Janus Henderson Mid Cap Value Portfolio MKTX Holdings History
Number of Shares
5,543.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
1.1%
Total Estimate Gain
$-54,310.44
% of Total Estimate Gain
-4.26%
Janus Henderson Mid Cap Value Portfolio's MarketAxess Holdings Inc Holding Summary
As of 2025-03-31, JANUS ASPEN SERIES held 5,543.00 shares of MarketAxess Holdings Inc(MKTX), totaling $1.20 Mil. This investment constitutes 1.1% of their stock portfolio, and JANUS ASPEN SERIES now holds 0.01% of the outstanding MarketAxess Holdings Inc(MKTX) stock.
The initial trade took place in 2024Q4. And since then Janus Henderson Mid Cap Value Portfolio has made 2 purchases of MKTX, at an average price of $229.87, for a total of 5,543.00 shares. Based on historical transaction data and MKTX's current price of $220.07, Janus Henderson Mid Cap Value Portfolio's estimated gain on his MKTX holdings is $-54,310.44, reflecting a -4.26% gain to date.
Janus Henderson Mid Cap Value Portfolio MKTX ($220.07) Holding Chart
Janus Henderson Mid Cap Value Portfolio MKTX ($220.07) 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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