SIMG
Stephens Investment Management Group’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-128,937
| Closed | -$29.1M | – | 175 |
|
|
2024
Q4 | $29.1M | Sell |
128,937
-264,940
| -67% | -$59.9M | 0.39% | 106 |
|
|
2024
Q3 | $101M | Buy |
393,877
+116,607
| +42% | +$29.9M | 1.38% | 14 |
|
|
2024
Q2 | $55.6M | Buy |
277,270
+45,143
| +19% | +$9.05M | 0.78% | 53 |
|
|
2024
Q1 | $50.9M | Buy |
232,127
+17,241
| +8% | +$3.78M | 0.68% | 69 |
|
|
2023
Q4 | $62.9M | Buy |
214,886
+14,785
| +7% | +$4.33M | 0.92% | 44 |
|
|
2023
Q3 | $42.7M | Buy |
200,101
+1,743
| +0.9% | +$372K | 0.7% | 67 |
|
|
2023
Q2 | $51.9M | Buy |
198,358
+3,913
| +2% | +$1.02M | 0.81% | 55 |
|
|
2023
Q1 | $76.1M | Sell |
194,445
-31,227
| -14% | -$12.2M | 1.27% | 13 |
|
|
2022
Q4 | $63.9M | Sell |
225,672
-1,099
| -0.5% | -$311K | 1.16% | 20 |
|
|
2022
Q3 | $50.5M | Buy |
226,771
+2,732
| +1% | +$608K | 0.96% | 35 |
|
|
2022
Q2 | $57.4M | Buy |
224,039
+23,251
| +12% | +$5.95M | 1.06% | 24 |
|
|
2022
Q1 | $68.3M | Buy |
200,788
+30,588
| +18% | +$10.4M | 1% | 36 |
|
|
2021
Q4 | $70M | Buy |
170,200
+6,284
| +4% | +$2.58M | 0.9% | 38 |
|
|
2021
Q3 | $69M | Sell |
163,916
-235
| -0.1% | -$98.9K | 0.94% | 33 |
|
|
2021
Q2 | $76.1M | Sell |
164,151
-2,110
| -1% | -$978K | 1.04% | 24 |
|
|
2021
Q1 | $82.8M | Buy |
166,261
+6,433
| +4% | +$3.2M | 1.2% | 13 |
|
|
2020
Q4 | $91.2M | Sell |
159,828
-20,482
| -11% | -$11.7M | 1.36% | 7 |
|
|
2020
Q3 | $86.8M | Sell |
180,310
-14,342
| -7% | -$6.91M | 1.54% | 5 |
|
|
2020
Q2 | $97.5M | Sell |
194,652
-19,850
| -9% | -$9.94M | 1.77% | 2 |
|
|
2020
Q1 | $71.3M | Sell |
214,502
-9,655
| -4% | -$3.21M | 1.73% | 4 |
|
|
2019
Q4 | $85M | Sell |
224,157
-601
| -0.3% | -$228K | 1.6% | 4 |
|
|
2019
Q3 | $73.6M | Sell |
224,758
-27,211
| -11% | -$8.91M | 1.47% | 9 |
|
|
2019
Q2 | $81M | Sell |
251,969
-51,260
| -17% | -$16.5M | 1.53% | 7 |
|
|
2019
Q1 | $74.6M | Buy |
303,229
+2,218
| +0.7% | +$546K | 1.52% | 6 |
|
|
2018
Q4 | $63.6M | Sell |
301,011
-2,273
| -0.7% | -$480K | 1.51% | 2 |
|
|
2018
Q3 | $54.1M | Sell |
303,284
-7,509
| -2% | -$1.34M | 1% | 31 |
|
|
2018
Q2 | $63M | Sell |
310,793
-4,332
| -1% | -$878K | 1.27% | 14 |
|
|
2018
Q1 | $68.5M | Sell |
315,125
-2,652
| -0.8% | -$577K | 1.49% | 7 |
|
|
2017
Q4 | $64.1M | Sell |
317,777
-5,849
| -2% | -$1.18M | 1.46% | 5 |
|
|
2017
Q3 | $59.7M | Sell |
323,626
-5,456
| -2% | -$1.01M | 1.38% | 11 |
|
|
2017
Q2 | $66.2M | Sell |
329,082
-162
| -0% | -$32.6K | 1.6% | 5 |
|
|
2017
Q1 | $61.7M | Buy |
329,244
+23,740
| +8% | +$4.45M | 1.52% | 4 |
|
|
2016
Q4 | $44.9M | Buy |
305,504
+33,264
| +12% | +$4.89M | 1.26% | 15 |
|
|
2016
Q3 | $45.1M | Buy |
272,240
+15,785
| +6% | +$2.61M | 1.34% | 12 |
|
|
2016
Q2 | $37.3M | Buy |
256,455
+26,255
| +11% | +$3.82M | 1.22% | 19 |
|
|
2016
Q1 | $28.7M | Buy |
230,200
+38,720
| +20% | +$4.83M | 1% | 29 |
|
|
2015
Q4 | $21.4M | Buy |
+191,480
| New | +$21.4M | 0.75% | 50 |
|