Banque Cantonale Vaudoise’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,728	Closed	-$583K	–	1142
2023 Q3	$583K	Sell	2,728 -3,972	-59%	-$963K	0.03%	444
2023 Q2	$1.75M	Sell	6,700 -400	-6%	-$119K	0.08%	211
2023 Q1	$2.78M	Buy	7,100 +4,300	+154%	+$1.52M	0.14%	146
2022 Q4	$781K	Sell	2,800 -1,400	-33%	-$360K	0.04%	355
2022 Q3	$934K	Sell	4,200 -700	-14%	-$180K	0.05%	342
2022 Q2	$1.25M	Sell	4,900 -1,200	-20%	-$328K	0.06%	295
2022 Q1	$2.08M	Buy	6,100 +400	+7%	+$145K	0.09%	220
2021 Q4	$2.34M	Sell	5,700 -600	-10%	-$237K	0.09%	206
2021 Q3	$2.65M	Sell	6,300 -300	-5%	-$138K	0.11%	175
2021 Q2	$3.06M	Buy	6,600 +3,500	+113%	+$1.67M	0.14%	161
2021 Q1	$1.54M	Buy	3,100 +700	+29%	+$373K	0.08%	257
2020 Q4	$1.37M	Sell	2,400 -200	-8%	-$109K	0.08%	235
2020 Q3	$1.25M	Buy	2,600 +200	+8%	+$98.9K	0.08%	220
2020 Q2	$1.2M	Buy	2,400 +400	+20%	+$186K	0.09%	234
2020 Q1	$665K	Sell	2,000 -1,600	-44%	-$557K	0.06%	306
2019 Q4	$1.36M	Buy	+3,600	New	+$1.32M	0.09%	240