Prana 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	$5.21M	Sell	31,593 -8,378	-21%	-$1.47M	0.16%	81
2025 Q4	$7.24M	Sell	39,971 -21,352	-35%	-$3.64M	0.26%	62
2025 Q3	$10.7M	Buy	61,323 +30,508	+99%	+$5.97M	0.36%	52
2025 Q2	$6.88M	Sell	30,815 -13,596	-31%	-$2.99M	0.25%	63
2025 Q1	$9.61M	Buy	44,411 +10,889	+32%	+$2.29M	0.39%	51
2024 Q4	$7.58M	Buy	33,522 +28,821	+613%	+$7.59M	0.36%	60
2024 Q3	$1.2M	Sell	4,701 -5,564	-54%	-$1.3M	0.06%	78
2024 Q2	$2.06M	Sell	10,265 -8,802	-46%	-$1.81M	0.1%	78
2024 Q1	$4.18M	Buy	+19,067	New	+$4.5M	0.19%	67
2023 Q4	–	Sell	-44,630	Closed	-$9.53M	–	98
2023 Q3	$9.53M	Buy	44,630 +33,263	+293%	+$8.06M	0.62%	49
2023 Q2	$2.97M	Buy	+11,367	New	+$3.39M	0.2%	61
2022 Q3	–	Sell	-12,884	Closed	-$3.3M	–	95
2022 Q2	$3.3M	Buy	+12,884	New	+$3.52M	0.25%	62
2021 Q4	–	Sell	-9,838	Closed	-$4.14M	–	96
2021 Q3	$4.14M	Buy	+9,838	New	+$4.51M	0.36%	55
2020 Q4	–	Sell	-435	Closed	-$209K	–	77
2020 Q3	$209K	Buy	+435	New	+$215K	0.04%	53