UBS Group’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 | $45.2M | Sell |
202,467
-60,298
| -23% | -$13.5M | 0.01% | 1278 |
|
2025
Q1 | $56.8M | Buy |
262,765
+66,986
| +34% | +$14.5M | 0.01% | 1076 |
|
2024
Q4 | $44.3M | Buy |
195,779
+73,703
| +60% | +$16.7M | 0.01% | 1194 |
|
2024
Q3 | $31.3M | Buy |
122,076
+15,258
| +14% | +$3.91M | 0.01% | 1045 |
|
2024
Q2 | $21.4M | Buy |
106,818
+21,950
| +26% | +$4.4M | 0.01% | 1187 |
|
2024
Q1 | $18.6M | Buy |
84,868
+5,159
| +6% | +$1.13M | ﹤0.01% | 1236 |
|
2023
Q4 | $23.3M | Sell |
79,709
-704
| -0.9% | -$206K | 0.01% | 1032 |
|
2023
Q3 | $17.2M | Sell |
80,413
-6,269
| -7% | -$1.34M | 0.01% | 1118 |
|
2023
Q2 | $22.7M | Buy |
86,682
+17,402
| +25% | +$4.55M | 0.01% | 997 |
|
2023
Q1 | $27.1M | Sell |
69,280
-15,995
| -19% | -$6.26M | 0.01% | 852 |
|
2022
Q4 | $23.8M | Buy |
85,275
+25,336
| +42% | +$7.07M | 0.01% | 909 |
|
2022
Q3 | $13.3M | Sell |
59,939
-3,224
| -5% | -$717K | 0.01% | 1127 |
|
2022
Q2 | $16.2M | Buy |
63,163
+4,071
| +7% | +$1.04M | 0.01% | 1078 |
|
2022
Q1 | $20.1M | Sell |
59,092
-10,112
| -15% | -$3.44M | 0.01% | 1047 |
|
2021
Q4 | $28.5M | Buy |
69,204
+2,046
| +3% | +$841K | 0.01% | 946 |
|
2021
Q3 | $28.3M | Sell |
67,158
-10,738
| -14% | -$4.52M | 0.01% | 928 |
|
2021
Q2 | $36.1M | Buy |
77,896
+8,671
| +13% | +$4.02M | 0.01% | 786 |
|
2021
Q1 | $34.5M | Sell |
69,225
-2,459
| -3% | -$1.22M | 0.01% | 790 |
|
2020
Q4 | $40.9M | Sell |
71,684
-4,931
| -6% | -$2.81M | 0.01% | 682 |
|
2020
Q3 | $36.9M | Buy |
76,615
+16,734
| +28% | +$8.06M | 0.01% | 635 |
|
2020
Q2 | $30M | Buy |
59,881
+23,374
| +64% | +$11.7M | 0.01% | 667 |
|
2020
Q1 | $12.1M | Sell |
36,507
-36,029
| -50% | -$12M | 0.01% | 1003 |
|
2019
Q4 | $27.5M | Sell |
72,536
-4,165
| -5% | -$1.58M | 0.01% | 886 |
|
2019
Q3 | $25.1M | Buy |
76,701
+9,295
| +14% | +$3.04M | 0.01% | 854 |
|
2019
Q2 | $21.7M | Buy |
67,406
+3,023
| +5% | +$972K | 0.01% | 937 |
|
2019
Q1 | $15.8M | Buy |
64,383
+18,850
| +41% | +$4.64M | 0.01% | 1058 |
|
2018
Q4 | $9.62M | Buy |
45,533
+2,785
| +7% | +$588K | ﹤0.01% | 1249 |
|
2018
Q3 | $7.63M | Sell |
42,748
-7,849
| -16% | -$1.4M | ﹤0.01% | 1584 |
|
2018
Q2 | $10M | Buy |
50,597
+859
| +2% | +$170K | ﹤0.01% | 1389 |
|
2018
Q1 | $10.8M | Sell |
49,738
-25,160
| -34% | -$5.47M | ﹤0.01% | 1281 |
|
2017
Q4 | $15.1M | Buy |
74,898
+6,901
| +10% | +$1.39M | 0.01% | 1071 |
|
2017
Q3 | $12.5M | Sell |
67,997
-4,196
| -6% | -$774K | 0.01% | 1114 |
|
2017
Q2 | $14.5M | Buy |
72,193
+4,511
| +7% | +$907K | 0.01% | 987 |
|
2017
Q1 | $12.7M | Sell |
67,682
-5,818
| -8% | -$1.09M | 0.01% | 1024 |
|
2016
Q4 | $10.8M | Sell |
73,500
-73,770
| -50% | -$10.8M | 0.01% | 1068 |
|
2016
Q3 | $24.4M | Buy |
147,270
+53,433
| +57% | +$8.85M | 0.01% | 663 |
|
2016
Q2 | $13.6M | Buy |
93,837
+20,922
| +29% | +$3.04M | 0.01% | 907 |
|
2016
Q1 | $9.1M | Sell |
72,915
-8,080
| -10% | -$1.01M | 0.01% | 1093 |
|
2015
Q4 | $9.04M | Buy |
80,995
+4,897
| +6% | +$547K | 0.01% | 1127 |
|
2015
Q3 | $7.07M | Buy |
76,098
+28,436
| +60% | +$2.64M | 0.01% | 1264 |
|
2015
Q2 | $4.42M | Buy |
47,662
+6,132
| +15% | +$569K | ﹤0.01% | 1708 |
|
2015
Q1 | $3.44M | Buy |
41,530
+3,778
| +10% | +$313K | ﹤0.01% | 1895 |
|
2014
Q4 | $2.71M | Buy |
+37,752
| New | +$2.71M | ﹤0.01% | 2015 |
|