Allspring Global Investments’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,713	Closed	-$382K	–	1688
2025 Q2	$382K	Sell	1,713 -53	-3%	-$11.6K	﹤0.01%	1410
2025 Q1	$381K	Buy	1,766 +35	+2%	+$7.35K	﹤0.01%	1526
2024 Q4	$390K	Sell	1,731 -73	-4%	-$19.2K	﹤0.01%	1515
2024 Q3	$462K	Sell	1,804 -29	-2%	-$6.8K	﹤0.01%	1499
2024 Q2	$368K	Sell	1,833 -680	-27%	-$140K	﹤0.01%	1577
2024 Q1	$551K	Sell	2,513 -3,936	-61%	-$930K	﹤0.01%	1505
2023 Q4	$1.89M	Sell	6,449 -269,008	-98%	-$65.1M	﹤0.01%	1195
2023 Q3	$58.8M	Sell	275,457 -313,034	-53%	-$75.9M	0.1%	250
2023 Q2	$154M	Sell	588,491 -22,790	-4%	-$6.8M	0.25%	90
2023 Q1	$239M	Buy	611,281 +15,154	+3%	+$5.37M	0.4%	45
2022 Q4	$166M	Sell	596,127 -22,204	-4%	-$5.71M	0.28%	71
2022 Q3	$138M	Sell	618,331 -194,584	-24%	-$49.9M	0.24%	91
2022 Q2	$208M	Sell	812,915 -198,128	-20%	-$54.2M	0.35%	50
2022 Q1	$344M	Sell	1,011,043 -83,771	-8%	-$30.4M	0.43%	32
2021 Q4	$450M	Buy	+1,094,814	New	+$432M	0.5%	15