SMDAM
Sumitomo Mitsui DS Asset Management’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
+1,117
| New | +$249K | ﹤0.01% | 712 |
|
|
2025
Q1 | – | Sell |
-3,637
| Closed | -$822K | – | 781 |
|
|
2024
Q4 | $822K | Buy |
3,637
+130
| +4% | +$29.4K | 0.01% | 655 |
|
|
2024
Q3 | $898K | Buy |
3,507
+90
| +3% | +$23.1K | 0.01% | 636 |
|
|
2024
Q2 | $685K | Buy |
3,417
+10
| +0.3% | +$2.01K | 0.01% | 659 |
|
|
2024
Q1 | $747K | Buy |
3,407
+54
| +2% | +$11.8K | 0.01% | 637 |
|
|
2023
Q4 | $982K | Buy |
3,353
+12
| +0.4% | +$3.51K | 0.01% | 612 |
|
|
2023
Q3 | $714K | Buy |
3,341
+52
| +2% | +$11.1K | 0.01% | 629 |
|
|
2023
Q2 | $860K | Buy |
3,289
+13
| +0.4% | +$3.4K | 0.01% | 595 |
|
|
2023
Q1 | $1.28M | Buy |
3,276
+65
| +2% | +$25.4K | 0.02% | 482 |
|
|
2022
Q4 | $896K | Sell |
3,211
-179
| -5% | -$49.9K | 0.02% | 542 |
|
|
2022
Q3 | $754K | Buy |
3,390
+805
| +31% | +$179K | 0.02% | 555 |
|
|
2022
Q2 | $662K | Buy |
2,585
+4
| +0.2% | +$1.02K | 0.02% | 580 |
|
|
2022
Q1 | $878K | Sell |
2,581
-2
| -0.1% | -$680 | 0.02% | 548 |
|
|
2021
Q4 | $1.06M | Sell |
2,583
-7
| -0.3% | -$2.88K | 0.02% | 514 |
|
|
2021
Q3 | $1.09M | Sell |
2,590
-33
| -1% | -$13.9K | 0.03% | 482 |
|
|
2021
Q2 | $1.22M | Sell |
2,623
-15
| -0.6% | -$6.95K | 0.03% | 449 |
|
|
2021
Q1 | $1.31M | Buy |
2,638
+31
| +1% | +$15.4K | 0.03% | 414 |
|
|
2020
Q4 | $1.49M | Buy |
2,607
+131
| +5% | +$74.7K | 0.04% | 362 |
|
|
2020
Q3 | $1.19M | Buy |
2,476
+19
| +0.8% | +$9.15K | 0.04% | 375 |
|
|
2020
Q2 | $1.23M | Buy |
2,457
+25
| +1% | +$12.5K | 0.04% | 349 |
|
|
2020
Q1 | $808K | Sell |
2,432
-38
| -2% | -$12.6K | 0.03% | 381 |
|
|
2019
Q4 | $936K | Sell |
2,470
-18
| -0.7% | -$6.82K | 0.03% | 436 |
|
|
2019
Q3 | $814K | Buy |
2,488
+125
| +5% | +$40.9K | 0.03% | 446 |
|
|
2019
Q2 | $759K | Buy |
+2,363
| New | +$759K | 0.03% | 440 |
|