9.77M | 0.03% | 574 |
|
|
2016
Q4 | $60.6M | Buy |
412,734
+18,049
| +5% | +$2.65M | 0.03% | 589 |
|
|
2016
Q3 | $62.4M | Hold |
394,685
| – | – | 0.03% | 556 |
|
|
2016
Q2 | $57.4M | Sell |
394,685
-25,000
| -6% | -$3.63M | 0.03% | 575 |
|
|
2016
Q1 | $52.4M | Hold |
419,685
| – | – | 0.03% | 602 |
|
|
2015
Q4 | $46.8M | Sell |
419,685
-90,893
| -18% | -$10.1M | 0.02% | 647 |
|
|
2015
Q3 | $47.4M | Hold |
510,578
| – | – | 0.02% | 607 |
|
|
2015
Q2 | $47.4M | Hold |
510,578
| – | – | 0.02% | 660 |
|
|
2015
Q1 | $42.3M | Hold |
510,578
| – | – | 0.02% | 731 |
|
|
2014
Q4 | $36.6M | Buy |
510,578
+174,684
| +52% | +$12.5M | 0.02% | 798 |
|
|
2014
Q3 | $20.8M | Sell |
335,894
-313,794
| -48% | -$19.4M | 0.01% | 1107 |
|
|
2014
Q2 | $35.1M | Buy |
649,688
+324,844
| +100% | +$17.6M | 0.01% | 1247 |
|
|
2014
Q1 | $19.2M | Hold |
324,844
| – | – | 0.01% | 1168 |
|
|
2013
Q4 | $21.7M | Hold |
324,844
| – | – | 0.01% | 1071 |
|
|
2013
Q3 | $19.5M | Hold |
324,844
| – | – | 0.01% | 1111 |
|
|
2013
Q2 | $15.2M | Buy |
+324,844
| New | +$15.2M | 0.01% | 1206 |
|