Waddell & Reed Financial’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $284M | Buy |
570,493
+96,688
| +20% | +$48.1M | 0.58% | 36 |
|
|
2020
Q4 | $270M | Buy |
473,805
+15,686
| +3% | +$8.95M | 0.57% | 36 |
|
|
2020
Q3 | $221M | Buy |
458,119
+18,626
| +4% | +$8.97M | 0.53% | 41 |
|
|
2020
Q2 | $220M | Sell |
439,493
-6,997
| -2% | -$3.5M | 0.57% | 36 |
|
|
2020
Q1 | $148M | Sell |
446,490
-6,169
| -1% | -$2.05M | 0.48% | 47 |
|
|
2019
Q4 | $172M | Sell |
452,659
-105,413
| -19% | -$40M | 0.43% | 52 |
|
|
2019
Q3 | $183M | Sell |
558,072
-5,748
| -1% | -$1.88M | 0.47% | 51 |
|
|
2019
Q2 | $181M | Sell |
563,820
-28,149
| -5% | -$9.05M | 0.45% | 56 |
|
|
2019
Q1 | $146M | Buy |
591,969
+22,502
| +4% | +$5.54M | 0.36% | 69 |
|
|
2018
Q4 | $120M | Buy |
569,467
+180,404
| +46% | +$38.1M | 0.34% | 74 |
|
|
2018
Q3 | $69.4M | Buy |
389,063
+41,925
| +12% | +$7.48M | 0.15% | 167 |
|
|
2018
Q2 | $68.7M | Buy |
347,138
+751
| +0.2% | +$149K | 0.16% | 154 |
|
|
2018
Q1 | $75.3M | Buy |
346,387
+29,282
| +9% | +$6.37M | 0.17% | 144 |
|
|
2017
Q4 | $64M | Buy |
317,105
+48,623
| +18% | +$9.81M | 0.14% | 176 |
|
|
2017
Q3 | $49.5M | Buy |
268,482
+34,930
| +15% | +$6.44M | 0.11% | 215 |
|
|
2017
Q2 | $47M | Buy |
233,552
+27,463
| +13% | +$5.52M | 0.1% | 228 |
|
|
2017
Q1 | $38.6M | Buy |
206,089
+13,679
| +7% | +$2.56M | 0.08% | 257 |
|
|
2016
Q4 | $28.3M | Buy |
+192,410
| New | +$28.3M | 0.06% | 296 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 599 |
|