Schroder Investment Management Group’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 | $18.5M | Sell |
83,019
-28,899
| -26% | -$6.45M | 0.02% | 533 |
|
|
2025
Q1 | $24.3M | Buy |
111,918
+19,782
| +21% | +$4.29M | 0.02% | 457 |
|
|
2024
Q4 | $20.8M | Buy |
92,136
+1,057
| +1% | +$238K | 0.02% | 506 |
|
|
2024
Q3 | $23.2M | Buy |
91,079
+43,891
| +93% | +$11.2M | 0.02% | 478 |
|
|
2024
Q2 | $9.46M | Sell |
47,188
-2,555
| -5% | -$512K | 0.01% | 644 |
|
|
2024
Q1 | $10.9M | Buy |
49,743
+2,231
| +5% | +$489K | 0.01% | 635 |
|
|
2023
Q4 | $13.9M | Buy |
47,512
+43,473
| +1,076% | +$12.7M | 0.02% | 562 |
|
|
2023
Q3 | $863K | Sell |
4,039
-1,690
| -29% | -$361K | ﹤0.01% | 1031 |
|
|
2023
Q2 | $1.5M | Buy |
5,729
+3,760
| +191% | +$983K | ﹤0.01% | 989 |
|
|
2023
Q1 | $770K | Sell |
1,969
-3
| -0.2% | -$1.17K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $550K | Hold |
1,972
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q3 | $439K | Sell |
1,972
-972
| -33% | -$216K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $767K | Buy |
2,944
+1,566
| +114% | +$408K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $478K | Buy |
1,378
+536
| +64% | +$186K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $346K | Hold |
842
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q3 | $354K | Sell |
842
-1,134
| -57% | -$477K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $916K | Sell |
1,976
-1
| -0.1% | -$464 | ﹤0.01% | 1151 |
|
|
2021
Q1 | $984K | Hold |
1,977
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q4 | $1.13M | Sell |
1,977
-44,041
| -96% | -$25.1M | ﹤0.01% | 1101 |
|
|
2020
Q3 | $22.2M | Sell |
46,018
-24,905
| -35% | -$12M | 0.04% | 406 |
|
|
2020
Q2 | $35.5M | Buy |
70,923
+38,439
| +118% | +$19.3M | 0.06% | 295 |
|
|
2020
Q1 | $13M | Sell |
32,484
-40,891
| -56% | -$16.3M | 0.03% | 477 |
|
|
2019
Q4 | $27.8M | Buy |
+73,375
| New | +$27.8M | 0.05% | 421 |
|
|
2018
Q4 | – | Sell |
-33
| Closed | -$6K | – | 1265 |
|
|
2018
Q3 | $6K | Buy |
+33
| New | +$6K | ﹤0.01% | 1257 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$346K | – | 1195 |
|
|
2015
Q4 | $346K | Hold |
3,100
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q3 | $288K | Sell |
3,100
-200
| -6% | -$18.6K | ﹤0.01% | 1001 |
|
|
2015
Q2 | $305K | Hold |
3,300
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q1 | $277K | Sell |
3,300
-3,700
| -53% | -$311K | ﹤0.01% | 1050 |
|
|
2014
Q4 | $502K | Sell |
7,000
-5,400
| -44% | -$387K | ﹤0.01% | 1068 |
|
|
2014
Q3 | $767K | Sell |
12,400
-2,400
| -16% | -$148K | ﹤0.01% | 1046 |
|
|
2014
Q2 | $800K | Sell |
14,800
-82,900
| -85% | -$4.48M | ﹤0.01% | 1008 |
|
|
2014
Q1 | $5.79M | Sell |
97,700
-19,800
| -17% | -$1.17M | 0.01% | 742 |
|
|
2013
Q4 | $7.86M | Sell |
117,500
-15,500
| -12% | -$1.04M | 0.01% | 704 |
|
|
2013
Q3 | $7.97M | Sell |
133,000
-172,300
| -56% | -$10.3M | 0.02% | 677 |
|
|
2013
Q2 | $14.3M | Buy |
+305,300
| New | +$14.3M | 0.04% | 498 |
|