T. Rowe Price Associates’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
59,478
+74
| +0.1% | +$16.5K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $12.9M | Sell |
59,404
-3,631
| -6% | -$786K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $14.2M | Sell |
63,035
-827
| -1% | -$187K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $16.4M | Sell |
63,862
-35,541
| -36% | -$9.11M | ﹤0.01% | 1033 |
|
|
2024
Q2 | $19.9M | Sell |
99,403
-48,953
| -33% | -$9.82M | ﹤0.01% | 961 |
|
|
2024
Q1 | $32.5M | Sell |
148,356
-720,475
| -83% | -$158M | ﹤0.01% | 839 |
|
|
2023
Q4 | $254M | Buy |
868,831
+618,533
| +247% | +$181M | 0.03% | 372 |
|
|
2023
Q3 | $53.5M | Sell |
250,298
-129,037
| -34% | -$27.6M | 0.01% | 663 |
|
|
2023
Q2 | $99.2M | Buy |
379,335
+5,295
| +1% | +$1.38M | 0.01% | 523 |
|
|
2023
Q1 | $146M | Buy |
374,040
+48,338
| +15% | +$18.9M | 0.02% | 441 |
|
|
2022
Q4 | $90.8M | Sell |
325,702
-10,608
| -3% | -$2.96M | 0.01% | 512 |
|
|
2022
Q3 | $74.8M | Sell |
336,310
-2,644,338
| -89% | -$588M | 0.01% | 545 |
|
|
2022
Q2 | $763M | Sell |
2,980,648
-726,700
| -20% | -$186M | 0.1% | 216 |
|
|
2022
Q1 | $1.26B | Buy |
3,707,348
+38,380
| +1% | +$13.1M | 0.13% | 163 |
|
|
2021
Q4 | $1.51B | Buy |
3,668,968
+8,657
| +0.2% | +$3.56M | 0.14% | 155 |
|
|
2021
Q3 | $1.54B | Buy |
3,660,311
+71,583
| +2% | +$30.1M | 0.15% | 142 |
|
|
2021
Q2 | $1.66B | Buy |
3,588,728
+1,413,190
| +65% | +$655M | 0.15% | 141 |
|
|
2021
Q1 | $1.08B | Buy |
2,175,538
+318,301
| +17% | +$158M | 0.11% | 211 |
|
|
2020
Q4 | $1.06B | Buy |
1,857,237
+530,363
| +40% | +$303M | 0.11% | 203 |
|
|
2020
Q3 | $639M | Sell |
1,326,874
-18,677
| -1% | -$8.99M | 0.07% | 270 |
|
|
2020
Q2 | $674M | Sell |
1,345,551
-256,839
| -16% | -$129M | 0.08% | 244 |
|
|
2020
Q1 | $533M | Sell |
1,602,390
-180,662
| -10% | -$60.1M | 0.08% | 247 |
|
|
2019
Q4 | $676M | Sell |
1,783,052
-286,615
| -14% | -$109M | 0.09% | 250 |
|
|
2019
Q3 | $678M | Sell |
2,069,667
-158,850
| -7% | -$52M | 0.1% | 223 |
|
|
2019
Q2 | $716M | Buy |
2,228,517
+42,066
| +2% | +$13.5M | 0.1% | 213 |
|
|
2019
Q1 | $538M | Sell |
2,186,451
-19,563
| -0.9% | -$4.81M | 0.08% | 252 |
|
|
2018
Q4 | $466M | Sell |
2,206,014
-29,567
| -1% | -$6.25M | 0.08% | 244 |
|
|
2018
Q3 | $399M | Sell |
2,235,581
-50,267
| -2% | -$8.97M | 0.06% | 315 |
|
|
2018
Q2 | $452M | Sell |
2,285,848
-46,096
| -2% | -$9.12M | 0.07% | 275 |
|
|
2018
Q1 | $507M | Buy |
2,331,944
+241,842
| +12% | +$52.6M | 0.08% | 251 |
|
|
2017
Q4 | $422M | Buy |
2,090,102
+1,588,158
| +316% | +$320M | 0.07% | 295 |
|
|
2017
Q3 | $92.6M | Buy |
501,944
+174,455
| +53% | +$32.2M | 0.02% | 644 |
|
|
2017
Q2 | $65.9M | Sell |
327,489
-1,034
| -0.3% | -$208K | 0.01% | 738 |
|
|
2017
Q1 | $61.6M | Buy |
328,523
+4,380
| +1% | +$821K | 0.01% | 738 |
|
|
2016
Q4 | $47.6M | Sell |
324,143
-5,675
| -2% | -$834K | 0.01% | 825 |
|
|
2016
Q3 | $54.6M | Buy |
329,818
+17,972
| +6% | +$2.98M | 0.01% | 777 |
|
|
2016
Q2 | $45.3M | Buy |
311,846
+17,406
| +6% | +$2.53M | 0.01% | 821 |
|
|
2016
Q1 | $36.8M | Sell |
294,440
-2,960
| -1% | -$369K | 0.01% | 889 |
|
|
2015
Q4 | $33.2M | Buy |
297,400
+23,000
| +8% | +$2.57M | 0.01% | 914 |
|
|
2015
Q3 | $25.5M | Buy |
274,400
+31,400
| +13% | +$2.92M | 0.01% | 1009 |
|
|
2015
Q2 | $22.5M | Buy |
243,000
+13,700
| +6% | +$1.27M | ﹤0.01% | 1093 |
|
|
2015
Q1 | $19M | Buy |
229,300
+18,700
| +9% | +$1.55M | ﹤0.01% | 1149 |
|
|
2014
Q4 | $15.1M | Buy |
210,600
+28,900
| +16% | +$2.07M | ﹤0.01% | 1207 |
|
|
2014
Q3 | $11.2M | Buy |
181,700
+5,300
| +3% | +$328K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $9.54M | Sell |
176,400
-43,700
| -20% | -$2.36M | ﹤0.01% | 1329 |
|
|
2014
Q1 | $13M | Buy |
220,100
+21,400
| +11% | +$1.27M | ﹤0.01% | 1239 |
|
|
2013
Q4 | $13.3M | Buy |
198,700
+120,800
| +155% | +$8.08M | ﹤0.01% | 1209 |
|
|
2013
Q3 | $4.68M | Buy |
77,900
+66,200
| +566% | +$3.97M | ﹤0.01% | 1434 |
|
|
2013
Q2 | $547K | Buy |
+11,700
| New | +$547K | ﹤0.01% | 1833 |
|