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Holdings
ASHFORD CAPITAL MANAGEMENT INC > MKTX

DateNameTickerSharesChangeValueChangePrice
03/31/2023MARKETAXESS HOLDINGS INCMKTX88,503-16,24334,630,339,0005,417,727,000$391,290.00
12/31/2022MARKETAXESS HOLDINGS INCMKTX104,74610,19729,212,612,00029,191,576,000$278,890.00
09/30/2022MARKETAXESS HOLDINGS INCMKTX94,5496,91721,036,000-1,399,000$222.49
06/30/2022MARKETAXESS HOLDINGS INCMKTX87,63214,84722,435,000-2,326,000$256.01
03/31/2022MARKETAXESS HOLDINGS INCMKTX72,78510,80624,761,000-729,000$340.19
12/31/2021MARKETAXESS HOLDINGS INCMKTX61,97911,45425,490,000333,000$411.27
03/31/2021MARKETAXESS HOLDINGS INCMKTX50,525-26725,157,000-3,823,000$497.91
12/31/2020MARKETAXESS HOLDINGS INCMKTX50,792-61728,980,0004,222,000$570.56
09/30/2020MARKETAXESS HOLDINGS INCMKTX51,409-5,61324,758,000-3,805,000$481.59
06/30/2020MARKETAXESS HOLDINGS INCMKTX57,022-3,65528,563,0008,384,000$500.91
03/31/2020MARKETAXESS HOLDINGS INCMKTX60,67715,10720,179,0002,903,000$332.56
12/31/2019MARKETAXESS HOLDINGS INCMKTX45,570-29317,276,0002,256,000$379.11
09/30/2019MARKETAXESS HOLDINGS INCMKTX45,863-26,12015,020,000-8,117,000$327.50
06/30/2019MARKETAXESS HOLDINGS INCMKTX71,983-17,20823,137,0001,189,000$321.42
03/31/2019MARKETAXESS HOLDINGS INCMKTX89,1915,11021,948,0004,181,000$246.08
12/31/2018MARKETAXESS HOLDINGS INCMKTX84,0815,69817,767,0003,776,000$211.31
09/30/2018MARKETAXESS HOLDINGS INCMKTX78,3831,41513,991,000-1,238,000$178.50
06/30/2018MARKETAXESS HOLDINGS INCMKTX76,968-1,33515,229,000-1,797,000$197.86
03/31/2018MARKETAXESS HOLDINGS INCMKTX78,3031,67717,026,0001,567,000$217.44
12/31/2017MARKETAXESS HOLDINGS INCMKTX76,626-1,60015,459,0001,026,000$201.75
09/30/2017MARKETAXESS HOLDINGS INCMKTX78,2264514,433,000-1,289,000$184.50
06/30/2017MARKETAXESS HOLDINGS INCMKTX78,18187515,722,0001,228,000$201.10
03/31/2017MARKETAXESS HOLDINGS INCMKTX77,30677,30614,494,00014,494,000$187.49
06/30/2016MARKETAXESS HOLDINGS INCMKTX0-170,4200-6,016,000 
03/31/2016MARKETAXESS HOLDINGS INCMKTX0-170,4200-6,016,000 
03/31/2014MARKETAXESS HOLDINGS INCMKTX0-170,4200-6,016,000 
06/30/2013MARKETAXESS HOLDINGS INCMKTX0-169,2200-6,312,000 
03/31/2013MARKETAXESS HOLDINGS INCMKTX169,220-1,2006,312,000296,000$37.30
12/31/2012MARKETAXESS HOLDINGS INCMKTX170,420-14,4006,016,000174,000$35.30
09/30/2012MARKETAXESS HOLDINGS INCMKTX184,820-75,2605,842,000-1,087,000$31.61
06/30/2012MARKETAXESS HOLDINGS INCMKTX260,080-37,4306,929,000-4,165,000$26.64
03/31/2012MARKETAXESS HOLDINGS INCMKTX297,510-117,85011,094,000286,000$37.29
12/31/2011MARKETAXESS HOLDINGS INCMKTX342,060-73,30010,299,000-509,000$30.11
09/30/2011MARKETAXESS HOLDINGS INCMKTX415,360-151,91110,808,000-3,408,000$26.02
06/30/2011MARKETAXESS HOLDINGS INCMKTX567,271-13,35414,216,000171,000$25.06
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