SEI Investments’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.99M | Buy |
30,231
+16,047
| +113% | +$2.81M | ﹤0.01% | 1536 |
|
|
2025
Q4 | $2.57M | Sell |
14,184
-514
| -3% | -$87.7K | ﹤0.01% | 1716 |
|
|
2025
Q3 | $2.56M | Sell |
14,698
-48,482
| -77% | -$9.48M | ﹤0.01% | 1598 |
|
|
2025
Q2 | $14.1M | Sell |
63,180
-64,456
| -50% | -$14.2M | 0.02% | 844 |
|
|
2025
Q1 | $27.6M | Buy |
127,636
+22,850
| +22% | +$4.8M | 0.04% | 534 |
|
|
2024
Q4 | $23.7M | Sell |
104,786
-4,482
| -4% | -$1.18M | 0.03% | 603 |
|
|
2024
Q3 | $28M | Sell |
109,268
-2,589
| -2% | -$607K | 0.04% | 526 |
|
|
2024
Q2 | $22.4M | Sell |
111,857
-47,287
| -30% | -$9.75M | 0.03% | 557 |
|
|
2024
Q1 | $34.9M | Sell |
159,144
-22,508
| -12% | -$5.32M | 0.05% | 401 |
|
|
2023
Q4 | $53.2M | Buy |
181,652
+30,733
| +20% | +$7.43M | 0.09% | 248 |
|
|
2023
Q3 | $32.2M | Buy |
150,919
+18,639
| +14% | +$4.52M | 0.06% | 355 |
|
|
2023
Q2 | $34.6M | Sell |
132,280
-8,165
| -6% | -$2.44M | 0.06% | 340 |
|
|
2023
Q1 | $55M | Buy |
140,445
+19,191
| +16% | +$6.8M | 0.1% | 199 |
|
|
2022
Q4 | $33.8M | Sell |
121,254
-27,746
| -19% | -$7.14M | 0.08% | 298 |
|
|
2022
Q3 | $33.1M | Buy |
149,000
+7,276
| +5% | +$1.87M | 0.07% | 284 |
|
|
2022
Q2 | $36.3M | Buy |
141,724
+54,073
| +62% | +$14.8M | 0.08% | 281 |
|
|
2022
Q1 | $29.7M | Buy |
87,651
+70,941
| +425% | +$25.7M | 0.06% | 352 |
|
|
2021
Q4 | $6.75M | Buy |
16,710
+9,860
| +144% | +$3.89M | 0.01% | 979 |
|
|
2021
Q3 | $2.77M | Buy |
6,850
+694
| +11% | +$318K | 0.01% | 1366 |
|
|
2021
Q2 | $2.74M | Sell |
6,156
-2,515
| -29% | -$1.2M | 0.01% | 1367 |
|
|
2021
Q1 | $4.87M | Buy |
8,671
+904
| +12% | +$482K | 0.01% | 1029 |
|
|
2020
Q4 | $4.75M | Sell |
7,767
-2,895
| -27% | -$1.58M | 0.01% | 997 |
|
|
2020
Q3 | $4.9M | Sell |
10,662
-5,123
| -32% | -$2.53M | 0.01% | 877 |
|
|
2020
Q2 | $8.22M | Sell |
15,785
-7,733
| -33% | -$3.6M | 0.03% | 631 |
|
|
2020
Q1 | $7.81M | Buy |
23,518
+4,957
| +27% | +$1.73M | 0.03% | 553 |
|
|
2019
Q4 | $7.14M | Sell |
18,561
-3,862
| -17% | -$1.42M | 0.02% | 732 |
|
|
2019
Q3 | $7.41M | Sell |
22,423
-1,055
| -4% | -$378K | 0.02% | 735 |
|
|
2019
Q2 | $7.62M | Sell |
23,478
-46,177
| -66% | -$13.3M | 0.02% | 717 |
|
|
2019
Q1 | $16.9M | Buy |
69,655
+23,874
| +52% | +$5.41M | 0.06% | 349 |
|
|
2018
Q4 | $8.4M | Buy |
45,781
+2,837
| +7% | +$587K | 0.03% | 635 |
|
|
2018
Q3 | $7.57M | Sell |
42,944
-21,101
| -33% | -$4.05M | 0.03% | 655 |
|
|
2018
Q2 | $12.7M | Buy |
64,045
+35,142
| +122% | +$7.28M | 0.04% | 461 |
|
|
2018
Q1 | $6.29M | Sell |
28,903
-3,724
| -11% | -$766K | 0.02% | 723 |
|
|
2017
Q4 | $6.58M | Buy |
32,627
+3,943
| +14% | +$744K | 0.02% | 780 |
|
|
2017
Q3 | $5.29M | Buy |
28,684
+1,978
| +7% | +$378K | 0.02% | 860 |
|
|
2017
Q2 | $5.37M | Buy |
26,706
+7,055
| +36% | +$1.35M | 0.02% | 815 |
|
|
2017
Q1 | $3.68M | Buy |
19,651
+1,451
| +8% | +$263K | 0.02% | 926 |
|
|
2016
Q4 | $2.67M | Buy |
18,200
+2,788
| +18% | +$443K | 0.01% | 1042 |
|
|
2016
Q3 | $2.55M | Sell |
15,412
-9,040
| -37% | -$1.47M | 0.01% | 995 |
|
|
2016
Q2 | $3.56M | Sell |
24,452
-9,551
| -28% | -$1.27M | 0.02% | 761 |
|
|
2016
Q1 | $4.25M | Sell |
34,003
-6,514
| -16% | -$744K | 0.03% | 678 |
|
|
2015
Q4 | $4.52M | Sell |
40,517
-38,460
| -49% | -$3.93M | 0.03% | 694 |
|
|
2015
Q3 | $7.33M | Buy |
78,977
+42,318
| +115% | +$4.09M | 0.07% | 339 |
|
|
2015
Q2 | $3.4M | Buy |
36,659
+960
| +3% | +$84.7K | 0.03% | 578 |
|
|
2015
Q1 | $2.96M | Buy |
35,699
+22
| +0.1% | +$1.74K | 0.03% | 608 |
|
|
2014
Q4 | $2.56M | Buy |
+35,677
| New | +$2.35M | 0.02% | 612 |
|
Other funds holding MKTX
VPM
NRCM
VCM
