Wellington Management Group’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,506
| Closed | -$6.53M | – | 1975 |
|
|
2024
Q3 | $6.53M | Buy |
+25,506
| New | +$6.53M | ﹤0.01% | 1265 |
|
|
2024
Q1 | – | Sell |
-750
| Closed | -$220K | – | 1938 |
|
|
2023
Q4 | $220K | Sell |
750
-2,900
| -79% | -$849K | ﹤0.01% | 1787 |
|
|
2023
Q3 | $780K | Buy |
3,650
+363
| +11% | +$77.6K | ﹤0.01% | 1639 |
|
|
2023
Q2 | $859K | Sell |
3,287
-46,895
| -93% | -$12.3M | ﹤0.01% | 1625 |
|
|
2023
Q1 | $19.6M | Sell |
50,182
-2,026
| -4% | -$793K | ﹤0.01% | 946 |
|
|
2022
Q4 | $14.6M | Buy |
52,208
+48,715
| +1,395% | +$13.6M | ﹤0.01% | 986 |
|
|
2022
Q3 | $777K | Sell |
3,493
-66
| -2% | -$14.7K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $911K | Sell |
3,559
-826,923
| -100% | -$212M | ﹤0.01% | 1695 |
|
|
2022
Q1 | $283M | Sell |
830,482
-100,490
| -11% | -$34.2M | 0.05% | 333 |
|
|
2021
Q4 | $383M | Buy |
930,972
+113,536
| +14% | +$46.7M | 0.06% | 282 |
|
|
2021
Q3 | $344M | Buy |
817,436
+34,528
| +4% | +$14.5M | 0.06% | 300 |
|
|
2021
Q2 | $363M | Buy |
782,908
+152,598
| +24% | +$70.7M | 0.06% | 300 |
|
|
2021
Q1 | $314M | Buy |
630,310
+284,488
| +82% | +$142M | 0.06% | 322 |
|
|
2020
Q4 | $197M | Buy |
345,822
+202,001
| +140% | +$115M | 0.04% | 414 |
|
|
2020
Q3 | $69.3M | Buy |
143,821
+80,093
| +126% | +$38.6M | 0.01% | 610 |
|
|
2020
Q2 | $31.9M | Sell |
63,728
-12,917
| -17% | -$6.47M | 0.01% | 809 |
|
|
2020
Q1 | $25.5M | Sell |
76,645
-64,807
| -46% | -$21.6M | 0.01% | 816 |
|
|
2019
Q4 | $53.6M | Buy |
141,452
+29,637
| +27% | +$11.2M | 0.01% | 737 |
|
|
2019
Q3 | $36.6M | Buy |
111,815
+42,506
| +61% | +$13.9M | 0.01% | 802 |
|
|
2019
Q2 | $22.3M | Sell |
69,309
-98,590
| -59% | -$31.7M | ﹤0.01% | 983 |
|
|
2019
Q1 | $41.3M | Sell |
167,899
-480,606
| -74% | -$118M | 0.01% | 807 |
|
|
2018
Q4 | $137M | Sell |
648,505
-277,901
| -30% | -$58.7M | 0.03% | 422 |
|
|
2018
Q3 | $165M | Sell |
926,406
-159,151
| -15% | -$28.4M | 0.03% | 439 |
|
|
2018
Q2 | $215M | Sell |
1,085,557
-21,845
| -2% | -$4.32M | 0.05% | 357 |
|
|
2018
Q1 | $241M | Buy |
1,107,402
+303,459
| +38% | +$66M | 0.05% | 335 |
|
|
2017
Q4 | $162M | Buy |
803,943
+307,340
| +62% | +$62M | 0.04% | 415 |
|
|
2017
Q3 | $91.6M | Buy |
496,603
+96,360
| +24% | +$17.8M | 0.02% | 567 |
|
|
2017
Q2 | $80.5M | Sell |
400,243
-23,058
| -5% | -$4.64M | 0.02% | 578 |
|
|
2017
Q1 | $79.4M | Sell |
423,301
-160,401
| -27% | -$30.1M | 0.02% | 580 |
|
|
2016
Q4 | $85.8M | Sell |
583,702
-352,459
| -38% | -$51.8M | 0.02% | 560 |
|
|
2016
Q3 | $155M | Sell |
936,161
-708,075
| -43% | -$117M | 0.04% | 369 |
|
|
2016
Q2 | $239M | Sell |
1,644,236
-429,416
| -21% | -$62.4M | 0.06% | 275 |
|
|
2016
Q1 | $259M | Buy |
2,073,652
+672,157
| +48% | +$83.9M | 0.07% | 260 |
|
|
2015
Q4 | $156M | Sell |
1,401,495
-347,624
| -20% | -$38.8M | 0.04% | 357 |
|
|
2015
Q3 | $162M | Buy |
1,749,119
+302,546
| +21% | +$28.1M | 0.05% | 337 |
|
|
2015
Q2 | $134M | Buy |
1,446,573
+1,430,771
| +9,054% | +$133M | 0.03% | 409 |
|
|
2015
Q1 | $1.31M | Buy |
15,802
+2,114
| +15% | +$175K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $981K | Buy |
+13,688
| New | +$981K | ﹤0.01% | 1860 |
|