PineBridge Investments’s MarketAxess Holdings MKTX Stock Holding History

PineBridge Investments’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
2024 Q4	–	Sell	-28,606	Closed	-$7.33M	–	747
2024 Q3	$7.33M	Sell	28,606 -218	-0.8%	-$51.1K	0.06%	265
2024 Q2	$5.78M	Buy	28,824 +3,087	+12%	+$637K	0.05%	288
2024 Q1	$5.64M	Buy	25,737 +15,876	+161%	+$3.75M	0.04%	321
2023 Q4	$2.89M	Buy	9,861 +4,502	+84%	+$1.09M	0.03%	344
2023 Q3	$1.14M	Sell	5,359 -2,421	-31%	-$587K	0.01%	432
2023 Q2	$2.03M	Buy	+7,780	New	+$2.32M	0.02%	364
2023 Q1	–	Sell	-9,347	Closed	-$2.61M	–	765
2022 Q4	$2.61M	Sell	9,347 -796	-8%	-$205K	0.03%	332
2022 Q3	$2.26M	Buy	10,143 +9,407	+1,278%	+$2.41M	0.03%	329
2022 Q2	$188K	Sell	736 -15,504	-95%	-$4.24M	﹤0.01%	490
2022 Q1	$5.53M	Buy	16,240 +10,429	+179%	+$3.78M	0.06%	272
2021 Q4	$2.39M	Buy	+5,811	New	+$2.29M	0.02%	393
2021 Q3	–	Sell	-18,696	Closed	-$8.67M	–	639
2021 Q2	$8.67M	Sell	18,696 -2,768	-13%	-$1.32M	0.1%	225
2021 Q1	$10.7M	Buy	+21,464	New	+$11.4M	0.14%	193
2020 Q4	–	Sell	-17,785	Closed	-$8.56M	–	680
2020 Q3	$8.56M	Buy	17,785 +720	+4%	+$356K	0.15%	161
2020 Q2	$8.55M	Sell	17,065 -12,016	-41%	-$5.6M	0.16%	154
2020 Q1	$9.67M	Buy	29,081 +20,932	+257%	+$7.29M	0.23%	114
2019 Q4	$3.09M	Sell	8,149 -229	-3%	-$84K	0.05%	319
2019 Q3	$2.74M	Buy	+8,378	New	+$3M	0.04%	335
2015 Q4	–	Sell	-4,745	Closed	-$441K	–	1160
2015 Q3	$441K	Buy	4,745 +448	+10%	+$43.3K	0.02%	326
2015 Q2	$399K	Sell	4,297 -5,277	-55%	-$466K	0.02%	341
2015 Q1	$794K	Buy	9,574 +1,057	+12%	+$83.7K	0.03%	309
2014 Q4	$611K	Buy	8,517 +450	+6%	+$29.6K	0.02%	352
2014 Q3	$499K	Buy	8,067 +2,242	+38%	+$126K	0.02%	357
2014 Q2	$315K	Sell	5,825 -3,592	-38%	-$196K	0.01%	415
2014 Q1	$558K	Sell	9,417 -906	-9%	-$56K	0.02%	402
2013 Q4	$690K	Buy	10,323 +6,072	+143%	+$399K	0.02%	385
2013 Q3	$255K	Hold	4,251	–	–	0.01%	447
2013 Q2	$199K	Buy	+4,251	New	+$183K	0.01%	485