T. Rowe Price Investment Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521M | Buy |
2,331,988
+8,973
| +0.4% | +$2M | 0.33% | 87 |
|
|
2025
Q1 | $503M | Buy |
2,323,015
+24,606
| +1% | +$5.32M | 0.33% | 85 |
|
|
2024
Q4 | $520M | Buy |
2,298,409
+236,118
| +11% | +$53.4M | 0.32% | 91 |
|
|
2024
Q3 | $528M | Sell |
2,062,291
-6,056
| -0.3% | -$1.55M | 0.32% | 86 |
|
|
2024
Q2 | $415M | Buy |
2,068,347
+527,022
| +34% | +$106M | 0.26% | 98 |
|
|
2024
Q1 | $338M | Buy |
1,541,325
+312,995
| +25% | +$68.6M | 0.21% | 126 |
|
|
2023
Q4 | $360M | Sell |
1,228,330
-28,443
| -2% | -$8.33M | 0.23% | 118 |
|
|
2023
Q3 | $268M | Sell |
1,256,773
-141,283
| -10% | -$30.2M | 0.19% | 138 |
|
|
2023
Q2 | $365M | Sell |
1,398,056
-139,379
| -9% | -$36.4M | 0.25% | 115 |
|
|
2023
Q1 | $602M | Sell |
1,537,435
-533,956
| -26% | -$209M | 0.43% | 60 |
|
|
2022
Q4 | $578M | Buy |
2,071,391
+19,225
| +0.9% | +$5.36M | 0.44% | 63 |
|
|
2022
Q3 | $457M | Buy |
+2,052,166
| New | +$457M | 0.36% | 78 |
|