Cresset Asset 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	-1,765	Closed	-$452K	–	2030
2024 Q3	$452K	Buy	1,765 +371	+27%	+$87K	﹤0.01%	1582
2024 Q2	$280K	Sell	1,394 -169	-11%	-$34.8K	﹤0.01%	1750
2024 Q1	$343K	Buy	1,563 +200	+15%	+$47.2K	﹤0.01%	1514
2023 Q4	$399K	Buy	1,363 +111	+9%	+$26.8K	﹤0.01%	1341
2023 Q3	$268K	Sell	1,252 -66	-5%	-$16K	﹤0.01%	1484
2023 Q2	$345K	Buy	+1,318	New	+$393K	﹤0.01%	1463
2022 Q1	–	Sell	-614	Closed	-$254K	–	1087
2021 Q4	$254K	Sell	614 -36	-6%	-$14.2K	﹤0.01%	945
2021 Q3	$274K	Buy	650 +38	+6%	+$17.4K	﹤0.01%	895
2021 Q2	$284K	Buy	612 +94	+18%	+$44.7K	﹤0.01%	804
2021 Q1	$258K	Sell	518 -217	-30%	-$116K	﹤0.01%	747
2020 Q4	$419K	Sell	735 -7	-0.9%	-$3.81K	0.01%	446
2020 Q3	$357K	Sell	742 -40	-5%	-$19.8K	0.01%	463
2020 Q2	$392K	Sell	782 -516	-40%	-$240K	0.01%	385
2020 Q1	$432K	Sell	1,298 -3	-0.2%	-$1.04K	0.01%	315
2019 Q4	$493K	Buy	1,301 +637	+96%	+$234K	0.01%	306
2019 Q3	$217K	Sell	664 -140	-17%	-$50.1K	0.01%	487
2019 Q2	$258K	Buy	804 +123	+18%	+$35.6K	0.01%	367
2019 Q1	$168K	Sell	681 -22	-3%	-$4.98K	0.01%	418
2018 Q4	$149K	Buy	+703	New	+$146K	0.01%	263