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Holdings
BAILLIE GIFFORD & CO > MKTX

DateNameTickerSharesChangeValueChangePrice
06/30/2023MARKETAXESS HOLDINGS INCMKTX1,392,802-34,501364,106,299,000-33,954,235,000$261,420.00
12/31/2022MARKETAXESS HOLDINGS INCMKTX1,427,303-40,620398,060,534,000397,684,732,000$278,890.00
06/30/2022MARKETAXESS HOLDINGS INCMKTX1,467,923-8,393375,802,000-126,440,000$256.01
03/31/2022MARKETAXESS HOLDINGS INCMKTX1,476,316-282,602502,242,000-221,148,000$340.20
12/31/2021MARKETAXESS HOLDINGS INCMKTX1,758,9184,404723,390,000-14,717,000$411.27
09/30/2021MARKETAXESS HOLDINGS INCMKTX1,754,514-20,117738,107,000-84,594,000$420.69
06/30/2021MARKETAXESS HOLDINGS INCMKTX1,774,63128,750822,701,000-46,608,000$463.59
03/31/2021MARKETAXESS HOLDINGS INCMKTX1,745,881151,903869,309,000-40,150,000$497.92
12/31/2020MARKETAXESS HOLDINGS INCMKTX1,593,97816,426909,459,000149,726,000$570.56
09/30/2020MARKETAXESS HOLDINGS INCMKTX1,577,552-434,263759,733,000-248,025,000$481.59
08/05/2020MARKETAXESS HOLDINGS INCMKTX1,555,156-456,659793,269,524-214,488,476$510.09
06/30/2020MARKETAXESS HOLDINGS INCMKTX2,011,815-94,7871,007,758,000307,165,000$500.92
03/31/2020MARKETAXESS HOLDINGS INCMKTX2,106,602-915,004700,593,000-444,928,000$332.57
02/14/2020MARKETAXESS HOLDINGS INCMKTX3,021,60601,044,538,978-100,982,022$345.69
12/31/2019MARKETAXESS HOLDINGS INCMKTX3,021,606-873,0381,145,521,000-129,975,000$379.11
09/30/2019MARKETAXESS HOLDINGS INCMKTX3,894,644-481,2621,275,496,000-131,008,000$327.50
06/30/2019MARKETAXESS HOLDINGS INCMKTX4,375,906339,2111,406,504,000413,154,000$321.42
03/31/2019MARKETAXESS HOLDINGS INCMKTX4,036,69518,413993,350,000144,247,000$246.08
12/31/2018MARKETAXESS HOLDINGS INCMKTX4,018,282335,795849,103,000191,816,000$211.31
09/30/2018MARKETAXESS HOLDINGS INCMKTX3,682,487-448657,287,000-71,418,000$178.49
06/30/2018MARKETAXESS HOLDINGS INCMKTX3,682,93521,869728,705,000-67,357,000$197.86
03/31/2018MARKETAXESS HOLDINGS INCMKTX3,661,066424,108796,062,000143,007,000$217.44
12/31/2017MARKETAXESS HOLDINGS INCMKTX3,236,958523,737653,055,000152,438,000$201.75
09/30/2017MARKETAXESS HOLDINGS INCMKTX2,713,221-39,728500,617,000-53,001,000$184.51
06/30/2017MARKETAXESS HOLDINGS INCMKTX2,752,949134,588553,618,00062,702,000$201.10
03/31/2017MARKETAXESS HOLDINGS INCMKTX2,618,361-39,047490,916,000100,489,000$187.49
12/31/2016MARKETAXESS HOLDINGS INCMKTX2,657,408-21,040390,427,000-53,098,000$146.92
09/30/2016MARKETAXESS HOLDINGS INCMKTX2,678,4482,678,448443,525,000443,525,000$165.59
06/30/2016MARKETAXESS HOLDINGS INCMKTX2,753,1021,123,477400,302,000196,875,000$145.40
03/31/2016MARKETAXESS HOLDINGS INCMKTX1,629,62576,695203,427,00059,191,000$124.83
12/31/2015MARKETAXESS HOLDINGS INCMKTX1,647,33594,405183,826,00039,590,000$111.59
09/30/2015MARKETAXESS HOLDINGS INCMKTX1,552,930-89,758144,236,000-8,157,000$92.88
06/30/2015MARKETAXESS HOLDINGS INCMKTX1,642,688150,909152,393,00028,724,000$92.77
03/31/2015MARKETAXESS HOLDINGS INCMKTX1,491,779149,688123,669,00027,427,000$82.90
12/31/2014MARKETAXESS HOLDINGS INCMKTX1,342,0911,342,09196,242,00096,242,000$71.71
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