Parnassus Investments’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,976
| Closed | -$13.3M | – | 144 |
|
|
2022
Q3 | $13.3M | Sell |
59,976
-42,429
| -41% | -$9.44M | 0.03% | 116 |
|
|
2022
Q2 | $26.2M | Buy |
102,405
+24,654
| +32% | +$6.31M | 0.06% | 106 |
|
|
2022
Q1 | $26.5M | Hold |
77,751
| – | – | 0.05% | 111 |
|
|
2021
Q4 | $32M | Buy |
77,751
+9,088
| +13% | +$3.74M | 0.06% | 105 |
|
|
2021
Q3 | $28.9M | Buy |
68,663
+19,193
| +39% | +$8.07M | 0.06% | 110 |
|
|
2021
Q2 | $22.9M | Buy |
49,470
+9,731
| +24% | +$4.51M | 0.05% | 109 |
|
|
2021
Q1 | $19.8M | Hold |
39,739
| – | – | 0.05% | 112 |
|
|
2020
Q4 | $22.7M | Hold |
39,739
| – | – | 0.06% | 95 |
|
|
2020
Q3 | $19.1M | Buy |
39,739
+2,428
| +7% | +$1.17M | 0.06% | 94 |
|
|
2020
Q2 | $18.7M | Buy |
+37,311
| New | +$18.7M | 0.06% | 97 |
|