Brinker Capital 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	-4,203	Closed	-$939K	–	2100
2025 Q2	$939K	Buy	4,203 +69	+2%	+$15.2K	0.01%	1221
2025 Q1	$894K	Buy	4,134 +718	+21%	+$151K	0.01%	1141
2024 Q4	$772K	Buy	3,416 +117	+4%	+$30.8K	0.01%	1180
2024 Q3	$845K	Sell	3,299 -162	-5%	-$38K	0.01%	1132
2024 Q2	$694K	Sell	3,461 -247	-7%	-$50.9K	0.01%	1157
2024 Q1	$813K	Sell	3,708 -5,540	-60%	-$1.31M	0.01%	1076
2023 Q4	$2.57M	Sell	9,248 -2,194	-19%	-$531K	0.03%	518
2023 Q3	$2.44M	Buy	11,442 +7,387	+182%	+$1.79M	0.03%	525
2023 Q2	$1.06M	Sell	4,055 -5,728	-59%	-$1.71M	0.01%	930
2023 Q1	$3.83M	Sell	9,783 -1,831	-16%	-$648K	0.05%	337
2022 Q4	$3.24M	Buy	11,614 +3,867	+50%	+$995K	0.06%	298
2022 Q3	$1.72M	Buy	+7,747	New	+$1.99M	0.04%	509
2022 Q2	–	Sell	-5,608	Closed	-$1.91M	–	1393
2022 Q1	$1.91M	Sell	5,608 -1,159	-17%	-$420K	0.03%	540
2021 Q4	$2.78M	Buy	+6,767	New	+$2.67M	0.04%	446
2021 Q2	–	Sell	-4,261	Closed	-$2.12M	–	1341
2021 Q1	$2.12M	Sell	4,261 -9,251	-68%	-$4.93M	0.03%	493
2020 Q4	$7.71M	Buy	13,512 +5,882	+77%	+$3.2M	0.12%	195
2020 Q3	$3.67M	Buy	+7,630	New	+$3.77M	0.06%	302