Joel Greenblatt - Gotham Asset Management
Holding/activity history for MarketAxess Holdings Inc. (MKTX)
← All MKTX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 60,213 | 0.03 | Add 109.64% | 0.02 | $157.93–195.97 · VW $176.57i | $9,933,941 | SEC |
| 2025 Q4 | 28,722 | 0.02 | Add 115.44% | 0.01 | $156.17–184.39 · VW $168.68i | $5,205,863 | SEC |
| 2025 Q3 | 13,332 | 0.01 | Add 0.89% | <0.01 | $174.04–225.07 · VW $188.99i | $2,323,101 | SEC |
| 2025 Q2 | 13,214 | 0.02 | Add 769.34% | 0.02 | $194.00–232.84 · VW $218.24i | $2,951,215 | SEC |
| 2025 Q1 | 1,520 | <0.01 | Add 40.87% | <0.01 | $186.84–228.84 · VW $208.29i | $328,852 | SEC |
| 2024 Q4 | 1,079 | <0.01 | Buy | <0.01 | $224.58–296.68 · VW $260.46i | $243,897 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $192.68–264.10 · VW $235.40i | SEC | |
| 2024 Q2 | 1,157 | <0.01 | Reduce 67.27% | <0.01 | $192.42–229.51 · VW $204.80i | $232,013 | SEC |
| 2024 Q1 | 3,535 | 0.01 | Reduce 30.37% | <0.01 | $200.37–291.70 · VW $225.72i | $775,049 | SEC |
| 2023 Q4 | 5,077 | 0.03 | Add 158.11% | 0.02 | $203.21–297.97 · VW $239.09i | $1,486,799 | SEC |
| 2023 Q3 | 1,967 | <0.01 | Reduce 17.35% | <0.01 | $200.01–278.85 · VW $241.48i | $420,230 | SEC |
| 2023 Q2 | 2,380 | 0.01 | Reduce 21.81% | <0.01 | $255.38–399.78 · VW $297.17i | $622,180 | SEC |
| 2023 Q1 | 3,044 | 0.03 | Add 2.80% | <0.01 | $277.79–397.27 · VW $357.77i | $1,191,087 | SEC |
| 2022 Q4 | 2,961 | 0.02 | Buy | 0.02 | $220.50–295.89 · VW $258.76i | $825,793 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $217.44–279.75 · VW $252.19i | SEC | |
| 2022 Q2 | 1,600 | 0.01 | Buy | 0.01 | $249.01–350.43 · VW $279.35i | $410,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $321.17–412.79 · VW $359.92i | SEC | |
| 2021 Q4 | 1,053 | 0.01 | Buy | 0.01 | $341.50–434.14 · VW $390.80i | $433,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $275.50–388.73 · VW $340.68i | SEC | |
| 2019 Q4 | 1,730 | 0.01 | Reduce 17.15% | <0.01 | $317.94–411.87 · VW $371.92i | $656,000 | SEC |
| 2019 Q3 | 2,088 | 0.01 | Buy | 0.01 | $318.03–421.45 · VW $358.35i | $684,000 | SEC |
Price snapshot:
Current price$115.37
Avg. buy price$181.96
+/- since buy-36.60%
52-week low$108.75
52-week high$215.19