O'Shaughnessy Asset Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $425K | Buy |
2,574
+666
| +35% | +$117K | ﹤0.01% | 1612 |
|
|
2025
Q4 | $346K | Buy |
1,908
+529
| +38% | +$90.3K | ﹤0.01% | 1693 |
|
|
2025
Q3 | $240K | Sell |
1,379
-2,689
| -66% | -$526K | ﹤0.01% | 1869 |
|
|
2025
Q2 | $909K | Buy |
4,068
+1,381
| +51% | +$304K | 0.01% | 1098 |
|
|
2025
Q1 | $581K | Sell |
2,687
-607
| -18% | -$128K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $745K | Buy |
3,294
+1,101
| +50% | +$290K | 0.01% | 1100 |
|
|
2024
Q3 | $624K | Buy |
2,193
+844
| +63% | +$198K | 0.01% | 1123 |
|
|
2024
Q2 | $271K | Sell |
1,349
-109
| -7% | -$22.5K | ﹤0.01% | 1417 |
|
|
2024
Q1 | $320K | Sell |
1,458
-344
| -19% | -$81.3K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $528K | Buy |
1,802
+625
| +53% | +$151K | 0.01% | 984 |
|
|
2023
Q3 | $251K | Buy |
1,177
+91
| +8% | +$22.1K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $284K | Buy |
1,086
+69
| +7% | +$20.6K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $398K | Buy |
+1,017
| New | +$360K | 0.01% | 946 |
|
|
2021
Q4 | – | Sell |
-92
| Closed | -$39K | – | 1983 |
|
|
2021
Q3 | $39K | Sell |
92
-34
| -27% | -$15.6K | ﹤0.01% | 1752 |
|
|
2021
Q2 | $58K | Sell |
126
-119
| -49% | -$56.6K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $122K | Buy |
245
+86
| +54% | +$45.9K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $91K | Sell |
159
-52
| -25% | -$28.3K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $102K | Sell |
211
-13
| -6% | -$6.43K | ﹤0.01% | 893 |
|
|
2020
Q2 | $112K | Buy |
224
+137
| +157% | +$63.8K | ﹤0.01% | 808 |
|
|
2020
Q1 | $29K | Buy |
87
+83
| +2,075% | +$28.9K | ﹤0.01% | 873 |
|
|
2019
Q4 | $2K | Buy |
+4
| New | +$1.47K | ﹤0.01% | 1660 |
|
|
2017
Q3 | – | Sell |
-1,657
| Closed | -$333K | – | 956 |
|
|
2017
Q2 | $333K | Sell |
1,657
-1,341
| -45% | -$257K | 0.01% | 428 |
|
|
2017
Q1 | $562K | Sell |
2,998
-699
| -19% | -$127K | 0.01% | 340 |
|
|
2016
Q4 | $543K | Sell |
3,697
-26
| -0.7% | -$4.13K | 0.01% | 351 |
|
|
2016
Q3 | $616K | Sell |
3,723
-98
| -3% | -$15.9K | 0.01% | 316 |
|
|
2016
Q2 | $556K | Sell |
3,821
-2,736
| -42% | -$364K | 0.01% | 325 |
|
|
2016
Q1 | $811K | Sell |
6,557
-1,100
| -14% | -$126K | 0.02% | 294 |
|
|
2015
Q4 | $854K | Sell |
7,657
-8,036
| -51% | -$822K | 0.02% | 298 |
|
|
2015
Q3 | $1.46M | Buy |
15,693
+540
| +4% | +$52.2K | 0.03% | 272 |
|
|
2015
Q2 | $1.41M | Buy |
15,153
+7,321
| +93% | +$646K | 0.03% | 268 |
|
|
2015
Q1 | $648K | Buy |
+7,832
| New | +$620K | 0.01% | 344 |
|
Other funds holding MKTX
VPM
NRCM
VCM
