Everence 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
2025 Q3	–	Sell	-1,230	Closed	-$275K	–	839
2025 Q2	$275K	Sell	1,230 -510	-29%	-$112K	0.02%	617
2025 Q1	$376K	Buy	+1,740	New	+$365K	0.03%	461
2023 Q3	–	Sell	-1,390	Closed	-$379K	–	774
2023 Q2	$379K	Hold	1,390	–	–	0.03%	441
2023 Q1	$544	Hold	1,390	–	–	0.04%	340
2022 Q4	$388	Buy	1,390 +70	+5%	+$18K	0.03%	451
2022 Q3	$294K	Buy	+1,320	New	+$339K	0.03%	523
2021 Q3	–	Sell	-960	Closed	-$445K	–	754
2021 Q2	$445K	Hold	960	–	–	0.04%	433
2021 Q1	$478K	Hold	960	–	–	0.04%	391
2020 Q4	$548K	Hold	960	–	–	0.05%	315
2020 Q3	$462K	Hold	960	–	–	0.05%	318
2020 Q2	$488K	Hold	960	–	–	0.06%	306
2020 Q1	$319K	Hold	960	–	–	0.04%	364
2019 Q4	$364K	Buy	+960	New	+$352K	0.05%	408