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 |
|---|---|---|---|
| 2025-09-30 | $2.3M | 13k | 174.25 |
| 2025-06-30 | $39M | 174k | 223.34 |
| 2025-03-31 | $40M | 187k | 216.35 |
| 2024-12-31 | $11M | 48k | 226.04 |
| 2024-09-30 | $7.5M | 29k | 256.20 |
| 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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