Van Berkom & Associates’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,947
| Closed | -$1.12M | – | 67 |
|
|
2024
Q4 | $1.12M | Sell |
4,947
-193,373
| -98% | -$43.7M | 0.03% | 56 |
|
|
2024
Q3 | $50.8M | Buy |
198,320
+34,188
| +21% | +$8.76M | 1.39% | 40 |
|
|
2024
Q2 | $32.9M | Buy |
164,132
+2,485
| +2% | +$498K | 0.98% | 43 |
|
|
2024
Q1 | $35.4M | Sell |
161,647
-3,792
| -2% | -$831K | 1.01% | 44 |
|
|
2023
Q4 | $48.4M | Sell |
165,439
-1,421
| -0.9% | -$416K | 1.41% | 42 |
|
|
2023
Q3 | $35.6M | Buy |
166,860
+26,273
| +19% | +$5.61M | 1.16% | 40 |
|
|
2023
Q2 | $36.8M | Sell |
140,587
-1,879
| -1% | -$491K | 1.33% | 41 |
|
|
2023
Q1 | $55.7M | Buy |
142,466
+6,951
| +5% | +$2.72M | 2.06% | 32 |
|
|
2022
Q4 | $37.8M | Sell |
135,515
-2,743
| -2% | -$765K | 1.62% | 39 |
|
|
2022
Q3 | $30.8M | Sell |
138,258
-12,277
| -8% | -$2.73M | 1.46% | 39 |
|
|
2022
Q2 | $38.5M | Sell |
150,535
-2,369
| -2% | -$606K | 1.61% | 37 |
|
|
2022
Q1 | $52M | Sell |
152,904
-15,905
| -9% | -$5.41M | 1.87% | 32 |
|
|
2021
Q4 | $69.4M | Sell |
168,809
-2,694
| -2% | -$1.11M | 2.05% | 28 |
|
|
2021
Q3 | $72.2M | Sell |
171,503
-14,885
| -8% | -$6.26M | 2.19% | 25 |
|
|
2021
Q2 | $86.4M | Sell |
186,388
-63,095
| -25% | -$29.3M | 2.37% | 19 |
|
|
2021
Q1 | $124M | Sell |
249,483
-29,209
| -10% | -$14.5M | 2.72% | 8 |
|
|
2020
Q4 | $159M | Sell |
278,692
-1,460
| -0.5% | -$833K | 3.65% | 2 |
|
|
2020
Q3 | $135M | Sell |
280,152
-2,876
| -1% | -$1.39M | 3.91% | 1 |
|
|
2020
Q2 | $142M | Sell |
283,028
-66,937
| -19% | -$33.5M | 4.15% | 1 |
|
|
2020
Q1 | $116M | Buy |
349,965
+24,740
| +8% | +$8.23M | 4.16% | 2 |
|
|
2019
Q4 | $123M | Buy |
325,225
+652
| +0.2% | +$247K | 3.33% | 1 |
|
|
2019
Q3 | $106K | Sell |
324,573
-74,179
| -19% | -$24.3K | 2.61% | 3 |
|
|
2019
Q2 | $128M | Sell |
398,752
-40,402
| -9% | -$13M | 3.71% | 2 |
|
|
2019
Q1 | $108M | Sell |
439,154
-5,734
| -1% | -$1.41M | 3.43% | 5 |
|
|
2018
Q4 | $94M | Sell |
444,888
-15,974
| -3% | -$3.38M | 3.32% | 3 |
|
|
2018
Q3 | $82.3M | Sell |
460,862
-8,747
| -2% | -$1.56M | 2.34% | 13 |
|
|
2018
Q2 | $92.9M | Buy |
469,609
+3,187
| +0.7% | +$631K | 2.7% | 3 |
|
|
2018
Q1 | $101M | Buy |
466,422
+18,276
| +4% | +$3.97M | 3.08% | 3 |
|
|
2017
Q4 | $90.4M | Sell |
448,146
-11,569
| -3% | -$2.33M | 2.95% | 3 |
|
|
2017
Q3 | $84.8M | Sell |
459,715
-1,400
| -0.3% | -$258K | 3.04% | 3 |
|
|
2017
Q2 | $92.7M | Buy |
461,115
+1,790
| +0.4% | +$360K | 3.36% | 2 |
|
|
2017
Q1 | $86.1M | Buy |
459,325
+2,210
| +0.5% | +$414K | 3.22% | 2 |
|
|
2016
Q4 | $67.2M | Sell |
457,115
-8,730
| -2% | -$1.28M | 2.7% | 4 |
|
|
2016
Q3 | $77.1M | Sell |
465,845
-65,320
| -12% | -$10.8M | 3.28% | 2 |
|
|
2016
Q2 | $77.2M | Sell |
531,165
-42,459
| -7% | -$6.17M | 3.53% | 2 |
|
|
2016
Q1 | $71.6M | Sell |
573,624
-8,111
| -1% | -$1.01M | 3.25% | 2 |
|
|
2015
Q4 | $64.9M | Sell |
581,735
-68,785
| -11% | -$7.68M | 3.21% | 2 |
|
|
2015
Q3 | $60.4M | Sell |
650,520
-42,150
| -6% | -$3.91M | 3.02% | 3 |
|
|
2015
Q2 | $64.3M | Sell |
692,670
-74,380
| -10% | -$6.9M | 3.04% | 3 |
|
|
2015
Q1 | $63.6M | Sell |
767,050
-260,798
| -25% | -$21.6M | 2.89% | 4 |
|
|
2014
Q4 | $73.7M | Sell |
1,027,848
-112,070
| -10% | -$8.04M | 3.56% | 2 |
|
|
2014
Q3 | $70.5M | Buy |
1,139,918
+223,979
| +24% | +$13.9M | 3.52% | 2 |
|
|
2014
Q2 | $49.5M | Buy |
915,939
+23,193
| +3% | +$1.25M | 2.7% | 10 |
|
|
2014
Q1 | $52.9M | Sell |
892,746
-5,818
| -0.6% | -$345K | 2.98% | 4 |
|
|
2013
Q4 | $60.1M | Buy |
898,564
+20,963
| +2% | +$1.4M | 3.36% | 5 |
|
|
2013
Q3 | $52.6M | Sell |
877,601
-28,562
| -3% | -$1.71M | 3.39% | 3 |
|
|
2013
Q2 | $42.4M | Buy |
+906,163
| New | +$42.4M | 3.18% | 7 |
|