First Hawaiian Bank’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 Q1	–	Sell	-4,815	Closed	-$1.09M	–	498
2024 Q4	$1.09M	Buy	+4,815	New	+$1.27M	0.04%	392
2023 Q4	–	Sell	-2,125	Closed	-$454K	–	881
2023 Q3	$454K	Sell	2,125 -2	-0.1%	-$485	0.02%	600
2023 Q2	$556K	Hold	2,127	–	–	0.02%	558
2023 Q1	$832K	Buy	+2,127	New	+$753K	0.03%	430
2021 Q2	–	Sell	-2,557	Closed	-$1.27M	–	871
2021 Q1	$1.27M	Sell	2,557 -23	-0.9%	-$12.3K	0.06%	249
2020 Q4	$1.47M	Buy	2,580 +1,349	+110%	+$735K	0.07%	209
2020 Q3	$593K	Sell	1,231 -290	-19%	-$143K	0.03%	376
2020 Q2	$762K	Buy	1,521 +318	+26%	+$148K	0.04%	317
2020 Q1	$400K	Sell	1,203 -116	-9%	-$40.4K	0.02%	436
2019 Q4	$500K	Buy	1,319 +332	+34%	+$122K	0.02%	473
2019 Q3	$324K	Sell	987 -378	-28%	-$135K	0.02%	622
2019 Q2	$439K	Buy	1,365 +88	+7%	+$25.4K	0.02%	498
2019 Q1	$314K	Sell	1,277 -442	-26%	-$100K	0.02%	597
2018 Q4	$363K	Buy	1,719 +1,084	+171%	+$224K	0.02%	508
2018 Q3	$113K	Buy	+635	New	+$122K	0.01%	913
2013 Q3	–	Sell	-2,350	Closed	-$110K	–	380
2013 Q2	$110K	Buy	+2,350	New	+$101K	0.02%	203