Osaic Holdings’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
$1.16M Buy
5,195
+58
+1% +$13K ﹤0.01% 2092
2025
Q1
$1.11M Sell
5,137
-396
-7% -$85.7K ﹤0.01% 2160
2024
Q4
$1.25M Buy
5,533
+245
+5% +$55.4K ﹤0.01% 2019
2024
Q3
$1.36M Sell
5,288
-1,573
-23% -$403K ﹤0.01% 2025
2024
Q2
$1.38M Buy
6,861
+2,993
+77% +$601K ﹤0.01% 1926
2024
Q1
$849K Sell
3,868
-2,631
-40% -$577K ﹤0.01% 2496
2023
Q4
$1.9M Sell
6,499
-1,786
-22% -$523K ﹤0.01% 1895
2023
Q3
$1.77M Buy
8,285
+91
+1% +$19.4K ﹤0.01% 2114
2023
Q2
$2.14M Sell
8,194
-3,982
-33% -$1.04M ﹤0.01% 1805
2023
Q1
$4.76M Buy
12,176
+1,651
+16% +$645K 0.01% 1189
2022
Q4
$2.94M Sell
10,525
-1,953
-16% -$545K 0.01% 1467
2022
Q3
$2.78M Buy
12,478
+3,793
+44% +$844K 0.01% 1391
2022
Q2
$2.23M Sell
8,685
-675
-7% -$173K ﹤0.01% 1586
2022
Q1
$3.42M Buy
9,360
+1,244
+15% +$454K 0.01% 1488
2021
Q4
$3.34M Sell
8,116
-3,876
-32% -$1.59M 0.01% 1378
2021
Q3
$5.05M Buy
11,992
+1,476
+14% +$621K 0.01% 1048
2021
Q2
$4.88M Buy
10,516
+79
+0.8% +$36.6K 0.01% 1049
2021
Q1
$5.2M Sell
10,437
-2,219
-18% -$1.11M 0.01% 944
2020
Q4
$7.22M Sell
12,656
-807
-6% -$461K 0.02% 647
2020
Q3
$6.49M Sell
13,463
-6,474
-32% -$3.12M 0.02% 632
2020
Q2
$9.99M Buy
19,937
+12,936
+185% +$6.48M 0.03% 445
2020
Q1
$2.33M Buy
+7,001
New +$2.33M 0.01% 991