Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
MKTX holding history
Marketaxess Holdings Inc in every 13F filed by Balentine LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MKTX overviewAll 13F holders of MKTXFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −849−100.0% | Sold out | Holders |
| Q4 2023 | 849 | $248.6K | <0.1% | −166−16.4% | Reduced | Holders |
| Q3 2023 | 1,015 | $216.8K | <0.1% | −423−29.4% | Reduced | Holders |
| Q2 2023 | 1,438 | $375.9K | <0.1% | −4−0.3% | Reduced | Holders |
| Q1 2023 | 1,442 | $564.2K | <0.1% | +43+3.1% | Added | Holders |
| Q4 2022 | 1,399 | $390.2K | <0.1% | +1,399 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −838−100.0% | Sold out | Holders |
| Q2 2022 | 838 | $215.0K | <0.1% | +217+34.9% | Added | Holders |
| Q1 2022 | 621 | $211.0K | <0.1% | +621 | New | Holders |