Hedge Fund - North Reef Capital
Marketaxess Holdings Inc (MKTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $291,691,062 | 11.74% | 1,609,330 | $170.65 |
| 2 | 2025 - Q3 (2025-09-30) | $158,804,132 | 7.43% | 911,358 | $195.62 |
| 3 | 2025 - Q2 (2025-06-30) | $93,802,800 | 4.16% | 420,000 | $219.79 |
| 4 | 2025 - Q1 (2025-03-31) | $77,886,000 | 3.37% | 360,000 | $210.05 |
| 5 | 2024 - Q4 (2024-12-31) | $61,328,721 | 2.75% | 271,318 | $263.23 |
| 6 | 2024 - Q3 (2024-09-30) | $40,992,000 | 1.91% | 160,000 | $234.37 |
| 7 | 2024 - Q2 (2024-06-30) | $42,111,300 | 1.95% | 210,000 | $206.20 |
| 8 | 2024 - Q1 (2024-03-31) | $17,540,000 | 0.91% | 80,000 | $236.24 |
| 9 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $241.84 |
| 10 | 2023 - Q3 (2023-09-30) | $854,560 | 0.05% | 4,000 | $242.37 |
The displayed share prices are average quarterly stock market prices.
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