Rockefeller 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	$16.6K	Buy	100 +12	+14%	+$2.1K	﹤0.01%	3785
2025 Q4	$16.1K	Sell	88 -53	-38%	-$9.04K	﹤0.01%	3606
2025 Q3	$24.6K	Buy	+141	New	+$27.6K	﹤0.01%	3254
2023 Q2	–	Sell	-1,159	Closed	-$453K	–	1948
2023 Q1	$453K	Buy	1,159 +68	+6%	+$24.1K	﹤0.01%	1393
2022 Q4	$303K	Buy	1,091 +4	+0.4%	+$1.03K	﹤0.01%	1473
2022 Q3	$241K	Buy	1,087 +15	+1%	+$3.85K	﹤0.01%	1562
2022 Q2	$274K	Buy	1,072 +11	+1%	+$3.01K	﹤0.01%	1501
2022 Q1	$360K	Sell	1,061 -1,388	-57%	-$503K	﹤0.01%	1453
2021 Q4	$1.01M	Buy	2,449 +894	+57%	+$353K	﹤0.01%	1049
2021 Q3	$653K	Buy	1,555 +6	+0.4%	+$2.75K	﹤0.01%	1164
2021 Q2	$717K	Sell	1,549 -1,847	-54%	-$879K	﹤0.01%	1051
2021 Q1	$1.69M	Sell	3,396 -117	-3%	-$62.4K	0.01%	632
2020 Q4	$2M	Buy	3,513 +57	+2%	+$31K	0.02%	521
2020 Q3	$1.66M	Buy	3,456 +18	+0.5%	+$8.9K	0.02%	480
2020 Q2	$1.72M	Buy	3,438 +1,509	+78%	+$703K	0.02%	428
2020 Q1	$642K	Buy	1,929 +1,911	+10,617%	+$666K	0.01%	561
2019 Q4	$7K	Buy	+18	New	+$6.6K	﹤0.01%	1706
2019 Q2	–	Sell	-217	Closed	-$54K	–	1843
2019 Q1	$54K	Buy	+217	New	+$49.2K	﹤0.01%	899