Vontobel Holding
MKTX icon

Vontobel Holding’s MarketAxess Holdings MKTX Stock Holding History

Vontobel Holding’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-963
Closed -$247K – 1147
2024
Q3 		$247K Buy
+963
New +$226K ﹤0.01% 964
2024
Q2 		– Sell
-1,137
Closed -$249K – 1126
2024
Q1 		$249K Buy
1,137
+127
+13% +$30K ﹤0.01% 949
2023
Q4 		$296K Buy
+1,010
New +$244K ﹤0.01% 925
2023
Q3 		– Sell
-782
Closed -$204K – 1111
2023
Q2 		$204K Sell
782
-156
-17% -$46.5K ﹤0.01% 1005
2023
Q1 		$367K Sell
938
-86
-8% -$30.5K ﹤0.01% 845
2022
Q4 		$283K Buy
+1,024
New +$264K ﹤0.01% 903
2022
Q1 		– Sell
-540
Closed -$222K – 1106
2021
Q4 		$222K Sell
540
-4,561
-89% -$1.8M ﹤0.01% 980
2021
Q3 		$2.15M Buy
5,101
+4,223
+481% +$1.94M 0.02% 431
2021
Q2 		$415K Sell
878
-1,269
-59% -$604K ﹤0.01% 820
2021
Q1 		$1.07M Buy
2,147
+1,237
+136% +$660K 0.01% 517
2020
Q4 		$518K Buy
+910
New +$496K ﹤0.01% 648

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T. Rowe Price Investment Management
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
State Street
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return