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Holdings
Allianz Asset Management GmbH > MKTX

DateNameTickerSharesChangeValueChangePrice
03/31/2023MARKETAXESS HOLDINGS INCMKTX302,628-25,385118,415,311,000118,342,332,000$391,290.00
09/30/2022MARKETAXESS HOLDINGS INCMKTX328,013-65,84472,979,000-27,852,000$222.49
06/30/2022MARKETAXESS HOLDINGS INCMKTX393,85734,532100,831,000-21,412,000$256.01
03/31/2022MARKETAXESS HOLDINGS INCMKTX359,325-21,160122,243,000-34,242,000$340.20
12/31/2021MARKETAXESS HOLDINGS INCMKTX380,485-13,995156,485,000-9,469,000$411.28
09/30/2021MARKETAXESS HOLDINGS INCMKTX394,480369,685165,954,000154,460,000$420.69
06/30/2021MARKETAXESS HOLDINGS INCMKTX24,795-50,87111,494,000-31,678,000$463.56
12/31/2020MARKETAXESS HOLDINGS INCMKTX75,666-8,30743,172,0002,732,000$570.56
09/30/2020MARKETAXESS HOLDINGS INCMKTX83,97314,16940,440,0005,474,000$481.58
06/30/2020MARKETAXESS HOLDINGS INCMKTX69,80424,11834,966,00019,772,000$500.92
03/31/2020MARKETAXESS HOLDINGS INCMKTX45,68638,69115,194,00012,542,000$332.57
12/31/2019MARKETAXESS HOLDINGS INCMKTX6,995-2102,652,000293,000$379.13
09/30/2019MARKETAXESS HOLDINGS INCMKTX7,2055,5092,359,0001,814,000$327.41
06/30/2019MARKETAXESS HOLDINGS INCMKTX1,696-159,555545,000-39,135,000$321.34
03/31/2019MARKETAXESS HOLDINGS INCMKTX161,2512,90639,680,0006,220,000$246.08
12/31/2018MARKETAXESS HOLDINGS INCMKTX158,345-54,92033,460,000-4,606,000$211.31
09/30/2018MARKETAXESS HOLDINGS INCMKTX213,265-21,81538,066,000-8,447,000$178.49
06/30/2018MARKETAXESS HOLDINGS INCMKTX235,0804,86546,513,000-3,545,000$197.86
03/31/2018MARKETAXESS HOLDINGS INCMKTX230,215-166,64750,058,000-30,009,000$217.44
12/31/2017MARKETAXESS HOLDINGS INCMKTX396,862204,20580,067,00044,520,000$201.75
09/30/2017MARKETAXESS HOLDINGS INCMKTX192,657160,75535,547,00029,060,000$184.51
06/30/2017MARKETAXESS HOLDINGS INCMKTX31,902-23,2126,487,000-3,845,000$203.34
03/31/2017MARKETAXESS HOLDINGS INCMKTX55,114-3,96610,332,0001,652,000$187.47
12/31/2016MARKETAXESS HOLDINGS INCMKTX59,080-6108,680,000-1,235,000$146.92
09/30/2016MARKETAXESS HOLDINGS INCMKTX59,69059,6909,915,0009,915,000$166.11
06/30/2013MARKETAXESS HOLDINGS INCMKTX0-3,8640-135,000 
03/31/2013MARKETAXESS HOLDINGS INCMKTX0-3,8640-135,000 
12/31/2012MARKETAXESS HOLDINGS INCMKTX3,8640135,00013,000$34.94
09/30/2012MARKETAXESS HOLDINGS INCMKTX3,8643,864122,000122,000$31.57
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