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Holdings

Grandeur Peak Global Advisors, LLC > MKTX

DateNameTickerSharesChangeValueChangePrice
06/30/2023MARKETAXESS HOLDINGS INCMKTX13,46811,2923,520,805,0002,669,358,000$261,420.03
03/31/2023MARKETAXESS HOLDINGS INCMKTX2,1761,898851,447,000773,916,000$391,289.98
12/31/2022MARKETAXESS HOLDINGS INCMKTX278-11477,531,00077,444,000$278,888.49
09/30/2022MARKETAXESS HOLDINGS INCMKTX392087,000-13,000$221.94
06/30/2022MARKETAXESS HOLDINGS INCMKTX39268100,000-10,000$255.10
03/31/2022MARKETAXESS HOLDINGS INCMKTX324300110,000100,000$339.51
12/31/2021MARKETAXESS HOLDINGS INCMKTX242410,00010,000$416.67
06/30/2019MARKETAXESS HOLDINGS INCMKTX0-10,1050-2,487,000 
03/31/2019MARKETAXESS HOLDINGS INCMKTX10,105-48,8952,487,000-9,980,000$246.12
12/31/2018MARKETAXESS HOLDINGS INCMKTX59,000-14,80012,467,000-706,000$211.31
09/30/2018MARKETAXESS HOLDINGS INCMKTX73,800-1,07513,173,000-1,642,000$178.50
06/30/2018MARKETAXESS HOLDINGS INCMKTX74,8751,85014,815,000-1,064,000$197.86
03/31/2018MARKETAXESS HOLDINGS INCMKTX73,02555015,879,0001,257,000$217.45
12/31/2017MARKETAXESS HOLDINGS INCMKTX72,47572,47514,622,00014,622,000$201.75
06/30/2013MARKETAXESS HOLDINGS INCMKTX0-72,7000-2,712,000 
03/31/2013MARKETAXESS HOLDINGS INCMKTX72,7008,0002,712,000428,000$37.30
12/31/2012MARKETAXESS HOLDINGS INCMKTX64,70064,7002,284,0002,284,000$35.30
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