MarketAxess Holdings shares owned by Kames Capital
Quarter-by-quarter ownership of MarketAxess Holdings (MKTX) shares owned by Kames Capital
from 13F filings
Historical chart of Kames Capital investment in MarketAxess Holdings
Tip: Access up to 7 years of quarterly data
All positions including MarketAxess Holdings held by Kames Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in MarketAxess Holdings by Kames Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-06-30 | $23M | 87k | 261.42 |
2023-03-31 | $34M | 87k | 391.08 |
2022-12-31 | $17M | 59k | 278.77 |
2022-09-30 | $13M | 59k | 222.49 |
2022-06-30 | $15M | 59k | 256.02 |
2022-03-31 | $21M | 62k | 340.01 |
2021-12-31 | $62M | 151k | 411.27 |
2021-09-30 | $63M | 151k | 420.39 |
2021-06-30 | $70M | 151k | 463.59 |
2021-03-31 | $73M | 128k | 569.70 |
2020-12-31 | $73M | 128k | 569.70 |
2020-09-30 | $62M | 129k | 481.59 |
2020-06-30 | $65M | 131k | 500.82 |
2020-03-31 | $58M | 175k | 332.45 |
2019-12-31 | $83M | 220k | 379.02 |
2019-09-30 | $92M | 281k | 327.37 |
2019-06-30 | $124M | 385k | 321.40 |
2019-03-31 | $95M | 387k | 246.07 |
2018-12-31 | $83M | 394k | 211.30 |
2018-09-30 | $62M | 349k | 178.56 |
2018-06-30 | $74M | 375k | 197.83 |
2018-03-31 | $81M | 372k | 217.36 |
2017-12-31 | $88M | 436k | 201.72 |
2017-09-30 | $77M | 419k | 184.51 |
2017-06-30 | $84M | 419k | 201.09 |
2017-03-31 | $71M | 381k | 187.49 |
2016-12-31 | $50M | 338k | 146.92 |
2016-09-30 | $59M | 356k | 165.64 |
2016-06-30 | $1.4M | 9.7k | 145.37 |
2016-03-31 | $814k | 6.5k | 124.76 |