MKTX MARKETAXESS HLDGS INC COM

Ownership history in Advisory Services Network, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in MARKETAXESS HLDGS INC COM (MKTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2020 Q4)
Avg. % of fund
0.01%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14 -395 -96.6% 0.00% $2K $172.72
2023 Q4 REDUCED 409 -596 -59.3% 0.00% $120K $283.37
2023 Q1 REDUCED 1,005 -4 -0.4% 0.01% $393K $375.47
2022 Q4 ADDED 1,009 +137 +15.7% 0.01% $281K $267.07
2022 Q2 REDUCED 872 -112 -11.4% 0.01% $223K $243.82
2022 Q1 ADDED 984 +231 +30.7% 0.01% $336K $323.13
2021 Q2 REDUCED 753 -133 -15.0% 0.01% $349K $438.19
2021 Q1 ADDED 886 +109 +14.0% 0.02% $441K $469.93
2020 Q4 ADDED 777 +642 +475.6% 0.02% $443K $537.86
2020 Q3 REDUCED 135 -5 -3.6% 0.00% $65K $453.52
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MKTX price (monthly, adj. close)
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