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Holdings
BAMCO INC > MKTX

DateNameTickerSharesChangeValueChangePrice
06/30/2023MARKETAXESS HOLDINGS INCMKTX178,049-12,51246,545,570,000-28,019,044,000$261,420.00
03/31/2023MARKETAXESS HOLDINGS INCMKTX190,561-37,13874,564,614,00011,061,640,000$391,290.00
12/31/2022MARKETAXESS HOLDINGS INCMKTX227,699-2,84763,502,974,00063,451,680,000$278,890.00
09/30/2022MARKETAXESS HOLDINGS INCMKTX230,546-77251,294,000-7,926,000$222.49
06/30/2022MARKETAXESS HOLDINGS INCMKTX231,318-63,07359,220,000-61,854,000$256.01
12/31/2021MARKETAXESS HOLDINGS INCMKTX294,391-14,704121,074,000-8,959,000$411.27
09/30/2021MARKETAXESS HOLDINGS INCMKTX309,095-115130,033,000-13,314,000$420.69
06/30/2021MARKETAXESS HOLDINGS INCMKTX309,210126143,347,000-10,552,000$463.59
03/31/2021MARKETAXESS HOLDINGS INCMKTX309,084-875153,899,000-22,951,000$497.92
12/31/2020MARKETAXESS HOLDINGS INCMKTX309,959-562176,850,00027,306,000$570.56
09/30/2020MARKETAXESS HOLDINGS INCMKTX310,521-339149,544,000-6,172,000$481.59
06/30/2020MARKETAXESS HOLDINGS INCMKTX310,860969155,716,00052,656,000$500.92
03/31/2020MARKETAXESS HOLDINGS INCMKTX309,8916,138103,060,000-12,096,000$332.57
12/31/2019MARKETAXESS HOLDINGS INCMKTX303,753-1,952115,156,00015,038,000$379.11
09/30/2019MARKETAXESS HOLDINGS INCMKTX305,705-1,869100,118,0001,258,000$327.50
06/30/2019MARKETAXESS HOLDINGS INCMKTX307,574-5,66798,860,00021,778,000$321.42
03/31/2019MARKETAXESS HOLDINGS INCMKTX313,24112,87177,082,00013,611,000$246.08
12/31/2018MARKETAXESS HOLDINGS INCMKTX300,37025,65963,471,00014,438,000$211.31
09/30/2018MARKETAXESS HOLDINGS INCMKTX274,7111649,033,000-5,318,000$178.49
06/30/2018MARKETAXESS HOLDINGS INCMKTX274,6952054,351,000-5,374,000$197.86
03/31/2018MARKETAXESS HOLDINGS INCMKTX274,67510,71259,725,0006,470,000$217.44
12/31/2017MARKETAXESS HOLDINGS INCMKTX263,963-43753,255,0004,471,000$201.75
09/30/2017MARKETAXESS HOLDINGS INCMKTX264,400-5,99048,784,000-5,591,000$184.51
06/30/2017MARKETAXESS HOLDINGS INCMKTX270,390-4954,375,0003,670,000$201.10
03/31/2017MARKETAXESS HOLDINGS INCMKTX270,439-8,73450,705,0009,689,000$187.49
12/31/2016MARKETAXESS HOLDINGS INCMKTX279,173-3,39341,016,000-5,774,000$146.92
09/30/2016MARKETAXESS HOLDINGS INCMKTX282,56621,59146,790,00014,212,000$165.59
06/30/2016MARKETAXESS HOLDINGS INCMKTX293,59832,62342,689,00010,111,000$145.40
03/31/2016MARKETAXESS HOLDINGS INCMKTX260,975260,97532,578,00032,578,000$124.83
12/31/2015MARKETAXESS HOLDINGS INCMKTX49,40249,4025,513,0005,513,000$111.59
09/30/2015MARKETAXESS HOLDINGS INCMKTX50,01750,0174,646,0004,646,000$92.89
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