T
MKTX icon

TOBAM’s MarketAxess Holdings MKTX Stock Holding History

TOBAM’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
2024
Q3 		– Sell
-41,438
Closed -$8.31M – 338
2024
Q2 		$8.31M Sell
41,438
-28,433
-41% -$5.86M 1.3% 25
2024
Q1 		$15.3M Buy
69,871
+9,657
+16% +$2.28M 1.37% 27
2023
Q4 		$17.6M Buy
60,214
+15,361
+34% +$3.71M 1.54% 27
2023
Q3 		$9.58M Buy
44,853
+19,577
+77% +$4.74M 0.77% 44
2023
Q2 		$6.61M Buy
25,276
+24,798
+5,188% +$7.4M 0.5% 50
2023
Q1 		$187K Buy
478
+129
+37% +$45.7K 0.01% 227
2022
Q4 		$97K Sell
349
-6,378
-95% -$1.64M 0.01% 303
2022
Q3 		$1.5M Buy
6,727
+6,499
+2,850% +$1.67M 0.1% 106
2022
Q2 		$58K Buy
+228
New +$62.4K ﹤0.01% 367
2022
Q1 		– Sell
-106
Closed -$44K – 464
2021
Q4 		$44K Sell
106
-272
-72% -$107K ﹤0.01% 373
2021
Q3 		$159K Sell
378
-452
-54% -$207K 0.01% 213
2021
Q2 		$385K Sell
830
-761
-48% -$362K 0.02% 163
2021
Q1 		$792K Sell
1,591
-856
-35% -$456K 0.03% 125
2020
Q4 		$1.4M Sell
2,447
-22,237
-90% -$12.1M 0.06% 119
2020
Q3 		$11.9M Sell
24,684
-51,114
-67% -$25.3M 0.59% 52
2020
Q2 		$38M Sell
75,798
-27,663
-27% -$12.9M 2.44% 9
2020
Q1 		$34.4M Sell
103,461
-1,688
-2% -$588K 2.72% 6
2019
Q4 		$39.9M Sell
105,149
-2,080
-2% -$763K 2.44% 11
2019
Q3 		$35.1M Buy
107,229
+39,491
+58% +$14.1M 2.27% 11
2019
Q2 		$21.8M Buy
67,738
+64,575
+2,042% +$18.7M 1.21% 39
2019
Q1 		$778K Buy
3,163
+820
+35% +$186K 0.04% 111
2018
Q4 		$495K Buy
+2,343
New +$485K 0.02% 129

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TOBAM's MKTX Position: Q3 2024 in Review

TOBAM sold out of MarketAxess Holdings (MKTX) in Q3 2024, closing a stake of 41,438 shares — an estimated $8.31M sold.

TOBAM first reported a position in MKTX in Q4 2018 and held it in 22 quarters. The position peaked at $39.9M in Q4 2019. 510 funds tracked by Wall St. Rank hold MKTX as of Q3 2024.

  • TOBAM reported no remaining MarketAxess Holdings position as of Q3 2024 after selling out during the quarter.
  • TOBAM sold 41,438 MarketAxess Holdings shares in Q3 2024, an estimated $8.31M.
  • TOBAM first reported a position in MarketAxess Holdings in Q4 2018 and held it in 22 quarters.
  • TOBAM's MarketAxess Holdings position peaked at $39.9M in Q4 2019.
  • 510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2024.

Based on TOBAM's 13F filing for Q3 2024, filed 9 Oct 2024.