Tredje AP-fonden’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 | – | Sell |
-2,980
| Closed | -$645K | – | 420 |
|
2025
Q1 | $645K | Hold |
2,980
| – | – | 0.01% | 405 |
|
2024
Q4 | $674K | Sell |
2,980
-2,980
| -50% | -$674K | 0.01% | 451 |
|
2024
Q3 | $1.53M | Hold |
5,960
| – | – | 0.01% | 410 |
|
2024
Q2 | $1.2M | Sell |
5,960
-93
| -2% | -$18.6K | 0.01% | 427 |
|
2024
Q1 | $1.33M | Buy |
6,053
+259
| +4% | +$56.8K | 0.01% | 433 |
|
2023
Q4 | $1.7M | Sell |
5,794
-424
| -7% | -$124K | 0.02% | 411 |
|
2023
Q3 | $1.33M | Sell |
6,218
-570
| -8% | -$122K | 0.02% | 443 |
|
2023
Q2 | $1.77M | Sell |
6,788
-1,192
| -15% | -$312K | 0.03% | 414 |
|
2023
Q1 | $3.12M | Buy |
7,980
+371
| +5% | +$145K | 0.05% | 278 |
|
2022
Q4 | $2.12M | Buy |
7,609
+161
| +2% | +$44.9K | 0.04% | 360 |
|
2022
Q3 | $1.66M | Buy |
+7,448
| New | +$1.66M | 0.03% | 379 |
|
2020
Q1 | – | Sell |
-3,848
| Closed | -$1.46M | – | 348 |
|
2019
Q4 | $1.46M | Buy |
3,848
+923
| +32% | +$350K | 0.07% | 271 |
|
2019
Q3 | $958K | Buy |
+2,925
| New | +$958K | 0.05% | 317 |
|