TD Asset Management’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Sell |
175,396
-9,508
| -5% | -$2.12M | 0.03% | 375 |
|
|
2025
Q1 | $40M | Sell |
184,904
-245
| -0.1% | -$53K | 0.04% | 356 |
|
|
2024
Q4 | $41.9M | Buy |
185,149
+8,663
| +5% | +$1.96M | 0.04% | 353 |
|
|
2024
Q3 | $45M | Sell |
176,486
-836
| -0.5% | -$213K | 0.04% | 328 |
|
|
2024
Q2 | $35.6M | Buy |
177,322
+46,470
| +36% | +$9.32M | 0.03% | 350 |
|
|
2024
Q1 | $28.7M | Buy |
130,852
+27,891
| +27% | +$6.12M | 0.03% | 402 |
|
|
2023
Q4 | $30.2M | Buy |
102,961
+1,844
| +2% | +$540K | 0.03% | 381 |
|
|
2023
Q3 | $21.6M | Sell |
101,117
-9,447
| -9% | -$2.02M | 0.03% | 411 |
|
|
2023
Q2 | $28.9M | Sell |
110,564
-15,990
| -13% | -$4.18M | 0.03% | 366 |
|
|
2023
Q1 | $49.5M | Sell |
126,554
-41,027
| -24% | -$16.1M | 0.06% | 252 |
|
|
2022
Q4 | $46.7M | Sell |
167,581
-7,498
| -4% | -$2.09M | 0.06% | 264 |
|
|
2022
Q3 | $39.3M | Buy |
175,079
+87,330
| +100% | +$19.6M | 0.05% | 290 |
|
|
2022
Q2 | $22.5M | Sell |
87,749
-4,373
| -5% | -$1.12M | 0.03% | 409 |
|
|
2022
Q1 | $31.3M | Sell |
92,122
-62,636
| -40% | -$21.3M | 0.03% | 383 |
|
|
2021
Q4 | $63.6M | Buy |
154,758
+38,866
| +34% | +$16M | 0.05% | 272 |
|
|
2021
Q3 | $48.8M | Buy |
115,892
+1,706
| +1% | +$718K | 0.05% | 290 |
|
|
2021
Q2 | $54.3M | Buy |
114,186
+61,191
| +115% | +$29.1M | 0.06% | 273 |
|
|
2021
Q1 | $26.4M | Buy |
52,995
+944
| +2% | +$470K | 0.03% | 409 |
|
|
2020
Q4 | $29.7M | Buy |
52,051
+6,075
| +13% | +$3.47M | 0.04% | 349 |
|
|
2020
Q3 | $22.1M | Buy |
45,976
+9,275
| +25% | +$4.47M | 0.03% | 373 |
|
|
2020
Q2 | $18.4M | Buy |
36,701
+4,828
| +15% | +$2.42M | 0.03% | 378 |
|
|
2020
Q1 | $10.6M | Buy |
31,873
+1,422
| +5% | +$473K | 0.02% | 454 |
|
|
2019
Q4 | $11.5M | Sell |
30,451
-2,060
| -6% | -$781K | 0.02% | 516 |
|
|
2019
Q3 | $10.6M | Buy |
32,511
+11,034
| +51% | +$3.61M | 0.02% | 502 |
|
|
2019
Q2 | $6.9M | Sell |
21,477
-2,523
| -11% | -$811K | 0.01% | 614 |
|
|
2019
Q1 | $5.91M | Hold |
24,000
| – | – | 0.01% | 652 |
|
|
2018
Q4 | $5.07M | Buy |
24,000
+1,000
| +4% | +$211K | 0.01% | 654 |
|
|
2018
Q3 | $4.11M | Buy |
23,000
+2,000
| +10% | +$357K | 0.01% | 796 |
|
|
2018
Q2 | $4.16M | Buy |
21,000
+1,000
| +5% | +$198K | 0.01% | 758 |
|
|
2018
Q1 | $4.35M | Buy |
20,000
+1,192
| +6% | +$259K | 0.01% | 709 |
|
|
2017
Q4 | $3.8M | Buy |
+18,808
| New | +$3.8M | 0.01% | 744 |
|
|
2016
Q4 | – | Sell |
-6,800
| Closed | -$1.13M | – | 1390 |
|
|
2016
Q3 | $1.13M | Buy |
+6,800
| New | +$1.13M | ﹤0.01% | 982 |
|