Treasurer of the State of North Carolina’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
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|
2025
Q1 | $3.66M | Buy |
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|
2024
Q4 | $3.67M | Buy |
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|
2024
Q3 | $4.14M | Buy |
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|
2024
Q2 | $3.22M | Sell |
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|
2024
Q1 | $3.63M | Sell |
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|
2023
Q4 | $7.4M | Buy |
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|
2023
Q3 | $4.93M | Buy |
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|
2023
Q2 | $5.52M | Buy |
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|
2023
Q1 | $6.61M | Buy |
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|
2022
Q4 | $4.64M | Buy |
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|
2022
Q3 | $3.65M | Buy |
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|
2022
Q2 | $4.15M | Buy |
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|
2022
Q1 | $4.68M | Sell |
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|
2021
Q4 | $5.78M | Sell |
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|
2021
Q3 | $6.38M | Sell |
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|
2021
Q2 | $7.72M | Sell |
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|
2021
Q1 | $9.75M | Sell |
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|
2020
Q4 | $11.9M | Sell |
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|
2020
Q3 | $10.9M | Sell |
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|
2020
Q2 | $12.3M | Sell |
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|
2020
Q1 | $8.85M | Buy |
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|
2019
Q4 | $7.65M | Buy |
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|
2019
Q3 | $6.6M | Sell |
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|
2019
Q2 | $8.37M | Sell |
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|
2019
Q1 | $6.55M | Buy |
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|
2018
Q4 | $5.44M | Buy |
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|
2018
Q3 | $3.58M | Buy |
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|
2018
Q2 | $1.63M | Buy |
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|
2018
Q1 | $742K | Buy |
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