Stephens Inc’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-889
| Closed | -$201K | – | 1287 |
|
|
2024
Q4 | $201K | Sell |
889
-2,298
| -72% | -$605K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $816K | Sell |
3,187
-4,849
| -60% | -$1.14M | 0.01% | 663 |
|
|
2024
Q2 | $1.61M | Buy |
8,036
+145
| +2% | +$29.9K | 0.02% | 479 |
|
|
2024
Q1 | $1.73M | Sell |
7,891
-438
| -5% | -$103K | 0.03% | 456 |
|
|
2023
Q4 | $2.44M | Buy |
8,329
+307
| +4% | +$74.2K | 0.04% | 354 |
|
|
2023
Q3 | $1.71M | Sell |
8,022
-73
| -0.9% | -$17.7K | 0.03% | 404 |
|
|
2023
Q2 | $2.12M | Buy |
8,095
+64
| +0.8% | +$19.1K | 0.04% | 369 |
|
|
2023
Q1 | $3.14M | Buy |
8,031
+123
| +2% | +$43.6K | 0.06% | 299 |
|
|
2022
Q4 | $2.21M | Sell |
7,908
-179
| -2% | -$46.1K | 0.05% | 347 |
|
|
2022
Q3 | $1.8M | Sell |
8,087
-68
| -0.8% | -$17.5K | 0.04% | 387 |
|
|
2022
Q2 | $2.09M | Buy |
8,155
+1,490
| +22% | +$407K | 0.04% | 368 |
|
|
2022
Q1 | $2.27M | Buy |
6,665
+1,200
| +22% | +$435K | 0.04% | 402 |
|
|
2021
Q4 | $2.25M | Buy |
5,465
+4,142
| +313% | +$1.63M | 0.03% | 431 |
|
|
2021
Q3 | $557K | Buy |
1,323
+32
| +2% | +$14.7K | 0.01% | 827 |
|
|
2021
Q2 | $598K | Buy |
1,291
+80
| +7% | +$38.1K | 0.01% | 820 |
|
|
2021
Q1 | $603K | Buy |
1,211
+36
| +3% | +$19.2K | 0.01% | 788 |
|
|
2020
Q4 | $670K | Buy |
1,175
+36
| +3% | +$19.6K | 0.01% | 697 |
|
|
2020
Q3 | $549K | Buy |
1,139
+84
| +8% | +$41.5K | 0.01% | 708 |
|
|
2020
Q2 | $528K | Buy |
1,055
+8
| +0.8% | +$3.73K | 0.01% | 683 |
|
|
2020
Q1 | $348K | Buy |
1,047
+52
| +5% | +$18.1K | 0.01% | 737 |
|
|
2019
Q4 | $377K | Sell |
995
-1,575
| -61% | -$578K | 0.01% | 809 |
|
|
2019
Q3 | $842K | Buy |
2,570
+33
| +1% | +$11.8K | 0.02% | 603 |
|
|
2019
Q2 | $815K | Sell |
2,537
-237
| -9% | -$68.5K | 0.02% | 627 |
|
|
2019
Q1 | $683K | Sell |
2,774
-54
| -2% | -$12.2K | 0.02% | 665 |
|
|
2018
Q4 | $598K | Buy |
2,828
+160
| +6% | +$33.1K | 0.02% | 650 |
|
|
2018
Q3 | $476K | Buy |
2,668
+12
| +0.5% | +$2.31K | 0.01% | 790 |
|
|
2018
Q2 | $526K | Hold |
2,656
| – | – | 0.02% | 593 |
|
|
2018
Q1 | $578K | Buy |
2,656
+32
| +1% | +$6.58K | 0.02% | 476 |
|
|
2017
Q4 | $529K | Sell |
2,624
-263
| -9% | -$49.6K | 0.02% | 481 |
|
|
2017
Q3 | $533K | Buy |
2,887
+46
| +2% | +$8.8K | 0.02% | 475 |
|
|
2017
Q2 | $571K | Sell |
2,841
-64
| -2% | -$12.3K | 0.02% | 537 |
|
|
2017
Q1 | $545K | Hold |
2,905
| – | – | 0.02% | 536 |
|
|
2016
Q4 | $427K | Buy |
2,905
+239
| +9% | +$38K | 0.02% | 527 |
|
|
2016
Q3 | $441K | Sell |
2,666
-9
| -0.3% | -$1.46K | 0.02% | 532 |
|
|
2016
Q2 | $389K | Buy |
2,675
+765
| +40% | +$102K | 0.02% | 539 |
|
|
2016
Q1 | $238K | Buy |
1,910
+1,882
| +6,721% | +$215K | 0.01% | 617 |
|
|
2015
Q4 | $3K | Buy |
+28
| New | +$2.86K | ﹤0.01% | 748 |
|
Other funds holding MKTX
GAM
