Ownership Capital B.V.’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-277,350
| Closed | -$71.1M | – | 23 |
|
|
2024
Q3 | $71.1M | Sell |
277,350
-152,390
| -35% | -$35.7M | 2.27% | 20 |
|
|
2024
Q2 | $86.2M | Sell |
429,740
-283,480
| -40% | -$58.5M | 2.33% | 19 |
|
|
2024
Q1 | $156M | Sell |
713,220
-57,412
| -7% | -$13.6M | 3.58% | 15 |
|
|
2023
Q4 | $226M | Sell |
770,632
-26,324
| -3% | -$6.37M | 5.03% | 9 |
|
|
2023
Q3 | $170M | Sell |
796,956
-221,164
| -22% | -$53.6M | 4.26% | 12 |
|
|
2023
Q2 | $266M | Sell |
1,018,120
-110,366
| -10% | -$32.9M | 4.66% | 12 |
|
|
2023
Q1 | $442M | Sell |
1,128,486
-112,331
| -9% | -$39.8M | 7.77% | 3 |
|
|
2022
Q4 | $346M | Sell |
1,240,817
-64,926
| -5% | -$16.7M | 6.79% | 4 |
|
|
2022
Q3 | $291M | Sell |
1,305,743
-108,947
| -8% | -$28M | 5.62% | 9 |
|
|
2022
Q2 | $362M | Buy |
1,414,690
+122,923
| +10% | +$33.6M | 6.22% | 5 |
|
|
2022
Q1 | $439M | Sell |
1,291,767
-32,402
| -2% | -$11.7M | 5.8% | 6 |
|
|
2021
Q4 | $545M | Buy |
1,324,169
+86,977
| +7% | +$34.3M | 5.9% | 6 |
|
|
2021
Q3 | $520M | Sell |
1,237,192
-70,486
| -5% | -$32.3M | 5.9% | 5 |
|
|
2021
Q2 | $606M | Buy |
1,307,678
+127,480
| +11% | +$60.7M | 7.05% | 2 |
|
|
2021
Q1 | $588M | Buy |
1,180,198
+102,928
| +10% | +$54.9M | 7.64% | 2 |
|
|
2020
Q4 | $615M | Buy |
1,077,270
+237,394
| +28% | +$129M | 8.66% | 2 |
|
|
2020
Q3 | $404M | Buy |
839,876
+115,810
| +16% | +$57.3M | 8.41% | 2 |
|
|
2020
Q2 | $363M | Buy |
724,066
+155,917
| +27% | +$72.6M | 9.65% | 1 |
|
|
2020
Q1 | $189M | Buy |
568,149
+40,668
| +8% | +$14.2M | 8.15% | 3 |
|
|
2019
Q4 | $200M | Buy |
527,481
+53,682
| +11% | +$19.7M | 7.52% | 3 |
|
|
2019
Q3 | $155M | Buy |
473,799
+9,535
| +2% | +$3.41M | 7.17% | 4 |
|
|
2019
Q2 | $149M | Buy |
464,264
+9,257
| +2% | +$2.68M | 6.75% | 2 |
|
|
2019
Q1 | $112M | Buy |
455,007
+27,571
| +6% | +$6.25M | 5.61% | 7 |
|
|
2018
Q4 | $90.3M | Buy |
427,436
+94,860
| +29% | +$19.6M | 5.79% | 7 |
|
|
2018
Q3 | $59.4M | Buy |
332,576
+2,079
| +0.6% | +$399K | 3.46% | 15 |
|
|
2018
Q2 | $65.4M | Sell |
330,497
-4,657
| -1% | -$965K | 4.31% | 14 |
|
|
2018
Q1 | $72.9M | Buy |
335,154
+78,333
| +31% | +$16.1M | 4.9% | 13 |
|
|
2017
Q4 | $51.8M | Buy |
256,821
+81,091
| +46% | +$15.3M | 3.62% | 15 |
|
|
2017
Q3 | $32.4M | Buy |
175,730
+61,147
| +53% | +$11.7M | 2.57% | 16 |
|
|
2017
Q2 | $23M | Buy |
114,583
+44,171
| +63% | +$8.46M | 2.21% | 15 |
|
|
2017
Q1 | $13.2M | Buy |
+70,412
| New | +$12.8M | 1.5% | 15 |
|
Other funds holding MKTX
GAM
