Panagora Asset Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,622
| Closed | -$416K | – | 1210 |
|
|
2024
Q3 | $416K | Hold |
1,622
| – | – | ﹤0.01% | 970 |
|
|
2024
Q2 | $325K | Sell |
1,622
-357
| -18% | -$71.6K | ﹤0.01% | 1023 |
|
|
2024
Q1 | $434K | Hold |
1,979
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q4 | $580K | Hold |
1,979
| – | – | ﹤0.01% | 956 |
|
|
2023
Q3 | $423K | Hold |
1,979
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q2 | $517K | Hold |
1,979
| – | – | ﹤0.01% | 977 |
|
|
2023
Q1 | $774K | Sell |
1,979
-2,218
| -53% | -$868K | ﹤0.01% | 940 |
|
|
2022
Q4 | $1.17M | Sell |
4,197
-535
| -11% | -$149K | 0.01% | 822 |
|
|
2022
Q3 | $1.05M | Sell |
4,732
-8
| -0.2% | -$1.78K | 0.01% | 838 |
|
|
2022
Q2 | $1.21M | Buy |
4,740
+433
| +10% | +$111K | 0.01% | 815 |
|
|
2022
Q1 | $1.47M | Buy |
4,307
+2,102
| +95% | +$715K | 0.01% | 789 |
|
|
2021
Q4 | $907K | Buy |
2,205
+342
| +18% | +$141K | ﹤0.01% | 969 |
|
|
2021
Q3 | $784K | Sell |
1,863
-246
| -12% | -$104K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $978K | Sell |
2,109
-52,949
| -96% | -$24.6M | 0.01% | 995 |
|
|
2021
Q1 | $27.4M | Buy |
55,058
+53,789
| +4,239% | +$26.8M | 0.15% | 150 |
|
|
2020
Q4 | $724K | Sell |
1,269
-20
| -2% | -$11.4K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $621K | Sell |
1,289
-817
| -39% | -$394K | ﹤0.01% | 1080 |
|
|
2020
Q2 | $1.06M | Buy |
2,106
+185
| +10% | +$92.7K | 0.01% | 908 |
|
|
2020
Q1 | $639K | Buy |
1,921
+1,888
| +5,721% | +$628K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $13K | Hold |
33
| – | – | ﹤0.01% | 2095 |
|
|
2019
Q3 | $11K | Sell |
33
-1,809
| -98% | -$603K | ﹤0.01% | 2159 |
|
|
2019
Q2 | $592K | Hold |
1,842
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q1 | $453K | Hold |
1,842
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q4 | $389K | Hold |
1,842
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q3 | $329K | Hold |
1,842
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q2 | $364K | Hold |
1,842
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q1 | $400K | Hold |
1,842
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q4 | $372K | Sell |
1,842
-648
| -26% | -$131K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $459K | Buy |
2,490
+635
| +34% | +$117K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $373K | Hold |
1,855
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q1 | $348K | Sell |
1,855
-918
| -33% | -$172K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $407K | Sell |
2,773
-781
| -22% | -$115K | ﹤0.01% | 1518 |
|
|
2016
Q3 | $589K | Buy |
3,554
+440
| +14% | +$72.9K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $453K | Sell |
3,114
-2,204
| -41% | -$321K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $664K | Sell |
5,318
-1,546
| -23% | -$193K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $766K | Sell |
6,864
-2,363
| -26% | -$264K | ﹤0.01% | 1165 |
|
|
2015
Q3 | $857K | Buy |
9,227
+562
| +6% | +$52.2K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $804K | Sell |
8,665
-77,253
| -90% | -$7.17M | ﹤0.01% | 1181 |
|
|
2015
Q1 | $7.12M | Sell |
85,918
-1,858
| -2% | -$154K | 0.04% | 404 |
|
|
2014
Q4 | $6.29M | Sell |
87,776
-22,900
| -21% | -$1.64M | 0.03% | 414 |
|
|
2014
Q3 | $6.85M | Sell |
110,676
-28,630
| -21% | -$1.77M | 0.03% | 409 |
|
|
2014
Q2 | $7.53M | Sell |
139,306
-1,892
| -1% | -$102K | 0.04% | 419 |
|
|
2014
Q1 | $8.36M | Sell |
141,198
-137
| -0.1% | -$8.11K | 0.04% | 406 |
|
|
2013
Q4 | $9.45M | Buy |
141,335
+1,487
| +1% | +$99.4K | 0.04% | 380 |
|
|
2013
Q3 | $8.4M | Buy |
139,848
+2,879
| +2% | +$173K | 0.04% | 384 |
|
|
2013
Q2 | $6.4M | Buy |
+136,969
| New | +$6.4M | 0.03% | 395 |
|