Brown Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,037	Closed	-$522K	–	126
2024 Q3	$522K	Sell	2,037 -5,251	-72%	-$1.23M	0.01%	101
2024 Q2	$1.46M	Sell	7,288 -50	-0.7%	-$10.3K	0.03%	82
2024 Q1	$1.61M	Sell	7,338 -71	-1%	-$16.8K	0.03%	84
2023 Q4	$2.17M	Sell	7,409 -82	-1%	-$19.8K	0.03%	76
2023 Q3	$1.6M	Hold	7,491	–	–	0.02%	78
2023 Q2	$1.96M	Buy	7,491 +1,712	+30%	+$511K	0.03%	80
2023 Q1	$2.26M	Buy	5,779 +369	+7%	+$131K	0.03%	70
2022 Q4	$1.51M	Sell	5,410 -649	-11%	-$167K	0.03%	74
2022 Q3	$1.35M	Hold	6,059	–	–	0.02%	78
2022 Q2	$1.55M	Hold	6,059	–	–	0.02%	74
2022 Q1	$2.06M	Buy	6,059 +127	+2%	+$46K	0.02%	73
2021 Q4	$2.44M	Buy	5,932 +82	+1%	+$32.3K	0.02%	72
2021 Q3	$2.46M	Buy	5,850 +290	+5%	+$133K	0.02%	70
2021 Q2	$2.58M	Buy	5,560 +1,136	+26%	+$541K	0.02%	68
2021 Q1	$2.2M	Buy	4,424 +484	+12%	+$258K	0.02%	73
2020 Q4	$2.25M	Buy	3,940 +90	+2%	+$49K	0.02%	73
2020 Q3	$1.85M	Buy	3,850 +85	+2%	+$42K	0.02%	72
2020 Q2	$1.89M	Hold	3,765	–	–	0.02%	70
2020 Q1	$1.25M	Buy	3,765 +1,433	+61%	+$499K	0.01%	69
2019 Q4	$884K	Buy	2,332 +521	+29%	+$191K	0.01%	92
2019 Q3	$593K	Buy	+1,811	New	+$648K	0.01%	100