MarketAxess Holdings Inc.
DE ˙ DB ˙ US57060D1081
102,45 EUR ↓ -2,40 (-2,29%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:MWI / MarketAxess Holdings Inc.
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Aegon Asset Management Uk Plc closes position in MWI / MarketAxess Holdings Inc.

On January 11, 2024 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 0 shares of MarketAxess Holdings Inc. (DE:MWI) valued at $0 USD as of December 31, 2023. The entity filed a previous 13F-HR/A on April 10, 2026 disclosing 87,099 shares of MarketAxess Holdings Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-11 2023-12-31 13F MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 0 -87,099 -100.00 0 -100.00
2026-04-10 2023-06-30 13F/A MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 87,099 0 0.00 22,769 -33.16 0.3683
2023-07-28 2023-06-30 13F MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 87,099 0 23 0.3683
2025-09-02 2023-03-31 13F/A MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 87,099 28,021 47.43 34,063 212,793.75 0.5933
2023-04-14 2023-03-31 13F MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 87,099 28,021 34 0.5933
2023-10-19 2022-12-31 13F/A MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 59,078 0 0.00 16 23.08 0.2967
2023-01-17 2022-12-31 13F MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 59,078 0 16 0.2975
2022-10-18 2022-09-30 13F MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 59,078 0 0.00 13 -13.33 0.2658
2022-07-12 2022-06-30 13F MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 59,078 -2,959 -4.77 15 -28.57 0.2849
2022-04-28 2022-03-31 13F MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 62,037 -88,909 -58.90 21 -66.13 0.3115
2022-01-24 2021-12-31 13F MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 150,946 41 0.03 62 -1.59 0.7994
2021-10-28 2021-09-30 13F MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 150,905 -29 -0.02 63 -8.70 0.9024
2021-07-28 2021-06-30 13F MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 150,934 -11,643 -7.16 70 -13.75 0.9941
2021-05-07 2021-03-31 13F/A MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 162,577 34,833 27.27 81 11.11 1.2037
2021-05-07 2021-03-31 13F MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 127,744 0 73 1.0652
2021-01-25 2020-12-31 13F MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 127,744 -742 -0.58 73 -99.88 1.0652
2020-10-30 2020-09-30 13F MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 128,486 -2,136 -1.64 61,878 -5.41 1.2517
2020-08-06 2020-06-30 13F MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 130,622 -44,455 -25.39 65,418 12.39 1.4680
2020-04-30 2020-03-31 13F MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 175,077 -44,440 -20.24 58,204 -30.04 1.6742
2020-01-21 2019-12-31 13F MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 219,517 -61,413 -21.86 83,201 -9.53 1.9900
2019-10-21 2019-09-30 13F MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 280,930 -104,419 -27.10 91,968 -25.74 2.4263
2019-07-09 2019-06-30 13F MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 385,349 -1,170 -0.30 123,851 30.22 3.3426
2019-04-10 2019-03-31 13F MARKETAXESS HOLDINGS COMMON STOCK USD 57060D108 386,519 386,519 95,111 2.6955
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.