Current Value of Holding

$242 Million

Shares

1.13 Million

% of Portfolio

0.18%

Average Buy Price

$160

Avg closing price
Price range

29 PRIMECAP Management MarketAxess Holdings Trades

PRIMECAP Management's position in MarketAxess Holdings is currently worth $242 Million. That's 0.18% of their equity portfolio (89th largest holding). The investor owns 2.95% of the outstanding MarketAxess Holdings stock. The first MarketAxess Holdings trade was made in Q1 2013. Since then PRIMECAP Management bought shares thirteen more times and sold shares on fifteen occasions. The stake costed the investor $180 Million, netting the investor a gain of 34% so far.

Avg closing price
Price range
Increased shares by 0.3% (+3.36 Thousand shares) Q1 2024
Avg closing price $236.24
Price range $207.77 - $286.45
Increased shares by 0.4% (+4.34 Thousand shares) Q4 2023
Avg closing price $241.84
Price range $204.76 - $296.42
Increased shares by 0.9% (+10.5 Thousand shares) Q3 2023
Avg closing price $242.37
Price range $201.78 - $274.38
Sold 0.1% shares (-1.46 Thousand shares) Q2 2023
Avg closing price $298.32
Price range $257.89 - $392.29
Increased shares by 13.0% (+127 Thousand shares) Q1 2023
Avg closing price $354.10
Price range $284.87 - $391.29
Increased shares by 1.9% (+18.2 Thousand shares) Q4 2022
Avg closing price $257.38
Price range $228.87 - $289.44
Increased shares by 19.4% (+157 Thousand shares) Q3 2022
Avg closing price $256.63
Price range $219.06 - $277.52
Increased shares by 46.9% (+258 Thousand shares) Q2 2022
Avg closing price $273.48
Price range $250.18 - $345.51
Increased shares by 18.4% (+85.3 Thousand shares) Q1 2022
Avg closing price $362.45
Price range $330.12 - $396.83
Increased shares by 3.3% (+15 Thousand shares) Q4 2021
Avg closing price $394.45
Price range $343.73 - $431.53
Increased shares by 5.4% (+23.1 Thousand shares) Q3 2021
Avg closing price $458.85
Price range $417.22 - $492.13
Increased shares by 14.2% (+52.8 Thousand shares) Q2 2021
Avg closing price $476.00
Price range $432.89 - $539.68
Sold 3.2% shares (-12.4 Thousand shares) Q1 2021
Avg closing price $533.28
Price range $484.93 - $580.11
Sold 11.2% shares (-48.7 Thousand shares) Q4 2020
Avg closing price $544.71
Price range $482.52 - $590.32
Sold 15.4% shares (-78.9 Thousand shares) Q3 2020
Avg closing price $494.39
Price range $438.66 - $548.61
Sold 14.5% shares (-86.9 Thousand shares) Q2 2020
Avg closing price $465.90
Price range $333.99 - $521.11
Sold 12.9% shares (-89.1 Thousand shares) Q1 2020
Avg closing price $348.35
Price range $281.31 - $380.25
Sold 2.3% shares (-16.1 Thousand shares) Q3 2019
Avg closing price $357.93
Price range $322.58 - $419.40
Sold 2.6% shares (-18.9 Thousand shares) Q2 2019
Avg closing price $289.07
Price range $246.68 - $339.90
Sold 7.2% shares (-56 Thousand shares) Q1 2019
Avg closing price $226.51
Price range $207.58 - $246.52

News about MarketAxess Holdings Inc. and PRIMECAP Management

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