PineBridge Investments’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 |
-28,606
| Closed | -$7.33M | – | 747 |
|
|
2024
Q3 | $7.33M | Sell |
28,606
-218
| -0.8% | -$55.9K | 0.06% | 265 |
|
|
2024
Q2 | $5.78M | Buy |
28,824
+3,087
| +12% | +$619K | 0.05% | 288 |
|
|
2024
Q1 | $5.64M | Buy |
25,737
+15,876
| +161% | +$3.48M | 0.04% | 321 |
|
|
2023
Q4 | $2.89M | Buy |
9,861
+4,502
| +84% | +$1.32M | 0.03% | 344 |
|
|
2023
Q3 | $1.14M | Sell |
5,359
-2,421
| -31% | -$517K | 0.01% | 432 |
|
|
2023
Q2 | $2.03M | Buy |
+7,780
| New | +$2.03M | 0.02% | 364 |
|
|
2023
Q1 | – | Sell |
-9,347
| Closed | -$2.61M | – | 765 |
|
|
2022
Q4 | $2.61M | Sell |
9,347
-796
| -8% | -$222K | 0.03% | 332 |
|
|
2022
Q3 | $2.26M | Buy |
10,143
+9,407
| +1,278% | +$2.09M | 0.03% | 329 |
|
|
2022
Q2 | $188K | Sell |
736
-15,504
| -95% | -$3.96M | ﹤0.01% | 490 |
|
|
2022
Q1 | $5.53M | Buy |
16,240
+10,429
| +179% | +$3.55M | 0.06% | 272 |
|
|
2021
Q4 | $2.39M | Buy |
+5,811
| New | +$2.39M | 0.02% | 393 |
|
|
2021
Q3 | – | Sell |
-18,696
| Closed | -$8.67M | – | 639 |
|
|
2021
Q2 | $8.67M | Sell |
18,696
-2,768
| -13% | -$1.28M | 0.1% | 225 |
|
|
2021
Q1 | $10.7M | Buy |
+21,464
| New | +$10.7M | 0.14% | 193 |
|
|
2020
Q4 | – | Sell |
-17,785
| Closed | -$8.57M | – | 680 |
|
|
2020
Q3 | $8.57M | Buy |
17,785
+720
| +4% | +$347K | 0.15% | 161 |
|
|
2020
Q2 | $8.55M | Sell |
17,065
-12,016
| -41% | -$6.02M | 0.16% | 154 |
|
|
2020
Q1 | $9.67M | Buy |
29,081
+20,932
| +257% | +$6.96M | 0.23% | 114 |
|
|
2019
Q4 | $3.09M | Sell |
8,149
-229
| -3% | -$86.8K | 0.05% | 319 |
|
|
2019
Q3 | $2.74M | Buy |
+8,378
| New | +$2.74M | 0.04% | 335 |
|
|
2015
Q4 | – | Sell |
-4,745
| Closed | -$441K | – | 1160 |
|
|
2015
Q3 | $441K | Buy |
4,745
+448
| +10% | +$41.6K | 0.02% | 326 |
|
|
2015
Q2 | $399K | Sell |
4,297
-5,277
| -55% | -$490K | 0.02% | 341 |
|
|
2015
Q1 | $794K | Buy |
9,574
+1,057
| +12% | +$87.7K | 0.03% | 309 |
|
|
2014
Q4 | $611K | Buy |
8,517
+450
| +6% | +$32.3K | 0.02% | 352 |
|
|
2014
Q3 | $499K | Buy |
8,067
+2,242
| +38% | +$139K | 0.02% | 357 |
|
|
2014
Q2 | $315K | Sell |
5,825
-3,592
| -38% | -$194K | 0.01% | 415 |
|
|
2014
Q1 | $558K | Sell |
9,417
-906
| -9% | -$53.7K | 0.02% | 402 |
|
|
2013
Q4 | $690K | Buy |
10,323
+6,072
| +143% | +$406K | 0.02% | 385 |
|
|
2013
Q3 | $255K | Hold |
4,251
| – | – | 0.01% | 447 |
|
|
2013
Q2 | $199K | Buy |
+4,251
| New | +$199K | 0.01% | 485 |
|