State Street’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 | $342M | Buy |
1,532,696
+67,290
| +5% | +$15M | 0.01% | 658 |
|
|
2025
Q1 | $317M | Sell |
1,465,406
-164,105
| -10% | -$35.5M | 0.01% | 665 |
|
|
2024
Q4 | $368M | Buy |
1,629,511
+49,608
| +3% | +$11.2M | 0.01% | 632 |
|
|
2024
Q3 | $405M | Sell |
1,579,903
-63,709
| -4% | -$16.3M | 0.02% | 591 |
|
|
2024
Q2 | $330M | Sell |
1,643,612
-83,421
| -5% | -$16.7M | 0.01% | 626 |
|
|
2024
Q1 | $379M | Buy |
1,727,033
+27,908
| +2% | +$6.12M | 0.02% | 590 |
|
|
2023
Q4 | $498M | Buy |
1,699,125
+41,900
| +3% | +$12.3M | 0.02% | 514 |
|
|
2023
Q3 | $354M | Sell |
1,657,225
-18,874
| -1% | -$4.03M | 0.02% | 559 |
|
|
2023
Q2 | $438M | Buy |
1,676,099
+36,977
| +2% | +$9.67M | 0.02% | 530 |
|
|
2023
Q1 | $641M | Sell |
1,639,122
-95,983
| -6% | -$37.6M | 0.04% | 426 |
|
|
2022
Q4 | $484M | Sell |
1,735,105
-2,204
| -0.1% | -$615K | 0.03% | 486 |
|
|
2022
Q3 | $387M | Sell |
1,737,309
-36,435
| -2% | -$8.11M | 0.02% | 531 |
|
|
2022
Q2 | $454M | Sell |
1,773,744
-94,972
| -5% | -$24.3M | 0.03% | 504 |
|
|
2022
Q1 | $636M | Buy |
1,868,716
+13,367
| +0.7% | +$4.55M | 0.03% | 458 |
|
|
2021
Q4 | $763M | Buy |
1,855,349
+37,878
| +2% | +$15.6M | 0.04% | 432 |
|
|
2021
Q3 | $765M | Buy |
1,817,471
+30,882
| +2% | +$13M | 0.04% | 409 |
|
|
2021
Q2 | $828M | Buy |
1,786,589
+22,147
| +1% | +$10.3M | 0.04% | 390 |
|
|
2021
Q1 | $879M | Buy |
1,764,442
+64,714
| +4% | +$32.2M | 0.05% | 353 |
|
|
2020
Q4 | $970M | Buy |
1,699,728
+104
| +0% | +$59.3K | 0.06% | 305 |
|
|
2020
Q3 | $819M | Sell |
1,699,624
-30,717
| -2% | -$14.8M | 0.06% | 308 |
|
|
2020
Q2 | $867M | Buy |
1,730,341
+9,614
| +0.6% | +$4.82M | 0.06% | 283 |
|
|
2020
Q1 | $572M | Sell |
1,720,727
-6,829
| -0.4% | -$2.27M | 0.05% | 330 |
|
|
2019
Q4 | $655M | Buy |
1,727,556
+61,232
| +4% | +$23.2M | 0.04% | 377 |
|
|
2019
Q3 | $546M | Buy |
1,666,324
+61,609
| +4% | +$20.2M | 0.04% | 410 |
|
|
2019
Q2 | $516M | Buy |
1,604,715
+708,077
| +79% | +$228M | 0.04% | 431 |
|
|
2019
Q1 | $221M | Buy |
896,638
+23,614
| +3% | +$5.81M | 0.02% | 653 |
|
|
2018
Q4 | $184M | Sell |
873,024
-84,647
| -9% | -$17.9M | 0.02% | 648 |
|
|
2018
Q3 | $171M | Buy |
957,671
+10,456
| +1% | +$1.87M | 0.01% | 763 |
|
|
2018
Q2 | $187M | Sell |
947,215
-44,719
| -5% | -$8.85M | 0.02% | 716 |
|
|
2018
Q1 | $216M | Sell |
991,934
-22,102
| -2% | -$4.81M | 0.02% | 663 |
|
|
2017
Q4 | $205M | Buy |
1,014,036
+16,150
| +2% | +$3.26M | 0.02% | 685 |
|
|
2017
Q3 | $184M | Buy |
997,886
+12,908
| +1% | +$2.38M | 0.02% | 687 |
|
|
2017
Q2 | $198M | Buy |
984,978
+4,168
| +0.4% | +$838K | 0.02% | 653 |
|
|
2017
Q1 | $184M | Buy |
980,810
+22,091
| +2% | +$4.14M | 0.02% | 678 |
|
|
2016
Q4 | $141M | Sell |
958,719
-59,457
| -6% | -$8.74M | 0.01% | 749 |
|
|
2016
Q3 | $169M | Sell |
1,018,176
-152
| -0% | -$25.2K | 0.02% | 675 |
|
|
2016
Q2 | $148M | Sell |
1,018,328
-213,783
| -17% | -$31.1M | 0.02% | 683 |
|
|
2016
Q1 | $154M | Buy |
1,232,111
+33,815
| +3% | +$4.22M | 0.02% | 686 |
|
|
2015
Q4 | $134M | Buy |
1,198,296
+434,160
| +57% | +$48.4M | 0.01% | 732 |
|
|
2015
Q3 | $71M | Sell |
764,136
-24,160
| -3% | -$2.24M | 0.01% | 980 |
|
|
2015
Q2 | $73.1M | Sell |
788,296
-37,851
| -5% | -$3.51M | 0.01% | 1033 |
|
|
2015
Q1 | $68.5M | Buy |
826,147
+6,273
| +0.8% | +$520K | 0.01% | 1064 |
|
|
2014
Q4 | $58.8M | Buy |
819,874
+13,874
| +2% | +$995K | 0.01% | 1142 |
|
|
2014
Q3 | $49.9M | Buy |
806,000
+74,322
| +10% | +$4.6M | 0.01% | 1186 |
|
|
2014
Q2 | $39.6M | Sell |
731,678
-1,910
| -0.3% | -$103K | ﹤0.01% | 1347 |
|
|
2014
Q1 | $43.4M | Buy |
733,588
+8,182
| +1% | +$484K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $48.5M | Buy |
725,406
+4,038
| +0.6% | +$270K | 0.01% | 1209 |
|
|
2013
Q3 | $43.3M | Buy |
721,368
+13,177
| +2% | +$791K | 0.01% | 1258 |
|
|
2013
Q2 | $33.1M | Buy |
+708,191
| New | +$33.1M | ﹤0.01% | 1336 |
|