Royal London Asset 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 | – | Sell |
-1,698
| Closed | -$367K | – | 736 |
|
|
2025
Q1 | $367K | Buy |
+1,698
| New | +$367K | ﹤0.01% | 702 |
|
|
2024
Q3 | – | Sell |
-15,920
| Closed | -$3.19M | – | 658 |
|
|
2024
Q2 | $3.19M | Buy |
15,920
+1,459
| +10% | +$293K | 0.01% | 591 |
|
|
2024
Q1 | $3.17M | Sell |
14,461
-100
| -0.7% | -$21.9K | 0.01% | 595 |
|
|
2023
Q4 | $4.26M | Buy |
14,561
+493
| +4% | +$144K | 0.01% | 564 |
|
|
2023
Q3 | $3.01M | Buy |
14,068
+599
| +4% | +$128K | 0.01% | 600 |
|
|
2023
Q2 | $3.52M | Buy |
13,469
+450
| +3% | +$118K | 0.01% | 565 |
|
|
2023
Q1 | $5.09M | Buy |
13,019
+211
| +2% | +$82.6K | 0.02% | 472 |
|
|
2022
Q4 | $3.57M | Buy |
12,808
+613
| +5% | +$171K | 0.02% | 533 |
|
|
2022
Q3 | $2.71M | Sell |
12,195
-897
| -7% | -$200K | 0.01% | 561 |
|
|
2022
Q2 | $3.35M | Sell |
13,092
-709
| -5% | -$182K | 0.02% | 542 |
|
|
2022
Q1 | $4.69M | Hold |
13,801
| – | – | 0.02% | 517 |
|
|
2021
Q4 | $5.68M | Hold |
13,801
| – | – | 0.02% | 464 |
|
|
2021
Q3 | $5.8M | Buy |
13,801
+296
| +2% | +$124K | 0.02% | 454 |
|
|
2021
Q2 | $6.26M | Hold |
13,505
| – | – | 0.03% | 458 |
|
|
2021
Q1 | $6.73M | Buy |
13,505
+311
| +2% | +$155K | 0.03% | 400 |
|
|
2020
Q4 | $7.52M | Sell |
13,194
-1,357
| -9% | -$774K | 0.04% | 337 |
|
|
2020
Q3 | $7.06M | Hold |
14,551
| – | – | 0.04% | 321 |
|
|
2020
Q2 | $7.25M | Sell |
14,551
-701
| -5% | -$349K | 0.05% | 318 |
|
|
2020
Q1 | $5.36M | Sell |
15,252
-24,224
| -61% | -$8.52M | 0.04% | 343 |
|
|
2019
Q4 | $14.8M | Buy |
39,476
+4,968
| +14% | +$1.86M | 0.1% | 203 |
|
|
2019
Q3 | $11.3M | Sell |
34,508
-9,150
| -21% | -$3M | 0.09% | 241 |
|
|
2019
Q2 | $14M | Buy |
43,658
+3,119
| +8% | +$1M | 0.13% | 168 |
|
|
2019
Q1 | $9.98M | Buy |
40,539
+10,891
| +37% | +$2.68M | 0.08% | 250 |
|
|
2018
Q4 | $6.27M | Buy |
29,648
+22,479
| +314% | +$4.75M | 0.05% | 344 |
|
|
2018
Q3 | $1.28M | Buy |
7,169
+4,105
| +134% | +$733K | 0.01% | 499 |
|
|
2018
Q2 | $606K | Buy |
+3,064
| New | +$606K | 0.01% | 570 |
|