Royce & 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 | – | Sell |
-1,423
| Closed | -$285K | – | 886 |
|
|
2024
Q2 | $285K | Hold |
1,423
| – | – | ﹤0.01% | 829 |
|
|
2024
Q1 | $312K | Hold |
1,423
| – | – | ﹤0.01% | 817 |
|
|
2023
Q4 | $417K | Hold |
1,423
| – | – | ﹤0.01% | 801 |
|
|
2023
Q3 | $304K | Hold |
1,423
| – | – | ﹤0.01% | 848 |
|
|
2023
Q2 | $372K | Hold |
1,423
| – | – | ﹤0.01% | 858 |
|
|
2023
Q1 | $557K | Sell |
1,423
-158
| -10% | -$61.8K | 0.01% | 833 |
|
|
2022
Q4 | $441K | Hold |
1,581
| – | – | ﹤0.01% | 840 |
|
|
2022
Q3 | $352K | Sell |
1,581
-3,000
| -65% | -$668K | ﹤0.01% | 848 |
|
|
2022
Q2 | $1.17M | Hold |
4,581
| – | – | 0.01% | 734 |
|
|
2022
Q1 | $1.56M | Hold |
4,581
| – | – | 0.01% | 752 |
|
|
2021
Q4 | $1.88M | Hold |
4,581
| – | – | 0.01% | 735 |
|
|
2021
Q3 | $1.93M | Hold |
4,581
| – | – | 0.01% | 742 |
|
|
2021
Q2 | $2.12M | Hold |
4,581
| – | – | 0.01% | 755 |
|
|
2021
Q1 | $2.28M | Hold |
4,581
| – | – | 0.02% | 737 |
|
|
2020
Q4 | $2.61M | Sell |
4,581
-2,076
| -31% | -$1.18M | 0.02% | 680 |
|
|
2020
Q3 | $3.21M | Sell |
6,657
-14,200
| -68% | -$6.84M | 0.03% | 573 |
|
|
2020
Q2 | $10.4M | Sell |
20,857
-20,700
| -50% | -$10.4M | 0.12% | 255 |
|
|
2020
Q1 | $13.8M | Sell |
41,557
-664
| -2% | -$221K | 0.19% | 142 |
|
|
2019
Q4 | $16M | Sell |
42,221
-5,775
| -12% | -$2.19M | 0.14% | 193 |
|
|
2019
Q3 | $15.7M | Sell |
47,996
-10,594
| -18% | -$3.47M | 0.15% | 198 |
|
|
2019
Q2 | $18.8M | Sell |
58,590
-6,380
| -10% | -$2.05M | 0.17% | 153 |
|
|
2019
Q1 | $16M | Sell |
64,970
-230
| -0.4% | -$56.6K | 0.14% | 204 |
|
|
2018
Q4 | $13.8M | Buy |
65,200
+4,000
| +7% | +$845K | 0.12% | 230 |
|
|
2018
Q3 | $10.9M | Buy |
61,200
+5,000
| +9% | +$892K | 0.08% | 377 |
|
|
2018
Q2 | $11.1M | Hold |
56,200
| – | – | 0.08% | 357 |
|
|
2018
Q1 | $12.2M | Hold |
56,200
| – | – | 0.09% | 330 |
|
|
2017
Q4 | $11.3M | Sell |
56,200
-5,000
| -8% | -$1.01M | 0.08% | 359 |
|
|
2017
Q3 | $11.3M | Hold |
61,200
| – | – | 0.07% | 355 |
|
|
2017
Q2 | $12.3M | Sell |
61,200
-14,200
| -19% | -$2.86M | 0.08% | 336 |
|
|
2017
Q1 | $14.1M | Hold |
75,400
| – | – | 0.09% | 297 |
|
|
2016
Q4 | $11.1M | Sell |
75,400
-7,800
| -9% | -$1.15M | 0.07% | 357 |
|
|
2016
Q3 | $13.8M | Sell |
83,200
-8,700
| -9% | -$1.44M | 0.09% | 298 |
|
|
2016
Q2 | $13.4M | Sell |
91,900
-2,700
| -3% | -$393K | 0.09% | 300 |
|
|
2016
Q1 | $11.8M | Hold |
94,600
| – | – | 0.07% | 350 |
|
|
2015
Q4 | $10.6M | Sell |
94,600
-14,600
| -13% | -$1.63M | 0.06% | 393 |
|
|
2015
Q3 | $10.1M | Hold |
109,200
| – | – | 0.05% | 441 |
|
|
2015
Q2 | $10.1M | Hold |
109,200
| – | – | 0.04% | 532 |
|
|
2015
Q1 | $9.05M | Hold |
109,200
| – | – | 0.03% | 611 |
|
|
2014
Q4 | $7.83M | Hold |
109,200
| – | – | 0.03% | 670 |
|
|
2014
Q3 | $6.76M | Hold |
109,200
| – | – | 0.02% | 734 |
|
|
2014
Q2 | $5.9M | Hold |
109,200
| – | – | 0.02% | 817 |
|
|
2014
Q1 | $6.47M | Buy |
+109,200
| New | +$6.47M | 0.02% | 812 |
|