Prana Capital Management’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 | $6.88M | Sell |
30,815
-13,596
| -31% | -$3.04M | 0.25% | 61 |
|
|
2025
Q1 | $9.61M | Buy |
44,411
+10,889
| +32% | +$2.36M | 0.39% | 51 |
|
|
2024
Q4 | $7.58M | Buy |
33,522
+28,821
| +613% | +$6.51M | 0.36% | 59 |
|
|
2024
Q3 | $1.2M | Sell |
4,701
-5,564
| -54% | -$1.43M | 0.06% | 78 |
|
|
2024
Q2 | $2.06M | Sell |
10,265
-8,802
| -46% | -$1.77M | 0.1% | 78 |
|
|
2024
Q1 | $4.18M | Buy |
+19,067
| New | +$4.18M | 0.19% | 67 |
|
|
2023
Q4 | – | Sell |
-44,630
| Closed | -$9.53M | – | 97 |
|
|
2023
Q3 | $9.53M | Buy |
44,630
+33,263
| +293% | +$7.11M | 0.61% | 47 |
|
|
2023
Q2 | $2.97M | Buy |
+11,367
| New | +$2.97M | 0.2% | 61 |
|
|
2022
Q3 | – | Sell |
-12,884
| Closed | -$3.3M | – | 95 |
|
|
2022
Q2 | $3.3M | Buy |
+12,884
| New | +$3.3M | 0.25% | 62 |
|
|
2021
Q4 | – | Sell |
-9,838
| Closed | -$4.14M | – | 96 |
|
|
2021
Q3 | $4.14M | Buy |
+9,838
| New | +$4.14M | 0.36% | 55 |
|
|
2020
Q4 | – | Sell |
-435
| Closed | -$209K | – | 77 |
|
|
2020
Q3 | $209K | Buy |
+435
| New | +$209K | 0.04% | 53 |
|