Sumitomo Mitsui Trust Group’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
Q3 | – | Sell |
-1,698
| Closed | -$379K | – | 1073 |
|
|
2025
Q2 | $379K | Buy |
1,698
+40
| +2% | +$8.79K | ﹤0.01% | 962 |
|
|
2025
Q1 | $359K | Sell |
1,658
-74,565
| -98% | -$15.7M | ﹤0.01% | 965 |
|
|
2024
Q4 | $17.2M | Buy |
76,223
+1,114
| +1% | +$293K | 0.01% | 658 |
|
|
2024
Q3 | $19.2M | Sell |
75,109
-9,221
| -11% | -$2.16M | 0.01% | 647 |
|
|
2024
Q2 | $16.9M | Sell |
84,330
-6,041
| -7% | -$1.25M | 0.01% | 660 |
|
|
2024
Q1 | $19.8M | Sell |
90,371
-1,171
| -1% | -$277K | 0.01% | 710 |
|
|
2023
Q4 | $26.8M | Sell |
91,542
-802
| -0.9% | -$194K | 0.02% | 644 |
|
|
2023
Q3 | $19.7M | Sell |
92,344
-9,017
| -9% | -$2.19M | 0.02% | 700 |
|
|
2023
Q2 | $26.5M | Sell |
101,361
-13,675
| -12% | -$4.08M | 0.02% | 646 |
|
|
2023
Q1 | $45M | Sell |
115,036
-18,990
| -14% | -$6.72M | 0.03% | 529 |
|
|
2022
Q4 | $37.4M | Sell |
134,026
-15,148
| -10% | -$3.9M | 0.03% | 573 |
|
|
2022
Q3 | $33.2M | Buy |
149,174
+33,237
| +29% | +$8.53M | 0.03% | 596 |
|
|
2022
Q2 | $29.7M | Buy |
115,937
+5,502
| +5% | +$1.5M | 0.02% | 655 |
|
|
2022
Q1 | $37.6M | Sell |
110,435
-755
| -0.7% | -$274K | 0.03% | 615 |
|
|
2021
Q4 | $45.7M | Sell |
111,190
-4,683
| -4% | -$1.85M | 0.03% | 568 |
|
|
2021
Q3 | $48.7M | Sell |
115,873
-6,433
| -5% | -$2.95M | 0.03% | 554 |
|
|
2021
Q2 | $56.7M | Sell |
122,306
-49,228
| -29% | -$23.4M | 0.03% | 513 |
|
|
2021
Q1 | $85.4M | Sell |
171,534
-1,673
| -1% | -$892K | 0.05% | 389 |
|
|
2020
Q4 | $98.8M | Buy |
173,207
+30,008
| +21% | +$16.3M | 0.06% | 341 |
|
|
2020
Q3 | $69M | Sell |
143,199
-17,452
| -11% | -$8.63M | 0.05% | 404 |
|
|
2020
Q2 | $80.5M | Sell |
160,651
-71,599
| -31% | -$33.4M | 0.06% | 360 |
|
|
2020
Q1 | $77.2M | Buy |
232,250
+84,741
| +57% | +$29.5M | 0.07% | 325 |
|
|
2019
Q4 | $55.9M | Buy |
147,509
+929
| +0.6% | +$341K | 0.04% | 432 |
|
|
2019
Q3 | $48M | Buy |
146,580
+2,451
| +2% | +$877K | 0.04% | 461 |
|
|
2019
Q2 | $46.3M | Buy |
+144,129
| New | +$41.7M | 0.04% | 461 |
|
Other funds holding MKTX
GAM
