Northern Trust’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 | $68.2M | Buy |
305,564
+1,230
| +0.4% | +$275K | 0.01% | 902 |
|
|
2025
Q1 | $65.8M | Sell |
304,334
-66,519
| -18% | -$14.4M | 0.01% | 918 |
|
|
2024
Q4 | $83.8M | Buy |
370,853
+63,061
| +20% | +$14.3M | 0.01% | 806 |
|
|
2024
Q3 | $78.9M | Sell |
307,792
-48,846
| -14% | -$12.5M | 0.01% | 772 |
|
|
2024
Q2 | $71.5M | Sell |
356,638
-2,931
| -0.8% | -$588K | 0.01% | 780 |
|
|
2024
Q1 | $78.8M | Sell |
359,569
-8,794
| -2% | -$1.93M | 0.01% | 729 |
|
|
2023
Q4 | $108M | Sell |
368,363
-18,630
| -5% | -$5.46M | 0.02% | 597 |
|
|
2023
Q3 | $82.7M | Buy |
386,993
+20,143
| +5% | +$4.3M | 0.02% | 666 |
|
|
2023
Q2 | $95.9M | Sell |
366,850
-19,068
| -5% | -$4.98M | 0.02% | 612 |
|
|
2023
Q1 | $151M | Sell |
385,918
-3,847
| -1% | -$1.51M | 0.03% | 474 |
|
|
2022
Q4 | $109M | Buy |
389,765
+5,508
| +1% | +$1.54M | 0.02% | 554 |
|
|
2022
Q3 | $85.5M | Sell |
384,257
-4,021
| -1% | -$895K | 0.02% | 600 |
|
|
2022
Q2 | $99.4M | Sell |
388,278
-13,089
| -3% | -$3.35M | 0.02% | 565 |
|
|
2022
Q1 | $137M | Buy |
401,367
+1,792
| +0.4% | +$610K | 0.02% | 549 |
|
|
2021
Q4 | $164M | Sell |
399,575
-6,084
| -1% | -$2.5M | 0.03% | 509 |
|
|
2021
Q3 | $171M | Buy |
405,659
+3,766
| +0.9% | +$1.58M | 0.03% | 489 |
|
|
2021
Q2 | $186M | Sell |
401,893
-21,437
| -5% | -$9.94M | 0.03% | 466 |
|
|
2021
Q1 | $211M | Sell |
423,330
-15,672
| -4% | -$7.8M | 0.04% | 415 |
|
|
2020
Q4 | $250M | Sell |
439,002
-12,845
| -3% | -$7.33M | 0.05% | 339 |
|
|
2020
Q3 | $218M | Sell |
451,847
-14,371
| -3% | -$6.92M | 0.05% | 329 |
|
|
2020
Q2 | $234M | Buy |
466,218
+31,929
| +7% | +$16M | 0.06% | 304 |
|
|
2020
Q1 | $144M | Buy |
434,289
+8,501
| +2% | +$2.83M | 0.04% | 375 |
|
|
2019
Q4 | $161M | Buy |
425,788
+8,627
| +2% | +$3.27M | 0.04% | 424 |
|
|
2019
Q3 | $137M | Buy |
417,161
+20,420
| +5% | +$6.69M | 0.03% | 463 |
|
|
2019
Q2 | $128M | Buy |
396,741
+90,629
| +30% | +$29.1M | 0.03% | 487 |
|
|
2019
Q1 | $75.3M | Buy |
306,112
+7,400
| +2% | +$1.82M | 0.02% | 679 |
|
|
2018
Q4 | $63.1M | Buy |
298,712
+585
| +0.2% | +$124K | 0.02% | 702 |
|
|
2018
Q3 | $53.2M | Sell |
298,127
-10,166
| -3% | -$1.81M | 0.01% | 972 |
|
|
2018
Q2 | $61M | Buy |
308,293
+4,769
| +2% | +$944K | 0.02% | 832 |
|
|
2018
Q1 | $66M | Buy |
303,524
+5,588
| +2% | +$1.22M | 0.02% | 785 |
|
|
2017
Q4 | $60.1M | Sell |
297,936
-15,524
| -5% | -$3.13M | 0.02% | 842 |
|
|
2017
Q3 | $57.8M | Sell |
313,460
-7,316
| -2% | -$1.35M | 0.02% | 849 |
|
|
2017
Q2 | $64.5M | Sell |
320,776
-4,011
| -1% | -$807K | 0.02% | 752 |
|
|
2017
Q1 | $60.9M | Buy |
324,787
+19,288
| +6% | +$3.62M | 0.02% | 789 |
|
|
2016
Q4 | $44.9M | Sell |
305,499
-24,706
| -7% | -$3.63M | 0.01% | 958 |
|
|
2016
Q3 | $54.7M | Sell |
330,205
-450
| -0.1% | -$74.5K | 0.02% | 796 |
|
|
2016
Q2 | $48.1M | Sell |
330,655
-266,132
| -45% | -$38.7M | 0.02% | 839 |
|
|
2016
Q1 | $74.2M | Buy |
596,787
+2,583
| +0.4% | +$321K | 0.02% | 588 |
|
|
2015
Q4 | $66.3M | Buy |
594,204
+128,569
| +28% | +$14.3M | 0.02% | 632 |
|
|
2015
Q3 | $43.2M | Buy |
465,635
+12,814
| +3% | +$1.19M | 0.01% | 910 |
|
|
2015
Q2 | $42M | Buy |
452,821
+15,422
| +4% | +$1.43M | 0.01% | 990 |
|
|
2015
Q1 | $36.3M | Buy |
437,399
+6,220
| +1% | +$516K | 0.01% | 1110 |
|
|
2014
Q4 | $30.9M | Sell |
431,179
-14,889
| -3% | -$1.07M | 0.01% | 1189 |
|
|
2014
Q3 | $27.6M | Sell |
446,068
-22,680
| -5% | -$1.4M | 0.01% | 1241 |
|
|
2014
Q2 | $25.3M | Sell |
468,748
-72,844
| -13% | -$3.94M | 0.01% | 1330 |
|
|
2014
Q1 | $32.1M | Sell |
541,592
-38,718
| -7% | -$2.29M | 0.01% | 1161 |
|
|
2013
Q4 | $38.8M | Buy |
580,310
+15,681
| +3% | +$1.05M | 0.01% | 957 |
|
|
2013
Q3 | $33.9M | Buy |
564,629
+12,341
| +2% | +$740K | 0.01% | 994 |
|
|
2013
Q2 | $25.8M | Buy |
+552,288
| New | +$25.8M | 0.01% | 1178 |
|