MarketAxess Holdings shares owned by Bamco
Historical chart of Bamco investment in MarketAxess Holdings
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All positions including MarketAxess Holdings held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MarketAxess Holdings by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 68k | 292.85 |
| 2023-09-30 | $19M | 89k | 213.64 |
| 2023-06-30 | $47M | 178k | 261.42 |
| 2023-03-31 | $75M | 191k | 391.29 |
| 2022-12-31 | $64M | 228k | 278.89 |
| 2022-09-30 | $51M | 231k | 222.49 |
| 2022-06-30 | $59M | 231k | 256.01 |
| 2022-03-31 | $100M | 293k | 340.20 |
| 2021-12-31 | $121M | 294k | 411.27 |
| 2021-09-30 | $130M | 309k | 420.69 |
| 2021-06-30 | $143M | 309k | 463.59 |
| 2021-03-31 | $154M | 309k | 497.92 |
| 2020-12-31 | $177M | 310k | 570.56 |
| 2020-09-30 | $150M | 311k | 481.59 |
| 2020-06-30 | $156M | 311k | 500.92 |
| 2020-03-31 | $103M | 310k | 332.57 |
| 2019-12-31 | $115M | 304k | 379.11 |
| 2019-09-30 | $100M | 306k | 327.50 |
| 2019-06-30 | $99M | 308k | 321.42 |
| 2019-03-31 | $77M | 313k | 246.08 |
| 2018-12-31 | $64M | 300k | 211.31 |
| 2018-09-30 | $49M | 275k | 178.49 |
| 2018-06-30 | $54M | 275k | 197.86 |
| 2018-03-31 | $60M | 275k | 217.44 |
| 2017-12-31 | $53M | 264k | 201.75 |
| 2017-09-30 | $49M | 264k | 184.51 |
| 2017-06-30 | $54M | 270k | 201.10 |
| 2017-03-31 | $51M | 270k | 187.49 |
| 2016-12-31 | $41M | 279k | 146.92 |
| 2016-09-30 | $47M | 283k | 165.59 |
| 2016-06-30 | $43M | 294k | 145.40 |
| 2016-03-31 | $33M | 261k | 124.83 |
| 2015-12-31 | $5.5M | 49k | 111.59 |
| 2015-09-30 | $4.6M | 50k | 92.89 |