Hedge Fund - Ranger Investment Management
Marketaxess Holdings Inc (MKTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $210.05 |
| 2 | 2024 - Q4 (2024-12-31) | $2,712 | 0% | 12 | $263.23 |
| 3 | 2024 - Q3 (2024-09-30) | $4,355 | 0% | 17 | $234.37 |
| 4 | 2024 - Q2 (2024-06-30) | $3,409 | 0% | 17 | $206.20 |
| 5 | 2024 - Q1 (2024-03-31) | $3,727 | 0% | 17 | $236.24 |
| 6 | 2023 - Q4 (2023-12-31) | $5,564 | 0% | 19 | $241.84 |
| 7 | 2023 - Q3 (2023-09-30) | $4,059 | 0% | 19 | $242.37 |
| 8 | 2023 - Q2 (2023-06-30) | $4,967 | 0% | 19 | $298.32 |
| 9 | 2023 - Q1 (2023-03-31) | $7,435 | 0% | 19 | $354.10 |
| 10 | 2022 - Q4 (2022-12-31) | $5,299 | 0% | 19 | $257.38 |
| 11 | 2022 - Q3 (2022-09-30) | $4 | 0% | 19 | $256.63 |
| 12 | 2022 - Q2 (2022-06-30) | $5 | 0% | 19 | $273.48 |
| 13 | 2022 - Q1 (2022-03-31) | $6 | 0% | 19 | $362.45 |
| 14 | 2021 - Q4 (2021-12-31) | $8 | 0% | 19 | $394.45 |
| 15 | 2021 - Q3 (2021-09-30) | $8 | 0% | 19 | $458.85 |
| 16 | 2021 - Q2 (2021-06-30) | $9 | 0% | 19 | $476.00 |
| 17 | 2021 - Q1 (2021-03-31) | $9 | 0% | 19 | $533.28 |
| 18 | 2020 - Q4 (2020-12-31) | $10 | 0% | 17 | $544.71 |
| 19 | 2020 - Q3 (2020-09-30) | $16 | 0% | 33 | $494.39 |
| 20 | 2020 - Q2 (2020-06-30) | $17 | 0% | 33 | $465.90 |
| 21 | 2020 - Q1 (2020-03-31) | $14 | 0% | 41 | $348.35 |
| 22 | 2019 - Q4 (2019-12-31) | $76 | 0% | 200 | $366.78 |
| 23 | 2019 - Q2 (2019-06-30) | $64 | 0% | 199 | $289.07 |
| 24 | 2019 - Q1 (2019-03-31) | $74 | 0% | 301 | $226.51 |
| 25 | 2018 - Q3 (2018-09-30) | $51 | 0% | 286 | $192.09 |
| 26 | 2018 - Q2 (2018-06-30) | $97 | 0% | 492 | $207.30 |
| 27 | 2018 - Q1 (2018-03-31) | $155 | 0.01% | 712 | $205.75 |
| 28 | 2017 - Q4 (2017-12-31) | $144 | 0.01% | 712 | $188.68 |
| 29 | 2017 - Q3 (2017-09-30) | $131 | 0% | 712 | $191.29 |
| 30 | 2017 - Q2 (2017-06-30) | $278 | 0.01% | 1,382 | $191.54 |
| 31 | 2017 - Q1 (2017-03-31) | $259 | 0.01% | 1,382 | $181.27 |
| 32 | 2016 - Q4 (2016-12-31) | $1,608 | 0.11% | 10,946 | $158.88 |
| 33 | 2016 - Q3 (2016-09-30) | $2,558 | 0.18% | 15,445 | $162.38 |
| 34 | 2016 - Q2 (2016-06-30) | $24,547 | 1.51% | 168,825 | $132.93 |
| 35 | 2016 - Q1 (2016-03-31) | $46,150 | 2.82% | 369,705 | $114.17 |
| 36 | 2015 - Q4 (2015-12-31) | $62,146 | 3.66% | 556,918 | $102.27 |
The displayed share prices are average quarterly stock market prices.