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Paradigm Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Paradigm Asset Management’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-500
Closed -$196K – 559
2023
Q1 		$196K Hold
500
– – 0.05% 280
2022
Q4 		$139K Buy
+500
New +$129K 0.04% 325
2020
Q4 		– Sell
-2,800
Closed -$1.35M – 401
2020
Q3 		$1.35M Hold
2,800
– – 0.42% 64
2020
Q2 		$1.4M Buy
+2,800
New +$1.3M 0.43% 56
2019
Q2 		– Sell
-300
Closed -$73.8K – 402
2019
Q1 		$73.8K Hold
300
– – 0.02% 337
2018
Q4 		$63.4K Sell
300
-650
-68% -$135K 0.02% 334
2018
Q3 		$170K Buy
950
+100
+12% +$19.2K 0.05% 289
2018
Q2 		$168K Hold
850
– – 0.05% 279
2018
Q1 		$185K Hold
850
– – 0.05% 275
2017
Q4 		$171K Hold
850
– – 0.05% 277
2017
Q3 		$157K Sell
850
-1,700
-67% -$325K 0.04% 301
2017
Q2 		$513K Sell
2,550
-1,350
-35% -$259K 0.1% 223
2017
Q1 		$731K Sell
3,900
-1,650
-30% -$299K 0.14% 172
2016
Q4 		$815K Sell
5,550
-2,700
-33% -$429K 0.16% 117
2016
Q3 		$1.37M Buy
8,250
+4,650
+129% +$755K 0.24% 95
2016
Q2 		$523K Sell
3,600
-803
-18% -$107K 0.09% 223
2016
Q1 		$550K Buy
4,403
+203
+5% +$23.2K 0.1% 208
2015
Q4 		$469K Sell
4,200
-1,700
-29% -$174K 0.08% 224
2015
Q3 		$548K Sell
5,900
-650
-10% -$62.8K 0.07% 265
2015
Q2 		$608K Hold
6,550
– – 0.07% 279
2015
Q1 		$543K Sell
6,550
-1,000
-13% -$79.2K 0.06% 307
2014
Q4 		$541K Hold
7,550
– – 0.07% 294
2014
Q3 		$467K Sell
7,550
-500
-6% -$28.2K 0.07% 306
2014
Q2 		$435K Sell
8,050
-3,950
-33% -$216K 0.06% 340
2014
Q1 		$711K Hold
12,000
– – 0.1% 227
2013
Q4 		$802K Buy
12,000
+8,050
+204% +$529K 0.12% 215
2013
Q3 		$237K Sell
3,950
-4,050
-51% -$216K 0.04% 460
2013
Q2 		$374K Buy
+8,000
New +$344K 0.06% 347

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Paradigm Asset Management's MKTX Position: Q2 2023 in Review

Paradigm Asset Management sold out of MarketAxess Holdings (MKTX) in Q2 2023, closing a stake of 500 shares — an estimated $196K sold.

Paradigm Asset Management first reported a position in MKTX in Q2 2013 and held it in 28 quarters. The position peaked at $1.4M in Q2 2020. 513 funds tracked by Wall St. Rank hold MKTX as of Q2 2023.

  • Paradigm Asset Management reported no remaining MarketAxess Holdings position as of Q2 2023 after selling out during the quarter.
  • Paradigm Asset Management sold 500 MarketAxess Holdings shares in Q2 2023, an estimated $196K.
  • Paradigm Asset Management first reported a position in MarketAxess Holdings in Q2 2013 and held it in 28 quarters.
  • Paradigm Asset Management's MarketAxess Holdings position peaked at $1.4M in Q2 2020.
  • 513 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2023.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.