Sentry Investment 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 | $28K | Hold |
130
| – | – | 0.02% | 474 |
|
|
2025
Q1 | $27K | Sell |
130
-11
| -8% | -$2.29K | 0.02% | 446 |
|
|
2024
Q4 | $32K | Sell |
141
-23
| -14% | -$5.22K | 0.02% | 440 |
|
|
2024
Q3 | $42K | Hold |
164
| – | – | 0.02% | 455 |
|
|
2024
Q2 | $33K | Sell |
164
-33
| -17% | -$6.64K | 0.01% | 445 |
|
|
2024
Q1 | $43K | Hold |
197
| – | – | 0.02% | 434 |
|
|
2023
Q4 | $58K | Sell |
197
-21
| -10% | -$6.18K | 0.02% | 423 |
|
|
2023
Q3 | $47K | Sell |
218
-29
| -12% | -$6.25K | 0.02% | 473 |
|
|
2023
Q2 | $65K | Hold |
247
| – | – | 0.02% | 463 |
|
|
2023
Q1 | $97K | Sell |
247
-9
| -4% | -$3.53K | 0.04% | 369 |
|
|
2022
Q4 | $71K | Hold |
256
| – | – | 0.03% | 422 |
|
|
2022
Q3 | $57K | Hold |
256
| – | – | 0.03% | 455 |
|
|
2022
Q2 | $66K | Sell |
256
-50
| -16% | -$12.9K | 0.03% | 454 |
|
|
2022
Q1 | $104K | Sell |
306
-51
| -14% | -$17.3K | 0.03% | 431 |
|
|
2021
Q4 | $147K | Hold |
357
| – | – | 0.04% | 381 |
|
|
2021
Q3 | $150K | Sell |
357
-1,929
| -84% | -$811K | 0.04% | 379 |
|
|
2021
Q2 | $1.06M | Buy |
2,286
+1,916
| +518% | +$888K | 0.27% | 98 |
|
|
2021
Q1 | $184K | Sell |
370
-1,766
| -83% | -$878K | 0.05% | 337 |
|
|
2020
Q4 | $1.22M | Hold |
2,136
| – | – | 0.06% | 275 |
|
|
2020
Q3 | $1.03M | Hold |
2,136
| – | – | 0.06% | 273 |
|
|
2020
Q2 | $1.07M | Sell |
2,136
-131
| -6% | -$65.6K | 0.07% | 281 |
|
|
2020
Q1 | $754K | Hold |
2,267
| – | – | 0.06% | 267 |
|
|
2019
Q4 | $859K | Hold |
2,267
| – | – | 0.05% | 314 |
|
|
2019
Q3 | $742K | Buy |
2,267
+686
| +43% | +$225K | 0.05% | 325 |
|
|
2019
Q2 | $508K | Buy |
+1,581
| New | +$508K | 0.03% | 404 |
|