Prudential Financial’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 | $21.9M | Buy |
98,271
+78,336
| +393% | +$17.5M | 0.03% | 384 |
|
2025
Q1 | $4.31M | Sell |
19,935
-9,504
| -32% | -$2.06M | 0.01% | 909 |
|
2024
Q4 | $7.47M | Sell |
29,439
-3,461
| -11% | -$878K | 0.01% | 715 |
|
2024
Q3 | $8.43M | Buy |
32,900
+3,552
| +12% | +$910K | 0.01% | 750 |
|
2024
Q2 | $5.89M | Sell |
29,348
-4,036
| -12% | -$809K | 0.01% | 861 |
|
2024
Q1 | $7.32M | Buy |
33,384
+5,910
| +22% | +$1.3M | 0.01% | 777 |
|
2023
Q4 | $7.69M | Sell |
27,474
-4,421
| -14% | -$1.24M | 0.01% | 761 |
|
2023
Q3 | $6.81M | Sell |
31,895
-227
| -0.7% | -$48.5K | 0.01% | 781 |
|
2023
Q2 | $8.4M | Sell |
32,122
-216,085
| -87% | -$56.5M | 0.01% | 714 |
|
2023
Q1 | $97.1M | Buy |
248,207
+197,044
| +385% | +$77.1M | 0.15% | 142 |
|
2022
Q4 | $14.3M | Buy |
51,163
+1,710
| +3% | +$477K | 0.02% | 514 |
|
2022
Q3 | $11.1M | Buy |
49,453
+15,866
| +47% | +$3.56M | 0.02% | 608 |
|
2022
Q2 | $8.69M | Buy |
33,587
+872
| +3% | +$226K | 0.01% | 712 |
|
2022
Q1 | $11.1M | Sell |
32,715
-531
| -2% | -$181K | 0.01% | 690 |
|
2021
Q4 | $13.2M | Buy |
33,246
+107
| +0.3% | +$42.4K | 0.02% | 645 |
|
2021
Q3 | $14.1M | Buy |
33,139
+116
| +0.4% | +$49.2K | 0.02% | 615 |
|
2021
Q2 | $15.3M | Sell |
33,023
-2,394
| -7% | -$1.11M | 0.02% | 611 |
|
2021
Q1 | $17.6M | Buy |
35,417
+3,462
| +11% | +$1.72M | 0.03% | 545 |
|
2020
Q4 | $18.2M | Sell |
31,955
-991
| -3% | -$565K | 0.03% | 488 |
|
2020
Q3 | $15.9M | Sell |
32,946
-1,566
| -5% | -$754K | 0.03% | 485 |
|
2020
Q2 | $17.3M | Sell |
34,512
-5,077
| -13% | -$2.54M | 0.03% | 474 |
|
2020
Q1 | $13.2M | Sell |
39,589
-485
| -1% | -$161K | 0.03% | 536 |
|
2019
Q4 | $15.2M | Buy |
40,074
+2,424
| +6% | +$919K | 0.02% | 683 |
|
2019
Q3 | $12.3M | Buy |
37,650
+23,376
| +164% | +$7.66M | 0.02% | 722 |
|
2019
Q2 | $4.59M | Sell |
14,274
-9,261
| -39% | -$2.98M | 0.01% | 1194 |
|
2019
Q1 | $5.79M | Buy |
23,535
+146
| +0.6% | +$35.9K | 0.01% | 1079 |
|
2018
Q4 | $4.94M | Sell |
23,389
-764
| -3% | -$161K | 0.01% | 1102 |
|
2018
Q3 | $4.31M | Buy |
24,153
+169
| +0.7% | +$30.2K | 0.01% | 1242 |
|
2018
Q2 | $4.75M | Buy |
23,984
+5
| +0% | +$989 | 0.01% | 1246 |
|
2018
Q1 | $5.21M | Sell |
23,979
-32,850
| -58% | -$7.14M | 0.01% | 1155 |
|
2017
Q4 | $11.5M | Sell |
56,829
-69,711
| -55% | -$14.1M | 0.02% | 867 |
|
2017
Q3 | $23.3M | Sell |
126,540
-10,870
| -8% | -$2.01M | 0.03% | 567 |
|
2017
Q2 | $27.6M | Buy |
137,410
+105,366
| +329% | +$21.2M | 0.04% | 490 |
|
2017
Q1 | $6.01M | Buy |
32,044
+9,960
| +45% | +$1.87M | 0.01% | 1050 |
|
2016
Q4 | $3.25M | Sell |
22,084
-8,712
| -28% | -$1.28M | 0.01% | 1304 |
|
2016
Q3 | $5.1M | Buy |
30,796
+8,197
| +36% | +$1.36M | 0.01% | 1063 |
|
2016
Q2 | $3.29M | Sell |
22,599
-3,662
| -14% | -$532K | 0.01% | 1311 |
|
2016
Q1 | $3.28M | Sell |
26,261
-250
| -0.9% | -$31.2K | 0.01% | 1318 |
|
2015
Q4 | $2.96M | Sell |
26,511
-71,310
| -73% | -$7.96M | 0.01% | 1316 |
|
2015
Q3 | $9.09M | Sell |
97,821
-8,140
| -8% | -$756K | 0.02% | 788 |
|
2015
Q2 | $9.83M | Sell |
105,961
-11,450
| -10% | -$1.06M | 0.02% | 827 |
|
2015
Q1 | $9.73M | Buy |
117,411
+9,100
| +8% | +$754K | 0.02% | 840 |
|
2014
Q4 | $7.77M | Buy |
108,311
+6,400
| +6% | +$459K | 0.01% | 801 |
|
2014
Q3 | $6.3M | Sell |
101,911
-6,242
| -6% | -$386K | 0.01% | 853 |
|
2014
Q2 | $5.85M | Buy |
108,153
+2,742
| +3% | +$148K | 0.01% | 934 |
|
2014
Q1 | $6.24M | Buy |
105,411
+850
| +0.8% | +$50.3K | 0.01% | 884 |
|
2013
Q4 | $6.99M | Buy |
104,561
+400
| +0.4% | +$26.7K | 0.01% | 822 |
|
2013
Q3 | $6.25M | Buy |
104,161
+1,740
| +2% | +$104K | 0.01% | 842 |
|
2013
Q2 | $4.79M | Buy |
+102,421
| New | +$4.79M | 0.01% | 923 |
|