Ossiam’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 | $8.93M | Sell |
40,000
-58,000
| -59% | -$13M | 0.1% | 131 |
|
|
2025
Q1 | $21.2M | Buy |
+98,000
| New | +$21.2M | 0.3% | 58 |
|
|
2024
Q4 | – | Sell |
-5,523
| Closed | -$1.41M | – | 647 |
|
|
2024
Q3 | $1.41M | Buy |
5,523
+3,178
| +136% | +$814K | 0.03% | 283 |
|
|
2024
Q2 | $470K | Sell |
2,345
-17,447
| -88% | -$3.5M | 0.01% | 463 |
|
|
2024
Q1 | $4.34M | Buy |
19,792
+1,091
| +6% | +$239K | 0.08% | 154 |
|
|
2023
Q4 | $5.48M | Buy |
18,701
+14,961
| +400% | +$4.38M | 0.09% | 111 |
|
|
2023
Q3 | $799K | Sell |
3,740
-4,507
| -55% | -$963K | 0.01% | 386 |
|
|
2023
Q2 | $2.16M | Buy |
8,247
+12
| +0.1% | +$3.14K | 0.04% | 207 |
|
|
2023
Q1 | $3.22M | Buy |
8,235
+7,072
| +608% | +$2.77M | 0.07% | 155 |
|
|
2022
Q4 | $324K | Buy |
1,163
+560
| +93% | +$156K | 0.01% | 419 |
|
|
2022
Q3 | $134K | Sell |
603
-8,423
| -93% | -$1.87M | ﹤0.01% | 506 |
|
|
2022
Q2 | $2.31M | Buy |
9,026
+411
| +5% | +$105K | 0.07% | 159 |
|
|
2022
Q1 | $2.93M | Buy |
+8,615
| New | +$2.93M | 0.08% | 141 |
|
|
2021
Q3 | – | Sell |
-6,948
| Closed | -$3.3M | – | 450 |
|
|
2021
Q2 | $3.3M | Buy |
6,948
+5,018
| +260% | +$2.38M | 0.09% | 141 |
|
|
2021
Q1 | $961K | Buy |
+1,930
| New | +$961K | 0.03% | 228 |
|