Raymond James & Associates’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $56.4M | Buy |
220,146
+17,945
| +9% | +$4.6M | 0.03% | 411 |
|
|
2024
Q2 | $40.5M | Buy |
202,201
+789
| +0.4% | +$158K | 0.03% | 477 |
|
|
2024
Q1 | $44.2M | Buy |
201,412
+57,394
| +40% | +$12.6M | 0.03% | 443 |
|
|
2023
Q4 | $42.2M | Sell |
144,018
-12,001
| -8% | -$3.51M | 0.03% | 436 |
|
|
2023
Q3 | $33.3M | Buy |
156,019
+1,426
| +0.9% | +$305K | 0.03% | 485 |
|
|
2023
Q2 | $40.4M | Sell |
154,593
-960
| -0.6% | -$251K | 0.03% | 426 |
|
|
2023
Q1 | $60.9M | Buy |
155,553
+9,018
| +6% | +$3.53M | 0.05% | 307 |
|
|
2022
Q4 | $40.9M | Buy |
146,535
+7,035
| +5% | +$1.96M | 0.04% | 401 |
|
|
2022
Q3 | $31M | Sell |
139,500
-1,755
| -1% | -$390K | 0.03% | 440 |
|
|
2022
Q2 | $36.2M | Buy |
141,255
+28,929
| +26% | +$7.41M | 0.04% | 402 |
|
|
2022
Q1 | $38.2M | Buy |
112,326
+22,725
| +25% | +$7.73M | 0.03% | 442 |
|
|
2021
Q4 | $36.9M | Buy |
89,601
+30,105
| +51% | +$12.4M | 0.03% | 481 |
|
|
2021
Q3 | $25M | Buy |
59,496
+15,636
| +36% | +$6.58M | 0.02% | 593 |
|
|
2021
Q2 | $20.3M | Buy |
43,860
+23
| +0.1% | +$10.7K | 0.02% | 707 |
|
|
2021
Q1 | $21.8M | Sell |
43,837
-3,411
| -7% | -$1.7M | 0.02% | 633 |
|
|
2020
Q4 | $27M | Sell |
47,248
-246
| -0.5% | -$140K | 0.03% | 492 |
|
|
2020
Q3 | $22.9M | Sell |
47,494
-16,701
| -26% | -$8.04M | 0.03% | 489 |
|
|
2020
Q2 | $32.2M | Sell |
64,195
-30,667
| -32% | -$15.4M | 0.04% | 355 |
|
|
2020
Q1 | $31.5M | Buy |
94,862
+462
| +0.5% | +$154K | 0.05% | 311 |
|
|
2019
Q4 | $35.8M | Sell |
94,400
-13,973
| -13% | -$5.3M | 0.05% | 361 |
|
|
2019
Q3 | $35.5M | Sell |
108,373
-3,760
| -3% | -$1.23M | 0.05% | 345 |
|
|
2019
Q2 | $36M | Sell |
112,133
-22,044
| -16% | -$7.09M | 0.05% | 341 |
|
|
2019
Q1 | $33M | Buy |
134,177
+69,078
| +106% | +$17M | 0.05% | 350 |
|
|
2018
Q4 | $13.8M | Sell |
65,099
-2,701
| -4% | -$571K | 0.02% | 612 |
|
|
2018
Q3 | $12.1M | Buy |
67,800
+2,928
| +5% | +$523K | 0.02% | 735 |
|
|
2018
Q2 | $12.8M | Buy |
64,872
+1,781
| +3% | +$352K | 0.02% | 695 |
|
|
2018
Q1 | $13.7M | Buy |
63,091
+6,505
| +11% | +$1.41M | 0.02% | 620 |
|
|
2017
Q4 | $11.4M | Sell |
56,586
-10,706
| -16% | -$2.16M | 0.02% | 704 |
|
|
2017
Q3 | $12.4M | Buy |
67,292
+5,535
| +9% | +$1.02M | 0.02% | 634 |
|
|
2017
Q2 | $12.4M | Buy |
61,757
+7,735
| +14% | +$1.56M | 0.03% | 612 |
|
|
2017
Q1 | $10.1M | Buy |
54,022
+3,057
| +6% | +$573K | 0.02% | 669 |
|
|
2016
Q4 | $7.49M | Buy |
50,965
+5,442
| +12% | +$800K | 0.02% | 778 |
|
|
2016
Q3 | $7.54M | Sell |
45,523
-4,921
| -10% | -$815K | 0.02% | 740 |
|
|
2016
Q2 | $7.34M | Buy |
50,444
+2,406
| +5% | +$350K | 0.02% | 673 |
|
|
2016
Q1 | $6M | Sell |
48,038
-14,838
| -24% | -$1.85M | 0.02% | 736 |
|
|
2015
Q4 | $7.02M | Buy |
62,876
+39,159
| +165% | +$4.37M | 0.03% | 655 |
|
|
2015
Q3 | $2.2M | Sell |
23,717
-24
| -0.1% | -$2.23K | 0.01% | 1157 |
|
|
2015
Q2 | $2.2M | Sell |
23,741
-3,288
| -12% | -$305K | 0.01% | 1267 |
|
|
2015
Q1 | $2.24M | Buy |
27,029
+8,076
| +43% | +$670K | 0.01% | 1177 |
|
|
2014
Q4 | $1.36M | Buy |
18,953
+1,674
| +10% | +$120K | 0.01% | 1384 |
|
|
2014
Q3 | $1.07M | Buy |
17,279
+1,019
| +6% | +$63K | 0.01% | 1455 |
|
|
2014
Q2 | $879K | Buy |
16,260
+1,043
| +7% | +$56.4K | 0.01% | 1571 |
|
|
2014
Q1 | $901K | Buy |
15,217
+25
| +0.2% | +$1.48K | 0.01% | 1486 |
|
|
2013
Q4 | $1.02M | Sell |
15,192
-14,949
| -50% | -$1M | 0.01% | 1317 |
|
|
2013
Q3 | $1.81M | Sell |
30,141
-925
| -3% | -$55.5K | 0.02% | 929 |
|
|
2013
Q2 | $1.45M | Buy |
+31,066
| New | +$1.45M | 0.01% | 981 |
|