PNC Financial Services Group’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Sell |
3,035
-5
| -0.2% | -$1.12K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $658K | Buy |
3,040
+119
| +4% | +$25.7K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $660K | Sell |
2,921
-55
| -2% | -$12.4K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $762K | Buy |
2,976
+218
| +8% | +$55.8K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $553K | Sell |
2,758
-159
| -5% | -$31.9K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $640K | Sell |
2,917
-421
| -13% | -$92.3K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $978K | Buy |
3,338
+1,493
| +81% | +$437K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $394K | Sell |
1,845
-978
| -35% | -$209K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $738K | Buy |
2,823
+294
| +12% | +$76.9K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $990K | Buy |
2,529
+293
| +13% | +$115K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $624K | Sell |
2,236
-395
| -15% | -$110K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $586K | Sell |
2,631
-480
| -15% | -$107K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $796K | Sell |
3,111
-318
| -9% | -$81.4K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $1.17M | Buy |
3,429
+662
| +24% | +$225K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $1.14M | Buy |
2,767
+361
| +15% | +$148K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $1.01M | Sell |
2,406
-1,818
| -43% | -$765K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $1.96M | Sell |
4,224
-716
| -14% | -$332K | ﹤0.01% | 919 |
|
|
2021
Q1 | $2.46M | Sell |
4,940
-7,400
| -60% | -$3.69M | ﹤0.01% | 815 |
|
|
2020
Q4 | $7.04M | Buy |
12,340
+96
| +0.8% | +$54.8K | 0.01% | 539 |
|
|
2020
Q3 | $5.9M | Buy |
12,244
+1,179
| +11% | +$568K | 0.01% | 555 |
|
|
2020
Q2 | $5.54M | Buy |
11,065
+8,921
| +416% | +$4.47M | 0.01% | 555 |
|
|
2020
Q1 | $714K | Buy |
2,144
+579
| +37% | +$193K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $595K | Sell |
1,565
-1,438
| -48% | -$547K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $984K | Sell |
3,003
-1,480
| -33% | -$485K | ﹤0.01% | 1263 |
|
|
2019
Q2 | $1.44M | Sell |
4,483
-895
| -17% | -$288K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $1.33M | Buy |
5,378
+751
| +16% | +$185K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $977K | Buy |
4,627
+3,429
| +286% | +$724K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $213K | Sell |
1,198
-148
| -11% | -$26.3K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $265K | Sell |
1,346
-138
| -9% | -$27.2K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $322K | Buy |
1,484
+22
| +2% | +$4.77K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $296K | Sell |
1,462
-2,547
| -64% | -$516K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $739K | Buy |
4,009
+1,352
| +51% | +$249K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $535K | Sell |
2,657
-402
| -13% | -$80.9K | ﹤0.01% | 1586 |
|
|
2017
Q1 | $572K | Buy |
3,059
+855
| +39% | +$160K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $323K | Buy |
2,204
+425
| +24% | +$62.3K | ﹤0.01% | 1842 |
|
|
2016
Q3 | $295K | Sell |
1,779
-271
| -13% | -$44.9K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $297K | Sell |
2,050
-9,983
| -83% | -$1.45M | ﹤0.01% | 1853 |
|
|
2016
Q1 | $1.5M | Buy |
12,033
+6,417
| +114% | +$801K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $626K | Sell |
5,616
-2,607
| -32% | -$291K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $764K | Sell |
8,223
-3,300
| -29% | -$307K | ﹤0.01% | 1342 |
|
|
2015
Q2 | $1.07M | Buy |
11,523
+2,193
| +24% | +$204K | ﹤0.01% | 1248 |
|
|
2015
Q1 | $773K | Buy |
9,330
+2,708
| +41% | +$224K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $475K | Sell |
6,622
-2,343
| -26% | -$168K | ﹤0.01% | 1583 |
|
|
2014
Q3 | $555K | Sell |
8,965
-2,297
| -20% | -$142K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $609K | Buy |
11,262
+1,743
| +18% | +$94.3K | ﹤0.01% | 1322 |
|
|
2014
Q1 | $564K | Buy |
9,519
+150
| +2% | +$8.89K | ﹤0.01% | 1341 |
|
|
2013
Q4 | $627K | Sell |
9,369
-270
| -3% | -$18.1K | ﹤0.01% | 1245 |
|
|
2013
Q3 | $578K | Buy |
9,639
+3,534
| +58% | +$212K | ﹤0.01% | 1260 |
|
|
2013
Q2 | $285K | Buy |
+6,105
| New | +$285K | ﹤0.01% | 1605 |
|