Edgestream Partners’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 Q2	–	Sell	-14,655	Closed	-$3.17M	–	993
2025 Q1	$3.17M	Buy	+14,655	New	+$3.08M	0.11%	363
2024 Q4	–	Sell	-2,395	Closed	-$614K	–	1004
2024 Q3	$614K	Buy	+2,395	New	+$561K	0.03%	665
2024 Q1	–	Sell	-1,196	Closed	-$350K	–	942
2023 Q4	$350K	Buy	+1,196	New	+$289K	0.03%	685
2023 Q1	–	Sell	-5,161	Closed	-$1.44M	–	616
2022 Q4	$1.44M	Buy	+5,161	New	+$1.33M	0.16%	207
2022 Q3	–	Sell	-2,400	Closed	-$614K	–	553
2022 Q2	$614K	Buy	+2,400	New	+$656K	0.05%	388
2022 Q1	–	Sell	-5,326	Closed	-$2.19M	–	602
2021 Q4	$2.19M	Buy	5,326 +3,356	+170%	+$1.32M	0.14%	215
2021 Q3	$829K	Sell	1,970 -8,667	-81%	-$3.98M	0.05%	342
2021 Q2	$4.93M	Sell	10,637 -28,892	-73%	-$13.8M	0.29%	121
2021 Q1	$19.7M	Buy	39,529 +14,140	+56%	+$7.54M	1.1%	9
2020 Q4	$14.5M	Buy	+25,389	New	+$13.8M	0.73%	35