Vestcor Inc’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 |
-870
| Closed | -$197K | – | 1236 |
|
|
2024
Q4 | $197K | Hold |
870
| – | – | 0.01% | 992 |
|
|
2024
Q3 | $223K | Hold |
870
| – | – | 0.01% | 942 |
|
|
2024
Q2 | $174K | Hold |
870
| – | – | 0.01% | 977 |
|
|
2024
Q1 | $191K | Sell |
870
-6
| -0.7% | -$1.32K | 0.01% | 980 |
|
|
2023
Q4 | $257K | Sell |
876
-10
| -1% | -$2.93K | 0.01% | 901 |
|
|
2023
Q3 | $189K | Sell |
886
-7
| -0.8% | -$1.49K | 0.01% | 1010 |
|
|
2023
Q2 | $233K | Hold |
893
| – | – | 0.01% | 801 |
|
|
2023
Q1 | $349K | Hold |
893
| – | – | 0.01% | 720 |
|
|
2022
Q4 | $249K | Buy |
893
+8
| +0.9% | +$2.23K | 0.01% | 845 |
|
|
2022
Q3 | $197K | Buy |
885
+4
| +0.5% | +$890 | 0.01% | 932 |
|
|
2022
Q2 | $226K | Buy |
881
+280
| +47% | +$71.8K | 0.01% | 881 |
|
|
2022
Q1 | $204K | Buy |
601
+132
| +28% | +$44.8K | 0.01% | 924 |
|
|
2021
Q4 | $193K | Sell |
469
-1,227
| -72% | -$505K | 0.01% | 873 |
|
|
2021
Q3 | $713K | Sell |
1,696
-76
| -4% | -$32K | 0.03% | 517 |
|
|
2021
Q2 | $821K | Sell |
1,772
-69
| -4% | -$32K | 0.03% | 521 |
|
|
2021
Q1 | $917K | Sell |
1,841
-334
| -15% | -$166K | 0.03% | 494 |
|
|
2020
Q4 | $1.24M | Buy |
2,175
+60
| +3% | +$34.2K | 0.05% | 377 |
|
|
2020
Q3 | $1.02M | Buy |
2,115
+499
| +31% | +$240K | 0.05% | 373 |
|
|
2020
Q2 | $809K | Buy |
1,616
+804
| +99% | +$402K | 0.04% | 351 |
|
|
2020
Q1 | $270K | Buy |
812
+154
| +23% | +$51.2K | 0.02% | 551 |
|
|
2019
Q4 | $249K | Buy |
+658
| New | +$249K | 0.01% | 651 |
|