Wasatch U.S. Select Fund MKTX Holdings History
Wasatch U.S. Select Fund's MarketAxess Holdings Inc Holding Summary
As of 2025-03-31, WASATCH FUNDS TRUST held 3,774.00 shares of MarketAxess Holdings Inc(MKTX), totaling $816,500.00. This investment constitutes 2.85% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0.01% of the outstanding MarketAxess Holdings Inc(MKTX) stock.
The initial trade took place in 2022Q2. And since then Wasatch U.S. Select Fund has made 8 purchases of MKTX, at an average price of $243.06, for a total of 4,046.00 shares. In addition, there have been 2 sales at an average price of $217.59 for 272.00 shares. Based on historical transaction data and MKTX's current price of $210.73, Wasatch U.S. Select Fund's estimated gain on his MKTX holdings is $-128,959.79, reflecting a -13.11% gain to date.
Wasatch U.S. Select Fund MKTX ($210.73) Holding Chart
Wasatch U.S. Select Fund MKTX ($210.73) 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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