MarketAxess Holdings shares owned by Diam
Historical chart of Diam investment in MarketAxess Holdings
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All positions including MarketAxess Holdings held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MarketAxess Holdings by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.1M | 15k | 200.53 |
| 2024-03-31 | $3.5M | 16k | 219.25 |
| 2023-12-31 | $5.0M | 17k | 296.42 |
| 2023-09-30 | $3.4M | 16k | 213.64 |
| 2023-06-30 | $4.2M | 16k | 261.42 |
| 2023-03-31 | $6.2M | 16k | 391.29 |
| 2022-12-31 | $4.0M | 14k | 283.17 |
| 2022-09-30 | $3.5M | 16k | 222.44 |
| 2022-06-30 | $4.0M | 16k | 256.00 |
| 2022-03-31 | $5.6M | 16k | 340.30 |
| 2021-12-31 | $6.9M | 17k | 411.33 |
| 2021-09-30 | $7.3M | 17k | 420.75 |
| 2021-06-30 | $8.1M | 18k | 463.74 |
| 2021-03-31 | $9.0M | 18k | 497.85 |
| 2020-12-31 | $11M | 19k | 564.92 |
| 2020-09-30 | $9.0M | 19k | 481.58 |
| 2020-06-30 | $11M | 21k | 500.88 |
| 2020-03-31 | $6.3M | 19k | 332.65 |
| 2019-12-31 | $7.2M | 19k | 379.10 |
| 2019-09-30 | $6.2M | 19k | 327.40 |
| 2019-06-30 | $6.2M | 19k | 321.32 |
| 2019-03-31 | $295k | 1.2k | 245.83 |
| 2018-12-31 | $249k | 1.2k | 207.50 |
| 2018-09-30 | $107k | 600 | 178.33 |
| 2016-09-30 | $5.3M | 32k | 166.11 |
| 2016-06-30 | $5.3M | 37k | 141.99 |
| 2016-03-31 | $4.1M | 33k | 123.62 |
| 2015-12-31 | $3.6M | 31k | 114.22 |
| 2015-09-30 | $3.7M | 41k | 90.81 |
| 2015-06-30 | $4.7M | 51k | 92.31 |
| 2015-03-31 | $5.2M | 60k | 86.47 |
| 2014-12-31 | $4.5M | 63k | 72.22 |
| 2014-09-30 | $1.0M | 17k | 62.03 |