Taikang Asset Management (HK)’s MarketAxess Holdings MKTX Stock Holding History

Taikang Asset Management (HK)’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,498	Closed	-$4.25M	–	70
2022 Q1	$4.25M	Buy	12,498 +6,249	+100%	+$2.26M	0.72%	50
2021 Q4	$2.57M	Sell	6,249 -69	-1%	-$27.2K	0.51%	59
2021 Q3	$2.66M	Buy	6,318 +28	+0.4%	+$12.8K	0.54%	56
2021 Q2	$2.92M	Buy	6,290 +1,783	+40%	+$849K	0.45%	59
2021 Q1	$2.24M	Hold	4,507	–	–	0.42%	59
2020 Q4	$2.57M	Hold	4,507	–	–	0.38%	59
2020 Q3	$2.17M	Buy	4,507 +69	+2%	+$34.1K	0.34%	68
2020 Q2	$2.22M	Buy	4,438 +817	+23%	+$381K	0.4%	60
2020 Q1	$1.2M	Buy	3,621 +1,180	+48%	+$411K	0.27%	73
2019 Q4	$925K	Hold	2,441	–	–	0.23%	72
2019 Q3	$799K	Buy	+2,441	New	+$874K	0.09%	72

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Taikang Asset Management (HK)'s MKTX Position: Q2 2022 in Review

Taikang Asset Management (HK) sold out of MarketAxess Holdings (MKTX) in Q2 2022, closing a stake of 12,498 shares — an estimated $4.25M sold.

Taikang Asset Management (HK) first reported a position in MKTX in Q3 2019 and held it in 11 quarters. The position peaked at $4.25M in Q1 2022. 503 funds tracked by Wall St. Rank hold MKTX as of Q2 2022.

Taikang Asset Management (HK) reported no remaining MarketAxess Holdings position as of Q2 2022 after selling out during the quarter.
Taikang Asset Management (HK) sold 12,498 MarketAxess Holdings shares in Q2 2022, an estimated $4.25M.
Taikang Asset Management (HK) first reported a position in MarketAxess Holdings in Q3 2019 and held it in 11 quarters.
Taikang Asset Management (HK)'s MarketAxess Holdings position peaked at $4.25M in Q1 2022.
503 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2022.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2022, filed 9 Aug 2022.