North Reef Capital 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 | $93.8M | Buy |
420,000
+60,000
| +17% | +$13.4M | 4.16% | 10 |
|
|
2025
Q1 | $77.9M | Buy |
360,000
+88,682
| +33% | +$19.2M | 3.37% | 11 |
|
|
2024
Q4 | $61.3M | Buy |
271,318
+111,318
| +70% | +$25.2M | 2.75% | 14 |
|
|
2024
Q3 | $41M | Sell |
160,000
-50,000
| -24% | -$12.8M | 1.91% | 16 |
|
|
2024
Q2 | $42.1M | Buy |
210,000
+130,000
| +163% | +$26.1M | 1.95% | 17 |
|
|
2024
Q1 | $17.5M | Buy |
+80,000
| New | +$17.5M | 0.91% | 24 |
|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$855K | – | 42 |
|
|
2023
Q3 | $855K | Buy |
+4,000
| New | +$855K | 0.05% | 43 |
|