MarketAxess Holdings shares owned by Verition Fund Management
Quarter-by-quarter ownership of MarketAxess Holdings (MKTX) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in MarketAxess Holdings
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Quarterly reported holdings in MarketAxess Holdings by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 74k | 200.53 |
| 2024-03-31 | $1.1M | 5.0k | 219.25 |
| 2023-09-30 | $236k | 1.1k | 213.64 |
| 2022-09-30 | $5.2M | 23k | 222.50 |
| 2022-06-30 | $9.3M | 36k | 256.00 |
| 2022-03-31 | $8.6M | 25k | 340.19 |
| 2021-12-31 | $4.0M | 9.7k | 411.27 |
| 2021-09-30 | $3.7M | 8.8k | 420.70 |
| 2021-06-30 | $534k | 1.2k | 463.94 |
| 2021-03-31 | $229k | 459 | 498.91 |
| 2020-09-30 | $363k | 754 | 481.43 |
| 2020-06-30 | $203k | 406 | 500.00 |
| 2019-12-31 | $526k | 1.4k | 379.24 |
| 2019-09-30 | $521k | 1.6k | 327.26 |
| 2019-03-31 | $392k | 1.6k | 245.77 |
| 2018-12-31 | $351k | 1.7k | 211.32 |
| 2018-03-31 | $556k | 2.6k | 217.36 |
| 2017-09-30 | $236k | 1.3k | 184.38 |
| 2017-06-30 | $392k | 1.9k | 201.34 |
| 2016-12-31 | $475k | 3.2k | 146.92 |