Geneva 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
2026 Q1	$4.54M	Buy	27,533 +87	+0.3%	+$15.2K	0.1%	96
2025 Q4	$4.97M	Buy	27,446 +3,418	+14%	+$583K	0.09%	97
2025 Q3	$4.19M	Buy	24,028 +59	+0.2%	+$11.5K	0.07%	97
2025 Q2	$5.35M	Buy	23,969 +5,282	+28%	+$1.16M	0.09%	97
2025 Q1	$4.04M	Buy	18,687 +3,191	+21%	+$670K	0.08%	101
2024 Q4	$3.5M	Buy	15,496 +171	+1%	+$45K	0.06%	105
2024 Q3	$3.93M	Buy	15,325 +3,121	+26%	+$731K	0.07%	107
2024 Q2	$2.45M	Buy	12,204 +6,283	+106%	+$1.3M	0.04%	119
2024 Q1	$1.3M	Buy	5,921 +167	+3%	+$39.5K	0.02%	124
2023 Q4	$1.69M	Buy	5,754 +1,869	+48%	+$452K	0.03%	123
2023 Q3	$830K	Sell	3,885 -988	-20%	-$239K	0.02%	124
2023 Q2	$1.27M	Buy	4,873 +302	+7%	+$90.1K	0.03%	120
2023 Q1	$1.79M	Buy	4,571 +500	+12%	+$177K	0.04%	118
2022 Q4	$1.14M	Sell	4,071 -545	-12%	-$140K	0.03%	124
2022 Q3	$1.03M	Buy	4,616 +357	+8%	+$91.6K	0.02%	127
2022 Q2	$1.09M	Buy	4,259 +534	+14%	+$146K	0.03%	125
2022 Q1	$1.27M	Buy	3,725 +1,839	+98%	+$667K	0.02%	125
2021 Q4	$776K	Sell	1,886 -2	-0.1%	-$789	0.01%	126
2021 Q3	$794K	Buy	1,888 +532	+39%	+$244K	0.01%	127
2021 Q2	$629K	Buy	1,356 +636	+88%	+$303K	0.01%	126
2021 Q1	$359K	Buy	720 +56	+8%	+$29.9K	0.01%	127
2020 Q4	$379K	Buy	664 +76	+13%	+$41.4K	0.01%	125
2020 Q3	$283K	Hold	588	–	–	0.01%	122
2020 Q2	$295K	Buy	+588	New	+$274K	0.01%	120
2014 Q3	$22M	Sell	356,009 -6,437	-2%	-$363K	0.64%	62
2014 Q2	$19.6M	Buy	362,446 +23,160	+7%	+$1.27M	0.48%	65
2014 Q1	$20.1M	Sell	339,286 -1,761	-0.5%	-$109K	0.47%	66
2013 Q4	$22.8M	Sell	341,047 -15,710	-4%	-$1.03M	0.52%	61
2013 Q3	$21.4M	Buy	356,757 +45,559	+15%	+$2.43M	0.51%	65
2013 Q2	$14.5M	Buy	+311,198	New	+$13.4M	0.29%	66