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Holdings

Pembroke Management, LTD > AX

DateNameTickerSharesChangeValueChangePrice
06/30/2023ARCHIPELAGO HOLDINGS INCAX429,649-66,60016,945,357,00016,927,567,000$39,440.00
06/30/2022ARCHIPELAGO HOLDINGS INCAX496,249-3,10117,790,000-5,375,000$35.85
03/31/2022ARCHIPELAGO HOLDINGS INCAX499,3509,25823,165,000-4,236,000$46.39
12/31/2021ARCHIPELAGO HOLDINGS INCAX490,092-8,90527,401,0001,683,000$55.91
09/30/2021ARCHIPELAGO HOLDINGS INCAX498,997-9,36525,718,0001,820,000$51.54
06/30/2021ARCHIPELAGO HOLDINGS INCAX508,362023,898,0000$47.01
03/31/2021ARCHIPELAGO HOLDINGS INCAX508,36238,66423,898,0006,270,000$47.01
12/31/2020ARCHIPELAGO HOLDINGS INCAX469,698-107,73417,628,0004,168,000$37.53
09/30/2020ARCHIPELAGO HOLDINGS INCAX577,432-48,39713,460,000-358,000$23.31
06/30/2020ARCHIPELAGO HOLDINGS INCAX625,829-43,11613,818,0001,690,000$22.08
03/31/2020ARCHIPELAGO HOLDINGS INCAX668,945-178,32612,128,000-13,527,000$18.13
12/31/2019ARCHIPELAGO HOLDINGS INCAX847,271-3,61925,655,0002,128,000$30.28
09/30/2019ARCHIPELAGO HOLDINGS INCAX850,890-11,11923,527,00037,000$27.65
06/30/2019ARCHIPELAGO HOLDINGS INCAX862,009-19,57723,490,000-2,041,000$27.25
03/31/2019ARCHIPELAGO HOLDINGS INCAX881,586881,58625,531,00025,531,000$28.96
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