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FRED ALGER MANAGEMENT, LLC > MKTX

DateNameTickerSharesChangeValueChangePrice
06/30/2023MARKETAXESS HOLDINGS INCMKTX208-2254,375,00054,324,000$261,418.27
09/30/2022MARKETAXESS HOLDINGS INCMKTX230051,000-8,000$221.74
06/30/2022MARKETAXESS HOLDINGS INCMKTX230059,000-19,000$256.52
03/31/2022MARKETAXESS HOLDINGS INCMKTX2303078,000-4,000$339.13
12/31/2021MARKETAXESS HOLDINGS INCMKTX200-2,03182,000-857,000$410.00
09/30/2021MARKETAXESS HOLDINGS INCMKTX2,231-4939,000-97,000$420.89
06/30/2021MARKETAXESS HOLDINGS INCMKTX2,235-3,5111,036,000-1,825,000$463.53
03/31/2021MARKETAXESS HOLDINGS INCMKTX5,746-11,7342,861,000-7,112,000$497.91
12/31/2020MARKETAXESS HOLDINGS INCMKTX17,480-19,6909,973,000-7,928,000$570.54
09/30/2020MARKETAXESS HOLDINGS INCMKTX37,17015,89317,901,0007,243,000$481.60
06/30/2020MARKETAXESS HOLDINGS INCMKTX21,277-1,66610,658,0003,028,000$500.92
03/31/2020MARKETAXESS HOLDINGS INCMKTX22,94310,6947,630,0002,986,000$332.56
12/31/2019MARKETAXESS HOLDINGS INCMKTX12,249-4,0674,644,000-699,000$379.13
09/30/2019MARKETAXESS HOLDINGS INCMKTX16,3165,3425,343,0001,816,000$327.47
06/30/2019MARKETAXESS HOLDINGS INCMKTX10,974-22,1303,527,000-4,619,000$321.40
03/31/2019MARKETAXESS HOLDINGS INCMKTX33,104-8,0098,146,000-542,000$246.07
12/31/2018MARKETAXESS HOLDINGS INCMKTX41,11320,0858,688,0004,935,000$211.32
09/30/2018MARKETAXESS HOLDINGS INCMKTX21,028-94,7763,753,000-19,160,000$178.48
06/30/2018MARKETAXESS HOLDINGS INCMKTX115,804-37,69122,913,000-10,463,000$197.86
03/31/2018MARKETAXESS HOLDINGS INCMKTX153,49511,96533,376,0004,822,000$217.44
12/31/2017MARKETAXESS HOLDINGS INCMKTX141,530-15,07628,554,000-341,000$201.75
09/30/2017MARKETAXESS HOLDINGS INCMKTX156,606-36,11428,895,000-9,861,000$184.51
06/30/2017MARKETAXESS HOLDINGS INCMKTX192,72020,90138,756,0006,542,000$201.10
03/31/2017MARKETAXESS HOLDINGS INCMKTX171,819-40,68732,214,000993,000$187.49
12/31/2016MARKETAXESS HOLDINGS INCMKTX212,50672,11031,221,0007,973,000$146.92
09/30/2016MARKETAXESS HOLDINGS INCMKTX140,39666,65423,248,00012,526,000$165.59
06/30/2016MARKETAXESS HOLDINGS INCMKTX73,74273,74210,722,00010,722,000$145.40
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