MarketAxess Holdings shares owned by Covea Finance
Quarter-by-quarter ownership of MarketAxess Holdings (MKTX) shares owned by Covea Finance
from 13F filings
Historical chart of Covea Finance investment in MarketAxess Holdings
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All positions including MarketAxess Holdings held by Covea Finance consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MarketAxess Holdings by Covea Finance
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $3.1M | 14k | 226.04 |
2024-09-30 | $3.5M | 14k | 256.20 |
2024-06-30 | $1.1M | 5.5k | 200.53 |
2024-03-31 | $2.8M | 13k | 219.25 |
2023-12-31 | $3.7M | 13k | 292.85 |
2023-09-30 | $2.1M | 10k | 213.64 |
2023-06-30 | $1.7M | 6.5k | 261.38 |
2023-03-31 | $2.5M | 6.5k | 391.23 |
2022-12-31 | $1.4M | 5.0k | 278.80 |
2022-09-30 | $1.1M | 5.0k | 222.40 |
2022-06-30 | $1.3M | 5.0k | 256.00 |
2022-03-31 | $1.3M | 3.7k | 340.24 |
2021-12-31 | $1.5M | 3.7k | 411.24 |