MarketAxess Holdings shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of MarketAxess Holdings (MKTX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in MarketAxess Holdings
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Quarterly reported holdings in MarketAxess Holdings by Assenagon Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $6.2M | 31k | 200.53 |
2024-03-31 | $13M | 60k | 219.25 |
2023-12-31 | $11M | 38k | 292.85 |
2023-09-30 | $371k | 1.7k | 213.64 |
2023-06-30 | $568k | 2.2k | 261.42 |
2023-03-31 | $925k | 2.4k | 391.29 |
2022-12-31 | $761k | 2.7k | 278.86 |
2022-09-30 | $709k | 3.2k | 222.40 |
2022-06-30 | $367k | 1.4k | 255.75 |
2021-03-31 | $341k | 685 | 497.81 |
2020-12-31 | $1.2M | 2.1k | 570.68 |
2020-09-30 | $18M | 38k | 481.58 |
2020-06-30 | $41M | 81k | 500.92 |
2020-03-31 | $833k | 2.5k | 332.67 |
2019-12-31 | $1.7M | 4.6k | 379.15 |
2019-09-30 | $1.1M | 3.4k | 327.39 |
2019-06-30 | $1.1M | 3.4k | 321.45 |
More positions owned by Assenagon Asset Management
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