Unigestion Holding’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,312
| Closed | -$14.2M | – | 189 |
|
|
2022
Q2 | $14.2M | Buy |
55,312
+19,158
| +53% | +$4.9M | 0.79% | 45 |
|
|
2022
Q1 | $12.3M | Buy |
36,154
+1,333
| +4% | +$454K | 0.53% | 50 |
|
|
2021
Q4 | $14.3M | Sell |
34,821
-2,461
| -7% | -$1.01M | 0.58% | 47 |
|
|
2021
Q3 | $15.7M | Buy |
37,282
+9,474
| +34% | +$3.99M | 0.63% | 44 |
|
|
2021
Q2 | $13.1M | Buy |
27,808
+3,450
| +14% | +$1.63M | 0.47% | 54 |
|
|
2021
Q1 | $12.1M | Sell |
24,358
-29,554
| -55% | -$14.7M | 0.43% | 54 |
|
|
2020
Q4 | $30.8M | Buy |
53,912
+6,923
| +15% | +$3.95M | 1.05% | 32 |
|
|
2020
Q3 | $22.6M | Buy |
46,989
+28,974
| +161% | +$14M | 0.78% | 38 |
|
|
2020
Q2 | $9.02M | Buy |
18,015
+13,160
| +271% | +$6.59M | 0.3% | 56 |
|
|
2020
Q1 | $1.62M | Buy |
+4,855
| New | +$1.62M | 0.06% | 137 |
|