UBS AM’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 | $41.1M | Buy |
184,235
+43,101
| +31% | +$9.63M | 0.01% | 759 |
|
|
2025
Q1 | $30.5M | Sell |
141,134
-153,516
| -52% | -$33.2M | 0.01% | 801 |
|
|
2024
Q4 | $66.6M | Buy |
294,650
+43,455
| +17% | +$9.82M | 0.02% | 606 |
|
|
2024
Q3 | $64.4M | Sell |
251,195
-31,127
| -11% | -$7.97M | 0.02% | 620 |
|
|
2024
Q2 | $56.6M | Buy |
282,322
+44,004
| +18% | +$8.82M | 0.02% | 585 |
|
|
2024
Q1 | $52.3M | Sell |
238,318
-882
| -0.4% | -$193K | 0.02% | 589 |
|
|
2023
Q4 | $70M | Buy |
239,200
+3,902
| +2% | +$1.14M | 0.03% | 514 |
|
|
2023
Q3 | $50.3M | Buy |
235,298
+20,704
| +10% | +$4.42M | 0.02% | 556 |
|
|
2023
Q2 | $84M | Hold |
214,594
| – | – | 0.04% | 431 |
|
|
2023
Q1 | $84M | Sell |
214,594
-41
| -0% | -$16K | 0.04% | 431 |
|
|
2022
Q4 | $59.9M | Buy |
214,635
+6,586
| +3% | +$1.84M | 0.03% | 495 |
|
|
2022
Q3 | $46.3M | Sell |
208,049
-924
| -0.4% | -$206K | 0.03% | 569 |
|
|
2022
Q2 | $53.5M | Buy |
208,973
+29,696
| +17% | +$7.6M | 0.03% | 533 |
|
|
2022
Q1 | $61M | Buy |
179,277
+1,682
| +0.9% | +$572K | 0.03% | 571 |
|
|
2021
Q4 | $73M | Sell |
177,595
-4,136
| -2% | -$1.7M | 0.03% | 555 |
|
|
2021
Q3 | $76.5M | Sell |
181,731
-11,648
| -6% | -$4.9M | 0.03% | 511 |
|
|
2021
Q2 | $89.6M | Sell |
193,379
-13,307
| -6% | -$6.17M | 0.04% | 466 |
|
|
2021
Q1 | $103M | Buy |
206,686
+6,271
| +3% | +$3.12M | 0.05% | 419 |
|
|
2020
Q4 | $114M | Buy |
200,415
+5,645
| +3% | +$3.22M | 0.05% | 364 |
|
|
2020
Q3 | $93.8M | Buy |
194,770
+10,708
| +6% | +$5.16M | 0.05% | 357 |
|
|
2020
Q2 | $92.2M | Buy |
184,062
+32,436
| +21% | +$16.2M | 0.06% | 324 |
|
|
2020
Q1 | $50.4M | Buy |
151,626
+9,939
| +7% | +$3.31M | 0.04% | 433 |
|
|
2019
Q4 | $53.7M | Buy |
141,687
+576
| +0.4% | +$218K | 0.03% | 510 |
|
|
2019
Q3 | $46.2M | Buy |
141,111
+26,365
| +23% | +$8.63M | 0.03% | 535 |
|
|
2019
Q2 | $36.9M | Buy |
114,746
+75,147
| +190% | +$24.2M | 0.03% | 609 |
|
|
2019
Q1 | $9.74M | Buy |
39,599
+5,547
| +16% | +$1.37M | 0.01% | 939 |
|
|
2018
Q4 | $7.2M | Buy |
34,052
+833
| +3% | +$176K | 0.01% | 961 |
|
|
2018
Q3 | $5.93M | Buy |
33,219
+457
| +1% | +$81.6K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $6.48M | Buy |
32,762
+10
| +0% | +$1.98K | 0.01% | 1063 |
|
|
2018
Q1 | $7.12M | Buy |
32,752
+2,661
| +9% | +$579K | 0.01% | 1020 |
|
|
2017
Q4 | $6.07M | Buy |
30,091
+1,031
| +4% | +$208K | 0.01% | 1046 |
|
|
2017
Q3 | $5.36M | Buy |
29,060
+3,399
| +13% | +$627K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $5.16M | Buy |
25,661
+4,445
| +21% | +$894K | 0.01% | 1031 |
|
|
2017
Q1 | $3.98M | Buy |
21,216
+3,233
| +18% | +$606K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $2.64M | Sell |
17,983
-9,971
| -36% | -$1.47M | ﹤0.01% | 1176 |
|
|
2016
Q3 | $4.63M | Buy |
27,954
+1,714
| +7% | +$284K | 0.01% | 1041 |
|
|
2016
Q2 | $3.82M | Buy |
26,240
+1,730
| +7% | +$252K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $3.06M | Sell |
24,510
-2,406
| -9% | -$300K | ﹤0.01% | 1194 |
|
|
2015
Q4 | $3M | Buy |
26,916
+692
| +3% | +$77.2K | ﹤0.01% | 1251 |
|
|
2015
Q3 | $2.44M | Buy |
26,224
+9,425
| +56% | +$876K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $1.56M | Buy |
16,799
+2,200
| +15% | +$204K | ﹤0.01% | 1499 |
|
|
2015
Q1 | $1.21M | Buy |
14,599
+700
| +5% | +$58K | ﹤0.01% | 1560 |
|
|
2014
Q4 | $997K | Buy |
13,899
+600
| +5% | +$43K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $823K | Hold |
13,299
| – | – | ﹤0.01% | 1628 |
|
|
2014
Q2 | $719K | Buy |
13,299
+600
| +5% | +$32.4K | ﹤0.01% | 1710 |
|
|
2014
Q1 | $752K | Hold |
12,699
| – | – | ﹤0.01% | 1665 |
|
|
2013
Q4 | $849K | Sell |
12,699
-2,900
| -19% | -$194K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $936K | Buy |
15,599
+3,500
| +29% | +$210K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $566K | Buy |
+12,099
| New | +$566K | ﹤0.01% | 1657 |
|