SAM
Shell Asset Management’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Sell |
3,056
-120
| -4% | -$26.8K | 0.02% | 438 |
|
|
2025
Q1 | $687K | Sell |
3,176
-1,056
| -25% | -$228K | 0.03% | 375 |
|
|
2024
Q4 | $957K | Buy |
4,232
+3,133
| +285% | +$708K | 0.04% | 324 |
|
|
2024
Q3 | $282K | Buy |
+1,099
| New | +$282K | 0.01% | 714 |
|
|
2024
Q1 | $1.26M | Sell |
6,284
-1,229
| -16% | -$246K | 0.06% | 269 |
|
|
2023
Q4 | $2.2M | Sell |
7,513
-2,305
| -23% | -$675K | 0.1% | 207 |
|
|
2023
Q3 | $2.1M | Sell |
9,818
-78
| -0.8% | -$16.7K | 0.09% | 229 |
|
|
2023
Q2 | $2.59M | Buy |
9,896
+6,578
| +198% | +$1.72M | 0.1% | 204 |
|
|
2023
Q1 | $1.3M | Sell |
3,318
-2
| -0.1% | -$782 | 0.05% | 326 |
|
|
2022
Q4 | $926K | Sell |
3,320
-689
| -17% | -$192K | 0.04% | 376 |
|
|
2022
Q3 | $892K | Sell |
4,009
-1,236
| -24% | -$275K | 0.03% | 389 |
|
|
2022
Q2 | $1.34M | Buy |
5,245
+100
| +2% | +$25.6K | 0.04% | 370 |
|
|
2022
Q1 | $1.75M | Sell |
5,145
-247
| -5% | -$84K | 0.04% | 357 |
|
|
2021
Q4 | $2.22M | Buy |
5,392
+183
| +4% | +$75.3K | 0.05% | 335 |
|
|
2021
Q3 | $2.19M | Buy |
5,209
+1,348
| +35% | +$567K | 0.05% | 313 |
|
|
2021
Q2 | $1.79M | Sell |
3,861
-407
| -10% | -$189K | 0.03% | 385 |
|
|
2021
Q1 | $2.13M | Sell |
4,268
-53
| -1% | -$26.4K | 0.04% | 339 |
|
|
2020
Q4 | $2.47M | Buy |
4,321
+606
| +16% | +$346K | 0.05% | 355 |
|
|
2020
Q3 | $1.79M | Hold |
3,715
| – | – | 0.04% | 362 |
|
|
2020
Q2 | $1.86M | Sell |
3,715
-1,755
| -32% | -$879K | 0.05% | 333 |
|
|
2020
Q1 | $1.82M | Sell |
5,470
-54
| -1% | -$18K | 0.05% | 319 |
|
|
2019
Q4 | $2.09M | Sell |
5,524
-421
| -7% | -$160K | 0.05% | 353 |
|
|
2019
Q3 | $1.95M | Sell |
5,945
-32
| -0.5% | -$10.5K | 0.04% | 347 |
|
|
2019
Q2 | $1.92M | Buy |
5,977
+3,979
| +199% | +$1.28M | 0.04% | 359 |
|
|
2019
Q1 | $492K | Hold |
1,998
| – | – | 0.01% | 917 |
|
|
2018
Q4 | $422K | Sell |
1,998
-200
| -9% | -$42.2K | 0.01% | 896 |
|
|
2018
Q3 | $392K | Hold |
2,198
| – | – | 0.01% | 1019 |
|
|
2018
Q2 | $435K | Sell |
2,198
-118
| -5% | -$23.4K | 0.01% | 968 |
|
|
2018
Q1 | $504K | Buy |
+2,316
| New | +$504K | 0.01% | 906 |
|
|
2016
Q4 | – | Sell |
-3,842
| Closed | -$636K | – | 1086 |
|
|
2016
Q3 | $636K | Hold |
3,842
| – | – | 0.01% | 782 |
|
|
2016
Q2 | $559K | Hold |
3,842
| – | – | 0.01% | 708 |
|
|
2016
Q1 | $480K | Sell |
3,842
-5,984
| -61% | -$748K | 0.01% | 693 |
|
|
2015
Q4 | $1.1M | Sell |
9,826
-10,576
| -52% | -$1.18M | 0.03% | 524 |
|
|
2015
Q3 | $1.26M | Buy |
20,402
+5,183
| +34% | +$321K | 0.02% | 607 |
|
|
2015
Q2 | $1.41M | Hold |
15,219
| – | – | 0.03% | 519 |
|
|
2015
Q1 | $1.26M | Sell |
15,219
-1,363
| -8% | -$113K | 0.02% | 564 |
|
|
2014
Q4 | $1.19M | Sell |
16,582
-3,820
| -19% | -$274K | 0.02% | 636 |
|
|
2014
Q3 | $1.26M | Hold |
20,402
| – | – | 0.02% | 626 |
|
|
2014
Q2 | $1.1M | Buy |
20,402
+1,766
| +9% | +$95.5K | 0.02% | 692 |
|
|
2014
Q1 | $1.1M | Buy |
18,636
+2,700
| +17% | +$160K | 0.02% | 675 |
|
|
2013
Q4 | $1.07M | Sell |
15,936
-737
| -4% | -$49.3K | 0.02% | 671 |
|
|
2013
Q3 | $1M | Sell |
16,673
-4,703
| -22% | -$282K | 0.02% | 702 |
|
|
2013
Q2 | $999K | Buy |
+21,376
| New | +$999K | 0.02% | 692 |
|