State of Alaska Department of Revenue’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 | $941K | Sell |
4,215
-200
| -5% | -$44.7K | 0.01% | 1072 |
|
|
2025
Q1 | $955K | Buy |
4,415
+115
| +3% | +$24.9K | 0.01% | 1037 |
|
|
2024
Q4 | $971K | Sell |
4,300
-105
| -2% | -$23.7K | 0.01% | 1073 |
|
|
2024
Q3 | $1.13M | Buy |
4,405
+295
| +7% | +$75.5K | 0.01% | 1003 |
|
|
2024
Q2 | $824K | Sell |
4,110
-7,640
| -65% | -$1.53M | 0.01% | 1110 |
|
|
2024
Q1 | $2.58M | Sell |
11,750
-2,550
| -18% | -$559K | 0.03% | 593 |
|
|
2023
Q4 | $4.19M | Sell |
14,300
-365
| -2% | -$107K | 0.05% | 414 |
|
|
2023
Q3 | $3.13M | Sell |
14,665
-180
| -1% | -$38.4K | 0.04% | 496 |
|
|
2023
Q2 | $3.88M | Buy |
14,845
+9,658
| +186% | +$2.52M | 0.05% | 438 |
|
|
2023
Q1 | $2.03M | Sell |
5,187
-77
| -1% | -$30.1K | 0.02% | 642 |
|
|
2022
Q4 | $1.47M | Buy |
5,264
+35
| +0.7% | +$9.76K | 0.02% | 778 |
|
|
2022
Q3 | $1.16M | Sell |
5,229
-190
| -4% | -$42.3K | 0.02% | 847 |
|
|
2022
Q2 | $1.39M | Sell |
5,419
-5,742
| -51% | -$1.47M | 0.02% | 784 |
|
|
2022
Q1 | $3.8M | Sell |
11,161
-870
| -7% | -$296K | 0.04% | 461 |
|
|
2021
Q4 | $4.95M | Sell |
12,031
-1,265
| -10% | -$520K | 0.05% | 420 |
|
|
2021
Q3 | $5.59M | Sell |
13,296
-614
| -4% | -$258K | 0.06% | 386 |
|
|
2021
Q2 | $6.45M | Sell |
13,910
-9,829
| -41% | -$4.56M | 0.07% | 347 |
|
|
2021
Q1 | $11.8M | Sell |
23,739
-1,600
| -6% | -$797K | 0.13% | 187 |
|
|
2020
Q4 | $14.5M | Sell |
25,339
-1,475
| -6% | -$841K | 0.16% | 135 |
|
|
2020
Q3 | $12.9M | Buy |
26,814
+305
| +1% | +$147K | 0.16% | 145 |
|
|
2020
Q2 | $13.3M | Buy |
26,509
+11,614
| +78% | +$5.82M | 0.17% | 125 |
|
|
2020
Q1 | $4.95M | Buy |
14,895
+1,036
| +7% | +$344K | 0.08% | 316 |
|
|
2019
Q4 | $5.25M | Buy |
13,859
+1,950
| +16% | +$739K | 0.07% | 375 |
|
|
2019
Q3 | $3.9M | Buy |
11,909
+7,622
| +178% | +$2.5M | 0.05% | 422 |
|
|
2019
Q2 | $1.38M | Buy |
4,287
+10
| +0.2% | +$3.21K | 0.02% | 631 |
|
|
2019
Q1 | $1.05M | Sell |
4,277
-245
| -5% | -$60.3K | 0.02% | 710 |
|
|
2018
Q4 | $955K | Buy |
4,522
+33
| +0.7% | +$6.97K | 0.02% | 673 |
|
|
2018
Q3 | $801K | Buy |
4,489
+19
| +0.4% | +$3.39K | 0.01% | 831 |
|
|
2018
Q2 | $884K | Buy |
4,470
+1,090
| +32% | +$216K | 0.02% | 763 |
|
|
2018
Q1 | $734K | Buy |
3,380
+680
| +25% | +$148K | 0.02% | 768 |
|
|
2017
Q4 | $544K | Buy |
+2,700
| New | +$544K | 0.01% | 759 |
|