Primecap 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 | $299M | Sell |
1,339,292
-22,220
| -2% | -$4.96M | 0.24% | 81 |
|
|
2025
Q1 | $295M | Sell |
1,361,512
-7,590
| -0.6% | -$1.64M | 0.24% | 82 |
|
|
2024
Q4 | $309M | Buy |
1,369,102
+30,180
| +2% | +$6.82M | 0.24% | 83 |
|
|
2024
Q3 | $343M | Buy |
1,338,922
+8,042
| +0.6% | +$2.06M | 0.25% | 80 |
|
|
2024
Q2 | $267M | Buy |
1,330,880
+204,960
| +18% | +$41.1M | 0.19% | 88 |
|
|
2024
Q1 | $247M | Buy |
1,125,920
+3,360
| +0.3% | +$737K | 0.18% | 92 |
|
|
2023
Q4 | $329M | Buy |
1,122,560
+4,340
| +0.4% | +$1.27M | 0.26% | 78 |
|
|
2023
Q3 | $239M | Buy |
1,118,220
+10,450
| +0.9% | +$2.23M | 0.2% | 86 |
|
|
2023
Q2 | $290M | Sell |
1,107,770
-1,460
| -0.1% | -$382K | 0.24% | 82 |
|
|
2023
Q1 | $434M | Buy |
1,109,230
+127,200
| +13% | +$49.8M | 0.38% | 63 |
|
|
2022
Q4 | $274M | Buy |
982,030
+18,150
| +2% | +$5.06M | 0.25% | 78 |
|
|
2022
Q3 | $214M | Buy |
963,880
+156,530
| +19% | +$34.8M | 0.21% | 90 |
|
|
2022
Q2 | $207M | Buy |
807,350
+257,850
| +47% | +$66M | 0.18% | 92 |
|
|
2022
Q1 | $187M | Buy |
549,500
+85,310
| +18% | +$29M | 0.14% | 115 |
|
|
2021
Q4 | $191M | Buy |
464,190
+15,030
| +3% | +$6.18M | 0.13% | 116 |
|
|
2021
Q3 | $189M | Buy |
449,160
+23,100
| +5% | +$9.72M | 0.13% | 117 |
|
|
2021
Q2 | $198M | Buy |
426,060
+52,840
| +14% | +$24.5M | 0.13% | 120 |
|
|
2021
Q1 | $186M | Sell |
373,220
-12,400
| -3% | -$6.17M | 0.13% | 119 |
|
|
2020
Q4 | $220M | Sell |
385,620
-48,700
| -11% | -$27.8M | 0.16% | 109 |
|
|
2020
Q3 | $209M | Sell |
434,320
-78,900
| -15% | -$38M | 0.17% | 106 |
|
|
2020
Q2 | $257M | Sell |
513,220
-86,900
| -14% | -$43.5M | 0.22% | 93 |
|
|
2020
Q1 | $200M | Sell |
600,120
-89,100
| -13% | -$29.6M | 0.2% | 97 |
|
|
2019
Q4 | $261M | Hold |
689,220
| – | – | 0.19% | 103 |
|
|
2019
Q3 | $226M | Sell |
689,220
-16,100
| -2% | -$5.27M | 0.18% | 105 |
|
|
2019
Q2 | $227M | Sell |
705,320
-18,900
| -3% | -$6.07M | 0.17% | 114 |
|
|
2019
Q1 | $178M | Sell |
724,220
-56,000
| -7% | -$13.8M | 0.13% | 123 |
|
|
2018
Q4 | $165M | Sell |
780,220
-54,200
| -6% | -$11.5M | 0.13% | 118 |
|
|
2018
Q3 | $149M | Hold |
834,420
| – | – | 0.1% | 130 |
|
|
2018
Q2 | $165M | Hold |
834,420
| – | – | 0.12% | 123 |
|
|
2018
Q1 | $181M | Sell |
834,420
-25,000
| -3% | -$5.44M | 0.14% | 117 |
|
|
2017
Q4 | $173M | Sell |
859,420
-52,500
| -6% | -$10.6M | 0.13% | 119 |
|
|
2017
Q3 | $168M | Sell |
911,920
-47,800
| -5% | -$8.82M | 0.14% | 121 |
|
|
2017
Q2 | $193M | Hold |
959,720
| – | – | 0.17% | 110 |
|
|
2017
Q1 | $180M | Hold |
959,720
| – | – | 0.16% | 109 |
|
|
2016
Q4 | $141M | Sell |
959,720
-43,700
| -4% | -$6.42M | 0.14% | 114 |
|
|
2016
Q3 | $166M | Hold |
1,003,420
| – | – | 0.17% | 107 |
|
|
2016
Q2 | $146M | Hold |
1,003,420
| – | – | 0.16% | 107 |
|
|
2016
Q1 | $125M | Hold |
1,003,420
| – | – | 0.13% | 115 |
|
|
2015
Q4 | $112M | Hold |
1,003,420
| – | – | 0.11% | 120 |
|
|
2015
Q3 | $93.2M | Hold |
1,003,420
| – | – | 0.1% | 132 |
|
|
2015
Q2 | $93.1M | Hold |
1,003,420
| – | – | 0.09% | 138 |
|
|
2015
Q1 | $83.2M | Hold |
1,003,420
| – | – | 0.08% | 146 |
|
|
2014
Q4 | $72M | Buy |
1,003,420
+128,088
| +15% | +$9.19M | 0.07% | 149 |
|
|
2014
Q3 | $54.1M | Buy |
875,332
+175,812
| +25% | +$10.9M | 0.06% | 160 |
|
|
2014
Q2 | $37.8M | Sell |
699,520
-5,400
| -0.8% | -$292K | 0.04% | 170 |
|
|
2014
Q1 | $41.7M | Hold |
704,920
| – | – | 0.05% | 164 |
|
|
2013
Q4 | $47.2M | Hold |
704,920
| – | – | 0.06% | 161 |
|
|
2013
Q3 | $42.3M | Hold |
704,920
| – | – | 0.06% | 158 |
|
|
2013
Q2 | $33M | Buy |
+704,920
| New | +$33M | 0.05% | 159 |
|