Royal Bank of Canada’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 | $43.9M | Buy |
196,608
+156,678
| +392% | +$35M | 0.01% | 920 |
|
|
2025
Q1 | $8.64M | Sell |
39,930
-13,077
| -25% | -$2.83M | ﹤0.01% | 1665 |
|
|
2024
Q4 | $12M | Buy |
53,007
+20,566
| +63% | +$4.65M | ﹤0.01% | 1470 |
|
|
2024
Q3 | $8.31M | Sell |
32,441
-10,083
| -24% | -$2.58M | ﹤0.01% | 1669 |
|
|
2024
Q2 | $8.53M | Sell |
42,524
-1,499,996
| -97% | -$301M | ﹤0.01% | 1607 |
|
|
2024
Q1 | $338M | Sell |
1,542,520
-227,683
| -13% | -$49.9M | 0.08% | 229 |
|
|
2023
Q4 | $518M | Buy |
1,770,203
+64,245
| +4% | +$18.8M | 0.12% | 153 |
|
|
2023
Q3 | $364M | Buy |
1,705,958
+33,288
| +2% | +$7.11M | 0.1% | 176 |
|
|
2023
Q2 | $437M | Sell |
1,672,670
-21,741
| -1% | -$5.68M | 0.11% | 157 |
|
|
2023
Q1 | $663M | Buy |
1,694,411
+504,924
| +42% | +$198M | 0.19% | 103 |
|
|
2022
Q4 | $332M | Sell |
1,189,487
-41,742
| -3% | -$11.6M | 0.1% | 183 |
|
|
2022
Q3 | $274M | Buy |
1,231,229
+38,020
| +3% | +$8.46M | 0.09% | 184 |
|
|
2022
Q2 | $305M | Sell |
1,193,209
-14,784
| -1% | -$3.78M | 0.09% | 183 |
|
|
2022
Q1 | $411M | Buy |
1,207,993
+46,109
| +4% | +$15.7M | 0.1% | 175 |
|
|
2021
Q4 | $478M | Buy |
1,161,884
+62,409
| +6% | +$25.7M | 0.11% | 157 |
|
|
2021
Q3 | $463M | Buy |
1,099,475
+75,160
| +7% | +$31.6M | 0.12% | 150 |
|
|
2021
Q2 | $475M | Buy |
1,024,315
+54,832
| +6% | +$25.4M | 0.13% | 138 |
|
|
2021
Q1 | $483M | Buy |
969,483
+79,862
| +9% | +$39.8M | 0.14% | 125 |
|
|
2020
Q4 | $508M | Sell |
889,621
-34,242
| -4% | -$19.5M | 0.15% | 122 |
|
|
2020
Q3 | $445M | Buy |
923,863
+49,604
| +6% | +$23.9M | 0.16% | 122 |
|
|
2020
Q2 | $438M | Sell |
874,259
-37,722
| -4% | -$18.9M | 0.17% | 112 |
|
|
2020
Q1 | $303M | Buy |
911,981
+70,428
| +8% | +$23.4M | 0.15% | 123 |
|
|
2019
Q4 | $319M | Buy |
841,553
+33,879
| +4% | +$12.8M | 0.12% | 142 |
|
|
2019
Q3 | $265M | Sell |
807,674
-93,118
| -10% | -$30.5M | 0.1% | 156 |
|
|
2019
Q2 | $290M | Sell |
900,792
-77,415
| -8% | -$24.9M | 0.12% | 143 |
|
|
2019
Q1 | $241M | Buy |
978,207
+73,631
| +8% | +$18.1M | 0.1% | 165 |
|
|
2018
Q4 | $191M | Buy |
904,576
+130,371
| +17% | +$27.5M | 0.09% | 168 |
|
|
2018
Q3 | $135M | Buy |
774,205
+48,049
| +7% | +$8.37M | 0.06% | 238 |
|
|
2018
Q2 | $144M | Buy |
726,156
+62,724
| +9% | +$12.4M | 0.06% | 221 |
|
|
2018
Q1 | $144M | Buy |
663,432
+70,218
| +12% | +$15.3M | 0.06% | 223 |
|
|
2017
Q4 | $120M | Buy |
593,214
+43,623
| +8% | +$8.8M | 0.05% | 253 |
|
|
2017
Q3 | $101M | Buy |
549,591
+58,481
| +12% | +$10.8M | 0.05% | 269 |
|
|
2017
Q2 | $98.8M | Buy |
491,110
+43,388
| +10% | +$8.73M | 0.05% | 266 |
|
|
2017
Q1 | $83.9M | Buy |
447,722
+13,739
| +3% | +$2.58M | 0.05% | 286 |
|
|
2016
Q4 | $63.8M | Buy |
433,983
+410,078
| +1,715% | +$60.2M | 0.03% | 370 |
|
|
2016
Q3 | $3.96M | Sell |
23,905
-13,734
| -36% | -$2.27M | ﹤0.01% | 1660 |
|
|
2016
Q2 | $5.47M | Sell |
37,639
-67,713
| -64% | -$9.85M | ﹤0.01% | 1514 |
|
|
2016
Q1 | $13.2M | Buy |
105,352
+35,218
| +50% | +$4.4M | 0.01% | 1043 |
|
|
2015
Q4 | $7.83M | Buy |
70,134
+50,467
| +257% | +$5.63M | 0.01% | 1324 |
|
|
2015
Q3 | $1.83M | Buy |
19,667
+4,054
| +26% | +$377K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $1.45M | Buy |
15,613
+1,478
| +10% | +$137K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $1.17M | Buy |
14,135
+754
| +6% | +$62.5K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $960K | Buy |
13,381
+152
| +1% | +$10.9K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $818K | Buy |
13,229
+426
| +3% | +$26.3K | ﹤0.01% | 2540 |
|
|
2014
Q2 | $692K | Buy |
12,803
+570
| +5% | +$30.8K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $725K | Buy |
12,233
+2,716
| +29% | +$161K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $637K | Buy |
9,517
+3,983
| +72% | +$267K | ﹤0.01% | 2684 |
|
|
2013
Q3 | $331K | Buy |
5,534
+2,856
| +107% | +$171K | ﹤0.01% | 3212 |
|
|
2013
Q2 | $125K | Buy |
+2,678
| New | +$125K | ﹤0.01% | 3606 |
|