PCM
Peregrine Capital Management’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,146
| Closed | -$20.4M | – | 324 |
|
|
2023
Q2 | $20.4M | Sell |
78,146
-865
| -1% | -$226K | 0.56% | 33 |
|
|
2023
Q1 | $30.9M | Buy |
79,011
+1,028
| +1% | +$402K | 0.89% | 20 |
|
|
2022
Q4 | $21.7M | Buy |
77,983
+1,109
| +1% | +$309K | 0.68% | 26 |
|
|
2022
Q3 | $17.1M | Sell |
76,874
-1,070
| -1% | -$238K | 0.55% | 31 |
|
|
2022
Q2 | $20M | Sell |
77,944
-4,481
| -5% | -$1.15M | 0.6% | 30 |
|
|
2022
Q1 | $28M | Sell |
82,425
-7,216
| -8% | -$2.45M | 0.66% | 29 |
|
|
2021
Q4 | $36.9M | Buy |
89,641
+7,708
| +9% | +$3.17M | 0.74% | 28 |
|
|
2021
Q3 | $34.5M | Sell |
81,933
-735
| -0.9% | -$309K | 0.71% | 28 |
|
|
2021
Q2 | $38.3M | Buy |
82,668
+3,863
| +5% | +$1.79M | 0.69% | 31 |
|
|
2021
Q1 | $39.2M | Buy |
78,805
+5,529
| +8% | +$2.75M | 0.73% | 21 |
|
|
2020
Q4 | $41.8M | Buy |
73,276
+9,378
| +15% | +$5.35M | 0.79% | 17 |
|
|
2020
Q3 | $30.8M | Buy |
63,898
+497
| +0.8% | +$239K | 0.82% | 21 |
|
|
2020
Q2 | $31.8M | Buy |
63,401
+1,927
| +3% | +$965K | 0.9% | 22 |
|
|
2020
Q1 | $20.4M | Buy |
61,474
+13,156
| +27% | +$4.38M | 0.73% | 35 |
|
|
2019
Q4 | $18.3M | Sell |
48,318
-6,989
| -13% | -$2.65M | 0.47% | 86 |
|
|
2019
Q3 | $18.1M | Sell |
55,307
-10,865
| -16% | -$3.56M | 0.49% | 85 |
|
|
2019
Q2 | $21.3M | Hold |
66,172
| – | – | 0.53% | 70 |
|
|
2019
Q1 | $16.3M | Buy |
66,172
+782
| +1% | +$192K | 0.41% | 110 |
|
|
2018
Q4 | $13.8M | Buy |
65,390
+1,628
| +3% | +$344K | 0.39% | 113 |
|
|
2018
Q3 | $11.4M | Hold |
63,762
| – | – | 0.27% | 147 |
|
|
2018
Q2 | $12.6M | Buy |
63,762
+203
| +0.3% | +$40.2K | 0.32% | 133 |
|
|
2018
Q1 | $13.8M | Sell |
63,559
-237
| -0.4% | -$51.5K | 0.34% | 123 |
|
|
2017
Q4 | $12.9M | Buy |
+63,796
| New | +$12.9M | 0.3% | 131 |
|