Versant Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Versant Capital Management’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$893	Buy	4 +1	+33%	+$223	﹤0.01%	2496
2025 Q1	$649	Hold	3	–	–	﹤0.01%	2395
2024 Q4	$678	Hold	3	–	–	﹤0.01%	2246
2024 Q3	$769	Hold	3	–	–	﹤0.01%	1799
2024 Q2	$602	Hold	3	–	–	﹤0.01%	1760
2024 Q1	$658	Sell	3 -1	-25%	-$219	﹤0.01%	1638
2023 Q4	$1.17K	Buy	4 +1	+33%	+$293	﹤0.01%	1463
2023 Q3	$641	Hold	3	–	–	﹤0.01%	1650
2023 Q2	$784	Hold	3	–	–	﹤0.01%	1687
2023 Q1	$1.17K	Hold	3	–	–	﹤0.01%	1402
2022 Q4	$837	Hold	3	–	–	﹤0.01%	1339
2022 Q3	$1K	Sell	3 -1	-25%	-$333	﹤0.01%	1289
2022 Q2	$1K	Sell	4 -1	-20%	-$250	﹤0.01%	1307
2022 Q1	$2K	Hold	5	–	–	﹤0.01%	1153
2021 Q4	$2K	Hold	5	–	–	﹤0.01%	1143
2021 Q3	$2K	Sell	5 -8	-62%	-$3.2K	﹤0.01%	1144
2021 Q2	$6K	Buy	13 +1	+8%	+$462	﹤0.01%	852
2021 Q1	$6K	Buy	12 +7	+140%	+$3.5K	﹤0.01%	968
2020 Q4	$2K	Hold	5	–	–	﹤0.01%	1136
2020 Q3	$2K	Hold	5	–	–	﹤0.01%	1082
2020 Q2	$2K	Sell	5 -4	-44%	-$1.6K	﹤0.01%	1077
2020 Q1	$2K	Buy	9 +3	+50%	+$667	﹤0.01%	1025
2019 Q4	$2K	Hold	6	–	–	﹤0.01%	1155
2019 Q3	$1K	Sell	6 -3	-33%	-$500	﹤0.01%	1264
2019 Q2	$2K	Sell	9 -7	-44%	-$1.56K	﹤0.01%	1192
2019 Q1	$3K	Sell	16 -2	-11%	-$375	﹤0.01%	1260
2018 Q4	$3K	Hold	18	–	–	﹤0.01%	1170
2018 Q3	$3K	Sell	18 -10	-36%	-$1.67K	﹤0.01%	1226
2018 Q2	$5K	Hold	28	–	–	﹤0.01%	1090
2018 Q1	$6K	Hold	28	–	–	﹤0.01%	1030
2017 Q4	$5K	Hold	28	–	–	﹤0.01%	1132
2017 Q3	$5K	Sell	28 -3	-10%	-$536	﹤0.01%	1061
2017 Q2	$6K	Sell	31 -18	-37%	-$3.48K	﹤0.01%	1016
2017 Q1	$9K	Hold	49	–	–	0.01%	881
2016 Q4	$7K	Hold	49	–	–	﹤0.01%	938
2016 Q3	$8K	Sell	49 -10	-17%	-$1.63K	﹤0.01%	883
2016 Q2	$8K	Hold	59	–	–	﹤0.01%	855
2016 Q1	$7K	Sell	59 -42	-42%	-$4.98K	﹤0.01%	868
2015 Q4	$11K	Buy	+101	New	+$11K	0.01%	704