Number of Shares
134,973.00
Current Holdings Value*
$29.59 Mil
% of Portfolio
2.32%
Total Estimate Gain
$-21.81 Mil
% of Total Estimate Gain
-39.28%

Delaware Mid Cap Growth Equity Fund's MarketAxess Holdings Inc Holding Summary

As of 2024-03-31, Delaware Mid Cap Growth Equity Fund held 134,973.00 shares of MarketAxess Holdings Inc(MKTX), totaling $29.59 Mil. This investment constitutes 2.32% of their stock portfolio, and Delaware Mid Cap Growth Equity Fund now holds 0.36% of the outstanding MarketAxess Holdings Inc(MKTX) stock.

The initial trade took place in 2023Q1. And since then Delaware Mid Cap Growth Equity Fund has made 1 purchases of MKTX, at an average price of $354.10, for a total of 156,784.00 shares. In addition, there have been 3 sales at an average price of $241.79 for 21,811.00 shares. Based on historical transaction data and MKTX's current price of $210.67, Delaware Mid Cap Growth Equity Fund's estimated gain on his MKTX holdings is $-21.81 Mil, reflecting a -39.28% gain to date.

Delaware Mid Cap Growth Equity Fund MKTX ($210.67) Holding Chart

Delaware Mid Cap Growth Equity Fund MKTX ($210.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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