Park Avenue Securities’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	-1,711	Closed	-$382K	–	1671
2025 Q2	$382K	Buy	1,711 +102	+6%	+$22.4K	﹤0.01%	1183
2025 Q1	$348K	Buy	1,609 +106	+7%	+$22.3K	﹤0.01%	962
2024 Q4	$340K	Buy	1,503 +485	+48%	+$128K	﹤0.01%	1231
2024 Q3	$261K	Buy	+1,018	New	+$239K	﹤0.01%	1238
2024 Q1	–	Sell	-781	Closed	-$229K	–	1394
2023 Q4	$229K	Buy	+781	New	+$189K	﹤0.01%	1232
2023 Q1	–	Sell	-3,037	Closed	-$847K	–	988
2022 Q4	$847K	Buy	3,037 +934	+44%	+$240K	0.02%	599
2022 Q3	$468K	Sell	2,103 -122	-5%	-$31.3K	0.01%	739
2022 Q2	$570K	Buy	2,225 +135	+6%	+$36.9K	0.01%	670
2022 Q1	$711K	Buy	2,090 +626	+43%	+$227K	0.01%	604
2021 Q4	$602K	Buy	1,464 +137	+10%	+$54K	0.01%	632
2021 Q3	$558K	Buy	1,327 +106	+9%	+$48.6K	0.01%	594
2021 Q2	$566K	Buy	1,221 +192	+19%	+$91.4K	0.01%	582
2021 Q1	$512K	Sell	1,029 -668	-39%	-$356K	0.01%	578
2020 Q4	$968K	Buy	1,697 +356	+27%	+$194K	0.03%	292
2020 Q3	$646K	Buy	1,341 +163	+14%	+$80.6K	0.02%	373
2020 Q2	$590K	Buy	1,178 +486	+70%	+$226K	0.02%	325
2020 Q1	$230K	Buy	692 +101	+17%	+$35.2K	0.02%	265
2019 Q4	$224K	Buy	+591	New	+$217K	0.01%	542