Tokio Marine Asset 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
Q1 | – | Sell |
-1,396
| Closed | -$316K | – | 574 |
|
2024
Q4 | $316K | Buy |
1,396
+127
| +10% | +$28.7K | 0.01% | 551 |
|
2024
Q3 | $325K | Hold |
1,269
| – | – | 0.01% | 543 |
|
2024
Q2 | $254K | Buy |
1,269
+127
| +11% | +$25.5K | 0.01% | 541 |
|
2024
Q1 | $250K | Buy |
1,142
+125
| +12% | +$27.4K | 0.01% | 550 |
|
2023
Q4 | $298K | Buy |
1,017
+19
| +2% | +$5.56K | 0.02% | 520 |
|
2023
Q3 | $213K | Buy |
998
+87
| +10% | +$18.6K | 0.01% | 550 |
|
2023
Q2 | $238K | Buy |
911
+114
| +14% | +$29.8K | 0.02% | 531 |
|
2023
Q1 | $312K | Buy |
797
+54
| +7% | +$21.1K | 0.02% | 448 |
|
2022
Q4 | $207K | Buy |
+743
| New | +$207K | 0.02% | 521 |
|
2022
Q1 | – | Sell |
-503
| Closed | -$207K | – | 518 |
|
2021
Q4 | $207K | Buy |
+503
| New | +$207K | 0.02% | 491 |
|