VanEck Associates’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409M | Sell |
1,829,597
-176,319
| -9% | -$39.4M | 0.46% | 42 |
|
|
2025
Q1 | $434M | Buy |
2,005,916
+5,180
| +0.3% | +$1.12M | 0.56% | 39 |
|
|
2024
Q4 | $452M | Buy |
2,000,736
+236,497
| +13% | +$53.5M | 0.58% | 40 |
|
|
2024
Q3 | $510M | Sell |
1,764,239
-63,816
| -3% | -$18.4M | 0.64% | 36 |
|
|
2024
Q2 | $367M | Buy |
1,828,055
+170,095
| +10% | +$34.1M | 0.52% | 50 |
|
|
2024
Q1 | $364M | Buy |
1,657,960
+290,347
| +21% | +$63.7M | 0.55% | 57 |
|
|
2023
Q4 | $401M | Buy |
1,367,613
+101,829
| +8% | +$29.8M | 0.73% | 36 |
|
|
2023
Q3 | $270M | Buy |
1,265,784
+752,111
| +146% | +$161M | 0.59% | 56 |
|
|
2023
Q2 | $134M | Buy |
513,673
+483,282
| +1,590% | +$126M | 0.29% | 93 |
|
|
2023
Q1 | $11.9M | Sell |
30,391
-329,395
| -92% | -$129M | 0.03% | 321 |
|
|
2022
Q4 | $100M | Buy |
359,786
+10,880
| +3% | +$3.03M | 0.26% | 97 |
|
|
2022
Q3 | $77.6M | Buy |
348,906
+344,316
| +7,501% | +$76.6M | 0.23% | 110 |
|
|
2022
Q2 | $1.18M | Sell |
4,590
-338
| -7% | -$86.5K | ﹤0.01% | 759 |
|
|
2022
Q1 | $1.68M | Buy |
4,928
+484
| +11% | +$165K | ﹤0.01% | 737 |
|
|
2021
Q4 | $1.83M | Sell |
4,444
-37
| -0.8% | -$15.2K | ﹤0.01% | 728 |
|
|
2021
Q3 | $1.89M | Buy |
4,481
+386
| +9% | +$162K | ﹤0.01% | 701 |
|
|
2021
Q2 | $1.9M | Buy |
4,095
+540
| +15% | +$250K | ﹤0.01% | 680 |
|
|
2021
Q1 | $1.77M | Buy |
3,555
+305
| +9% | +$152K | ﹤0.01% | 636 |
|
|
2020
Q4 | $1.85M | Buy |
3,250
+496
| +18% | +$283K | 0.01% | 557 |
|
|
2020
Q3 | $1.33M | Buy |
2,754
+318
| +13% | +$153K | ﹤0.01% | 577 |
|
|
2020
Q2 | $1.22M | Buy |
2,436
+370
| +18% | +$185K | ﹤0.01% | 582 |
|
|
2020
Q1 | $687K | Buy |
2,066
+195
| +10% | +$64.8K | ﹤0.01% | 631 |
|
|
2019
Q4 | $709K | Buy |
+1,871
| New | +$709K | ﹤0.01% | 701 |
|