Treasurer of the State of North Carolina’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
17,025
+120
| +0.7% | +$26.8K | 0.01% | 724 |
|
|
2025
Q1 | $3.66M | Buy |
16,905
+660
| +4% | +$143K | 0.01% | 688 |
|
|
2024
Q4 | $3.67M | Buy |
16,245
+100
| +0.6% | +$22.6K | 0.01% | 702 |
|
|
2024
Q3 | $4.14M | Buy |
16,145
+70
| +0.4% | +$17.9K | 0.02% | 652 |
|
|
2024
Q2 | $3.22M | Sell |
16,075
-474
| -3% | -$95.1K | 0.01% | 714 |
|
|
2024
Q1 | $3.63M | Sell |
16,549
-8,729
| -35% | -$1.91M | 0.02% | 690 |
|
|
2023
Q4 | $7.4M | Buy |
25,278
+2,210
| +10% | +$647K | 0.04% | 454 |
|
|
2023
Q3 | $4.93M | Buy |
23,068
+1,940
| +9% | +$414K | 0.03% | 532 |
|
|
2023
Q2 | $5.52M | Buy |
21,128
+4,225
| +25% | +$1.1M | 0.03% | 508 |
|
|
2023
Q1 | $6.61M | Buy |
16,903
+260
| +2% | +$102K | 0.04% | 445 |
|
|
2022
Q4 | $4.64M | Buy |
16,643
+220
| +1% | +$61.4K | 0.03% | 536 |
|
|
2022
Q3 | $3.65M | Buy |
16,423
+220
| +1% | +$48.9K | 0.02% | 588 |
|
|
2022
Q2 | $4.15M | Buy |
16,203
+2,442
| +18% | +$625K | 0.03% | 556 |
|
|
2022
Q1 | $4.68M | Sell |
13,761
-289
| -2% | -$98.3K | 0.03% | 530 |
|
|
2021
Q4 | $5.78M | Sell |
14,050
-1,110
| -7% | -$456K | 0.03% | 484 |
|
|
2021
Q3 | $6.38M | Sell |
15,160
-1,501
| -9% | -$631K | 0.04% | 448 |
|
|
2021
Q2 | $7.72M | Sell |
16,661
-2,920
| -15% | -$1.35M | 0.04% | 381 |
|
|
2021
Q1 | $9.75M | Sell |
19,581
-1,193
| -6% | -$594K | 0.06% | 304 |
|
|
2020
Q4 | $11.9M | Sell |
20,774
-1,940
| -9% | -$1.11M | 0.08% | 244 |
|
|
2020
Q3 | $10.9M | Sell |
22,714
-1,808
| -7% | -$871K | 0.08% | 221 |
|
|
2020
Q2 | $12.3M | Sell |
24,522
-2,086
| -8% | -$1.04M | 0.1% | 186 |
|
|
2020
Q1 | $8.85M | Buy |
26,608
+6,439
| +32% | +$2.14M | 0.08% | 225 |
|
|
2019
Q4 | $7.65M | Buy |
20,169
+4
| +0% | +$1.52K | 0.06% | 224 |
|
|
2019
Q3 | $6.6M | Sell |
20,165
-5,876
| -23% | -$1.92M | 0.06% | 238 |
|
|
2019
Q2 | $8.37M | Sell |
26,041
-570
| -2% | -$183K | 0.05% | 310 |
|
|
2019
Q1 | $6.55M | Buy |
26,611
+881
| +3% | +$217K | 0.04% | 366 |
|
|
2018
Q4 | $5.44M | Buy |
25,730
+5,673
| +28% | +$1.2M | 0.04% | 383 |
|
|
2018
Q3 | $3.58M | Buy |
20,057
+11,835
| +144% | +$2.11M | 0.02% | 580 |
|
|
2018
Q2 | $1.63M | Buy |
8,222
+4,810
| +141% | +$952K | 0.02% | 683 |
|
|
2018
Q1 | $742K | Buy |
+3,412
| New | +$742K | 0.02% | 704 |
|