MarketAxess Holdings shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of MarketAxess Holdings (MKTX) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in MarketAxess Holdings
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Quarterly reported holdings in MarketAxess Holdings by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.8M | 9.2k | 200.53 |
| 2024-03-31 | $2.0M | 8.9k | 219.24 |
| 2023-12-31 | $317k | 1.1k | 292.73 |
| 2023-06-30 | $231k | 884 | 261.30 |
| 2023-03-31 | $424k | 1.1k | 391.14 |
| 2022-12-31 | $283k | 1.0k | 278.78 |
| 2022-03-31 | $205k | 601 | 341.10 |
| 2021-12-31 | $220k | 534 | 411.99 |
| 2021-09-30 | $203k | 421 | 482.19 |
| 2020-12-31 | $227k | 397 | 571.79 |
| 2020-06-30 | $207k | 414 | 500.00 |
| 2019-12-31 | $1.6M | 4.3k | 379.05 |
| 2019-09-30 | $1.9M | 5.8k | 327.33 |
| 2019-06-30 | $1.9M | 5.9k | 321.39 |
| 2019-03-31 | $1.5M | 6.2k | 246.19 |
| 2018-12-31 | $478k | 2.3k | 211.32 |
| 2018-09-30 | $402k | 2.3k | 178.11 |
| 2018-06-30 | $419k | 2.1k | 198.02 |
| 2018-03-31 | $358k | 1.6k | 217.63 |
| 2017-12-31 | $326k | 1.6k | 201.86 |
| 2017-09-30 | $297k | 1.6k | 184.47 |
| 2017-06-30 | $324k | 1.6k | 201.24 |
| 2017-03-31 | $294k | 1.6k | 187.26 |
| 2016-12-31 | $226k | 1.5k | 146.75 |
| 2016-09-30 | $255k | 1.5k | 165.58 |
| 2016-06-30 | $224k | 1.5k | 145.45 |
| 2016-03-31 | $361k | 2.9k | 124.91 |
| 2014-12-31 | $228k | 3.2k | 71.70 |
| 2014-06-30 | $215k | 4.0k | 54.09 |
| 2014-03-31 | $235k | 4.0k | 59.12 |
| 2013-12-31 | $266k | 4.0k | 66.92 |
| 2013-09-30 | $237k | 4.0k | 60.00 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management