Ontario Teachers' Pension Plan Board’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,007
| Closed | -$1.12M | – | 285 |
|
|
2025
Q2 | $1.12M | Buy |
5,007
+1,559
| +45% | +$343K | 0.02% | 210 |
|
|
2025
Q1 | $746K | Buy |
3,448
+2,423
| +236% | +$509K | 0.01% | 307 |
|
|
2024
Q4 | $232K | Buy |
+1,025
| New | +$270K | ﹤0.01% | 417 |
|
|
2024
Q2 | – | Sell |
-1,553
| Closed | -$340K | – | 505 |
|
|
2024
Q1 | $340K | Buy |
1,553
+807
| +108% | +$191K | ﹤0.01% | 449 |
|
|
2023
Q4 | $218K | Sell |
746
-2,309
| -76% | -$558K | ﹤0.01% | 486 |
|
|
2023
Q3 | $653K | Hold |
3,055
| – | – | 0.01% | 421 |
|
|
2023
Q2 | $799K | Buy |
3,055
+1,087
| +55% | +$324K | 0.01% | 387 |
|
|
2023
Q1 | $770K | Sell |
1,968
-934
| -32% | -$331K | 0.01% | 373 |
|
|
2022
Q4 | $809K | Buy |
2,902
+1,779
| +158% | +$458K | 0.01% | 374 |
|
|
2022
Q3 | $250K | Buy |
+1,123
| New | +$288K | ﹤0.01% | 470 |
|
|
2021
Q3 | – | Sell |
-453
| Closed | -$210K | – | 501 |
|
|
2021
Q2 | $210K | Sell |
453
-1,113
| -71% | -$530K | ﹤0.01% | 417 |
|
|
2021
Q1 | $780K | Buy |
+1,566
| New | +$835K | 0.01% | 201 |
|
|
2020
Q4 | – | Sell |
-7,559
| Closed | -$3.64M | – | 555 |
|
|
2020
Q3 | $3.64M | Sell |
7,559
-675
| -8% | -$334K | 0.06% | 66 |
|
|
2020
Q2 | $4.13M | Buy |
8,234
+1,365
| +20% | +$636K | 0.08% | 61 |
|
|
2020
Q1 | $2.28M | Buy |
6,869
+767
| +13% | +$267K | 0.06% | 145 |
|
|
2019
Q4 | $2.31M | Buy |
6,102
+223
| +4% | +$81.8K | 0.04% | 284 |
|
|
2019
Q3 | $1.93M | Buy |
5,879
+3,963
| +207% | +$1.42M | 0.03% | 323 |
|
|
2019
Q2 | $616K | Buy |
1,916
+474
| +33% | +$137K | 0.01% | 468 |
|
|
2019
Q1 | $355K | Buy |
+1,442
| New | +$327K | 0.01% | 503 |
|
Other funds holding MKTX
GAM
