William Blair & Company’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
+1,287
| New | +$287K | ﹤0.01% | 1285 |
|
|
2024
Q1 | – | Sell |
-955
| Closed | -$280K | – | 1830 |
|
|
2023
Q4 | $280K | Buy |
+955
| New | +$280K | ﹤0.01% | 1283 |
|
|
2023
Q3 | – | Sell |
-2,062
| Closed | -$539K | – | 1823 |
|
|
2023
Q2 | $539K | Sell |
2,062
-689
| -25% | -$180K | ﹤0.01% | 1030 |
|
|
2023
Q1 | $1.08M | Buy |
2,751
+299
| +12% | +$117K | ﹤0.01% | 813 |
|
|
2022
Q4 | $684K | Buy |
2,452
+84
| +4% | +$23.4K | ﹤0.01% | 948 |
|
|
2022
Q3 | $527K | Sell |
2,368
-228
| -9% | -$50.7K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $665K | Sell |
2,596
-2,587
| -50% | -$663K | ﹤0.01% | 975 |
|
|
2022
Q1 | $1.76M | Sell |
5,183
-698
| -12% | -$237K | 0.01% | 730 |
|
|
2021
Q4 | $2.42M | Sell |
5,881
-249
| -4% | -$102K | 0.01% | 676 |
|
|
2021
Q3 | $2.58M | Sell |
6,130
-95
| -2% | -$40K | 0.01% | 635 |
|
|
2021
Q2 | $2.89M | Sell |
6,225
-230
| -4% | -$107K | 0.01% | 597 |
|
|
2021
Q1 | $3.21M | Sell |
6,455
-608
| -9% | -$303K | 0.01% | 555 |
|
|
2020
Q4 | $4.03M | Sell |
7,063
-816
| -10% | -$466K | 0.01% | 478 |
|
|
2020
Q3 | $3.79M | Sell |
7,879
-866
| -10% | -$417K | 0.02% | 453 |
|
|
2020
Q2 | $4.38M | Sell |
8,745
-693
| -7% | -$347K | 0.02% | 404 |
|
|
2020
Q1 | $3.14M | Sell |
9,438
-532
| -5% | -$177K | 0.02% | 431 |
|
|
2019
Q4 | $3.78M | Buy |
9,970
+8,393
| +532% | +$3.18M | 0.02% | 457 |
|
|
2019
Q3 | $516K | Sell |
1,577
-2,864
| -64% | -$937K | ﹤0.01% | 931 |
|
|
2019
Q2 | $1.43M | Sell |
4,441
-455
| -9% | -$146K | 0.01% | 665 |
|
|
2019
Q1 | $1.21M | Sell |
4,896
-445
| -8% | -$110K | 0.01% | 685 |
|
|
2018
Q4 | $1.13M | Sell |
5,341
-1,362
| -20% | -$288K | 0.01% | 660 |
|
|
2018
Q3 | $1.2M | Sell |
6,703
-67,815
| -91% | -$12.1M | 0.01% | 689 |
|
|
2018
Q2 | $14.7M | Buy |
74,518
+2,549
| +4% | +$504K | 0.1% | 192 |
|
|
2018
Q1 | $15.6M | Sell |
71,969
-20,367
| -22% | -$4.43M | 0.11% | 180 |
|
|
2017
Q4 | $18.6M | Buy |
92,336
+23,438
| +34% | +$4.73M | 0.13% | 173 |
|
|
2017
Q3 | $12.7M | Sell |
68,898
-1,147
| -2% | -$212K | 0.1% | 207 |
|
|
2017
Q2 | $14.1M | Sell |
70,045
-10,460
| -13% | -$2.1M | 0.11% | 203 |
|
|
2017
Q1 | $15.7M | Sell |
80,505
-3,053
| -4% | -$596K | 0.13% | 178 |
|
|
2016
Q4 | $12.3M | Buy |
83,558
+2,271
| +3% | +$334K | 0.11% | 196 |
|
|
2016
Q3 | $13.5M | Buy |
81,287
+65,808
| +425% | +$10.9M | 0.12% | 189 |
|
|
2016
Q2 | $2.25M | Buy |
+15,479
| New | +$2.25M | 0.02% | 453 |
|
|
2015
Q3 | – | Sell |
-4,527
| Closed | -$419K | – | 1481 |
|
|
2015
Q2 | $419K | Buy |
+4,527
| New | +$419K | ﹤0.01% | 1819 |
|