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Holdings
PRIMECAP MANAGEMENT CO > MKTX

DateNameTickerSharesChangeValueChangePrice
06/30/2023MARKETAXESS HOLDINGS INCMKTX1,107,770-1,460289,593,233,000-144,437,374,000$261,420.00
03/31/2023MARKETAXESS HOLDINGS INCMKTX1,109,230145,350434,030,607,000433,816,153,000$391,290.00
09/30/2022MARKETAXESS HOLDINGS INCMKTX963,880156,530214,454,0007,764,000$222.49
06/30/2022MARKETAXESS HOLDINGS INCMKTX807,350257,850206,690,00019,750,000$256.01
03/31/2022MARKETAXESS HOLDINGS INCMKTX549,50085,310186,940,000-3,967,000$340.20
12/31/2021MARKETAXESS HOLDINGS INCMKTX464,19015,030190,907,0001,950,000$411.27
09/30/2021MARKETAXESS HOLDINGS INCMKTX449,16075,940188,957,0003,123,000$420.69
03/31/2021MARKETAXESS HOLDINGS INCMKTX373,220-12,400185,834,000-34,185,000$497.92
12/31/2020MARKETAXESS HOLDINGS INCMKTX385,620-48,700220,019,00010,855,000$570.56
09/30/2020MARKETAXESS HOLDINGS INCMKTX434,320-78,900209,164,000-47,918,000$481.59
06/30/2020MARKETAXESS HOLDINGS INCMKTX513,220-86,900257,082,00057,500,000$500.92
03/31/2020MARKETAXESS HOLDINGS INCMKTX600,120-89,100199,582,000-61,708,000$332.57
12/31/2019MARKETAXESS HOLDINGS INCMKTX689,2200261,290,00035,570,000$379.11
09/30/2019MARKETAXESS HOLDINGS INCMKTX689,220-16,100225,720,000-984,000$327.50
06/30/2019MARKETAXESS HOLDINGS INCMKTX705,320-18,900226,704,00048,488,000$321.42
03/31/2019MARKETAXESS HOLDINGS INCMKTX724,220-56,000178,216,00013,348,000$246.08
12/31/2018MARKETAXESS HOLDINGS INCMKTX780,220-54,200164,868,00015,932,000$211.31
09/30/2018MARKETAXESS HOLDINGS INCMKTX834,4200148,936,000-16,162,000$178.49
06/30/2018MARKETAXESS HOLDINGS INCMKTX834,4200165,098,000-16,338,000$197.86
03/31/2018MARKETAXESS HOLDINGS INCMKTX834,420-25,000181,436,0008,048,000$217.44
12/31/2017MARKETAXESS HOLDINGS INCMKTX859,420-52,500173,388,0005,130,000$201.75
09/30/2017MARKETAXESS HOLDINGS INCMKTX911,920-47,800168,258,000-24,742,000$184.51
06/30/2017MARKETAXESS HOLDINGS INCMKTX959,7200193,000,00013,062,000$201.10
03/31/2017MARKETAXESS HOLDINGS INCMKTX959,7200179,938,00038,936,000$187.49
12/31/2016MARKETAXESS HOLDINGS INCMKTX959,720-43,700141,002,000-25,154,000$146.92
09/30/2016MARKETAXESS HOLDINGS INCMKTX1,003,4200166,156,00020,259,000$165.59
06/30/2016MARKETAXESS HOLDINGS INCMKTX1,003,4201,003,420145,897,000145,897,000$145.40
03/31/2016MARKETAXESS HOLDINGS INCMKTX1,003,4200125,257,00013,285,000$124.83
12/31/2015MARKETAXESS HOLDINGS INCMKTX1,003,4200111,972,00040,017,000$111.59
09/30/2015MARKETAXESS HOLDINGS INCMKTX1,003,420093,198,000111,000$92.88
06/30/2015MARKETAXESS HOLDINGS INCMKTX1,003,420093,087,00021,132,000$92.77
03/31/2015MARKETAXESS HOLDINGS INCMKTX1,003,420083,184,00011,229,000$82.90
12/31/2014MARKETAXESS HOLDINGS INCMKTX1,003,4201,003,42071,955,00071,955,000$71.71
09/30/2014MARKETAXESS HOLDINGS INCMKTX875,332170,41254,148,00012,403,000$61.86
06/30/2014MARKETAXESS HOLDINGS INCMKTX699,520-5,40037,816,000-3,929,000$54.06
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