MarketAxess Holdings shares owned by Ashford Capital Management
Quarter-by-quarter ownership of MarketAxess Holdings (MKTX) shares owned by Ashford Capital Management
from 13F filings
Historical chart of Ashford Capital Management investment in MarketAxess Holdings
Tip: Access up to 7 years of quarterly data
All positions including MarketAxess Holdings held by Ashford Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in MarketAxess Holdings by Ashford Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $15M | 60k | 256.20 |
2024-06-30 | $13M | 67k | 200.53 |
2024-03-31 | $16M | 74k | 219.25 |
2023-12-31 | $23M | 78k | 292.85 |
2023-09-30 | $19M | 89k | 213.64 |
2023-06-30 | $23M | 89k | 261.42 |
2023-03-31 | $35M | 89k | 391.29 |
2022-12-31 | $29M | 105k | 278.89 |
2022-09-30 | $21M | 95k | 222.49 |
2022-06-30 | $22M | 88k | 256.01 |
2022-03-31 | $25M | 73k | 340.19 |
2021-12-31 | $26M | 62k | 411.27 |
2021-09-30 | $22M | 51k | 420.69 |
2021-06-30 | $23M | 51k | 463.59 |
2021-03-31 | $25M | 51k | 497.91 |
2020-12-31 | $29M | 51k | 570.56 |
2020-09-30 | $25M | 51k | 481.59 |
2020-06-30 | $29M | 57k | 500.91 |
2020-03-31 | $20M | 61k | 332.56 |
2019-12-31 | $17M | 46k | 379.11 |
2019-09-30 | $15M | 46k | 327.50 |
2019-06-30 | $23M | 72k | 321.42 |
2019-03-31 | $22M | 89k | 246.08 |
2018-12-31 | $18M | 84k | 211.31 |
2018-09-30 | $14M | 78k | 178.50 |
2018-06-30 | $15M | 77k | 197.86 |
2018-03-31 | $17M | 78k | 217.44 |
2017-12-31 | $16M | 77k | 201.75 |
2017-09-30 | $14M | 78k | 184.50 |
2017-06-30 | $16M | 78k | 201.10 |
2017-03-31 | $15M | 77k | 187.49 |
2016-12-31 | $10M | 71k | 146.92 |
2016-09-30 | $12M | 71k | 165.58 |
2016-06-30 | $10M | 71k | 145.40 |
2016-03-31 | $11M | 86k | 124.83 |
2015-12-31 | $12M | 108k | 111.59 |
2015-09-30 | $10M | 107k | 92.88 |
2015-06-30 | $10M | 112k | 92.77 |
2015-03-31 | $12M | 145k | 82.90 |
2014-12-31 | $13M | 185k | 71.71 |
2014-09-30 | $10M | 165k | 61.86 |
2014-06-30 | $5.2M | 96k | 54.06 |
2014-03-31 | $7.1M | 121k | 59.22 |
2013-12-31 | $8.4M | 125k | 66.93 |
2013-09-30 | $7.5M | 125k | 59.95 |
2013-06-30 | $6.6M | 141k | 46.75 |
More positions owned by Ashford Capital Management
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