Reynders McVeigh 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 | $738K | Sell |
3,305
-462
| -12% | -$103K | 0.04% | 117 |
|
2025
Q1 | $815K | Sell |
3,767
-2,379
| -39% | -$515K | 0.05% | 105 |
|
2024
Q4 | $1.39M | Sell |
6,146
-452
| -7% | -$102K | 0.07% | 86 |
|
2024
Q3 | $1.69M | Sell |
6,598
-2,365
| -26% | -$606K | 0.09% | 81 |
|
2024
Q2 | $1.8M | Sell |
8,963
-1,397
| -13% | -$280K | 0.1% | 78 |
|
2024
Q1 | $2.27M | Sell |
10,360
-9,681
| -48% | -$2.12M | 0.13% | 72 |
|
2023
Q4 | $5.87M | Sell |
20,041
-4,538
| -18% | -$1.33M | 0.37% | 52 |
|
2023
Q3 | $5.25M | Sell |
24,579
-2,108
| -8% | -$450K | 0.36% | 48 |
|
2023
Q2 | $6.98M | Sell |
26,687
-567
| -2% | -$148K | 0.46% | 43 |
|
2023
Q1 | $10.7M | Sell |
27,254
-406
| -1% | -$159K | 0.73% | 40 |
|
2022
Q4 | $7.71M | Sell |
27,660
-1,490
| -5% | -$416K | 0.57% | 41 |
|
2022
Q3 | $6.49M | Sell |
29,150
-907
| -3% | -$202K | 0.5% | 43 |
|
2022
Q2 | $7.7M | Sell |
30,057
-2,828
| -9% | -$724K | 0.58% | 44 |
|
2022
Q1 | $11.2M | Sell |
32,885
-1,607
| -5% | -$547K | 0.68% | 42 |
|
2021
Q4 | $14.2M | Sell |
34,492
-549
| -2% | -$226K | 0.8% | 38 |
|
2021
Q3 | $14.7M | Buy |
35,041
+407
| +1% | +$171K | 0.9% | 35 |
|
2021
Q2 | $16.1M | Sell |
34,634
-68
| -0.2% | -$31.5K | 0.98% | 34 |
|
2021
Q1 | $17.3M | Sell |
34,702
-1,301
| -4% | -$648K | 1.15% | 30 |
|
2020
Q4 | $20.5M | Sell |
36,003
-169
| -0.5% | -$96.4K | 1.4% | 26 |
|
2020
Q3 | $17.4M | Sell |
36,172
-690
| -2% | -$332K | 1.34% | 28 |
|
2020
Q2 | $18.5M | Sell |
36,862
-4,193
| -10% | -$2.1M | 1.62% | 23 |
|
2020
Q1 | $13.7M | Sell |
41,055
-1,039
| -2% | -$346K | 1.55% | 27 |
|
2019
Q4 | $16M | Sell |
42,094
-69
| -0.2% | -$26.2K | 1.54% | 24 |
|
2019
Q3 | $13.8M | Sell |
42,163
-5,156
| -11% | -$1.69M | 1.47% | 25 |
|
2019
Q2 | $15.2M | Sell |
47,319
-1,930
| -4% | -$620K | 1.63% | 23 |
|
2019
Q1 | $12.1M | Sell |
49,249
-397
| -0.8% | -$97.7K | 1.34% | 25 |
|
2018
Q4 | $10.5M | Buy |
49,646
+2,781
| +6% | +$588K | 1.39% | 23 |
|
2018
Q3 | $8.37M | Sell |
46,865
-314
| -0.7% | -$56K | 0.98% | 30 |
|
2018
Q2 | $9.34M | Sell |
47,179
-48
| -0.1% | -$9.5K | 1.19% | 27 |
|
2018
Q1 | $10.3M | Sell |
47,227
-1,145
| -2% | -$249K | 1.3% | 27 |
|
2017
Q4 | $9.76M | Sell |
48,372
-6,200
| -11% | -$1.25M | 1.28% | 25 |
|
2017
Q3 | $10.1M | Sell |
54,572
-1,656
| -3% | -$306K | 1.31% | 25 |
|
2017
Q2 | $11.3M | Sell |
56,228
-346
| -0.6% | -$69.6K | 1.51% | 22 |
|
2017
Q1 | $10.6M | Sell |
56,574
-794
| -1% | -$149K | 1.46% | 19 |
|
2016
Q4 | $8.43M | Sell |
57,368
-3,679
| -6% | -$541K | 1.2% | 23 |
|
2016
Q3 | $10.1M | Sell |
61,047
-7,105
| -10% | -$1.18M | 1.47% | 22 |
|
2016
Q2 | $9.91M | Sell |
68,152
-10,055
| -13% | -$1.46M | 1.44% | 21 |
|
2016
Q1 | $9.76M | Sell |
78,207
-9,629
| -11% | -$1.2M | 1.45% | 21 |
|
2015
Q4 | $9.8M | Buy |
87,836
+113
| +0.1% | +$12.6K | 1.61% | 20 |
|
2015
Q3 | $8.15M | Buy |
87,723
+380
| +0.4% | +$35.3K | 1.42% | 24 |
|
2015
Q2 | $8.1M | Sell |
87,343
-513
| -0.6% | -$47.6K | 1.32% | 26 |
|
2015
Q1 | $7.28M | Sell |
87,856
-59
| -0.1% | -$4.89K | 1.25% | 26 |
|
2014
Q4 | $6.3M | Buy |
87,915
+2,115
| +2% | +$152K | 1.11% | 30 |
|
2014
Q3 | $5.31M | Buy |
85,800
+11,070
| +15% | +$685K | 1.01% | 31 |
|
2014
Q2 | $4.04M | Buy |
74,730
+5,560
| +8% | +$301K | 0.92% | 33 |
|
2014
Q1 | $4.1M | Buy |
69,170
+3,350
| +5% | +$198K | 0.97% | 32 |
|
2013
Q4 | $4.41M | Buy |
65,820
+7,550
| +13% | +$505K | 1.09% | 30 |
|
2013
Q3 | $3.49M | Buy |
58,270
+33,660
| +137% | +$2.02M | 0.97% | 32 |
|
2013
Q2 | $1.15M | Buy |
+24,610
| New | +$1.15M | 0.34% | 64 |
|