Metis Global 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 Q3	–	Sell	-896	Closed	-$200K	–	776
2025 Q2	$200K	Buy	+896	New	+$197K	0.01%	724
2025 Q1	–	Sell	-2,270	Closed	-$513K	–	808
2024 Q4	$513K	Buy	2,270 +78	+4%	+$20.5K	0.02%	577
2024 Q3	$562K	Buy	2,192 +133	+6%	+$31.2K	0.02%	549
2024 Q2	$413K	Buy	2,059 +31	+2%	+$6.39K	0.01%	584
2024 Q1	$445K	Buy	2,028 +19	+0.9%	+$4.49K	0.02%	579
2023 Q4	$588K	Sell	2,009 -61	-3%	-$14.8K	0.02%	506
2023 Q3	$442K	Sell	2,070 -445	-18%	-$108K	0.02%	558
2023 Q2	$657K	Buy	2,515 +284	+13%	+$84.7K	0.04%	454
2023 Q1	$873K	Buy	2,231 +958	+75%	+$339K	0.06%	356
2022 Q4	$355K	Buy	1,273 +342	+37%	+$88K	0.03%	493
2022 Q3	$208K	Buy	931 +145	+18%	+$37.2K	0.03%	497
2022 Q2	$201K	Buy	786 +184	+31%	+$50.3K	0.03%	517
2022 Q1	$205K	Buy	+602	New	+$218K	0.02%	522