Sumitomo Mitsui DS Asset 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
2025 Q3	–	Sell	-1,117	Closed	-$249K	–	768
2025 Q2	$249K	Buy	+1,117	New	+$246K	﹤0.01%	712
2025 Q1	–	Sell	-3,637	Closed	-$822K	–	781
2024 Q4	$822K	Buy	3,637 +130	+4%	+$34.2K	0.01%	655
2024 Q3	$898K	Buy	3,507 +90	+3%	+$21.1K	0.01%	636
2024 Q2	$685K	Buy	3,417 +10	+0.3%	+$2.06K	0.01%	659
2024 Q1	$747K	Buy	3,407 +54	+2%	+$12.8K	0.01%	637
2023 Q4	$982K	Buy	3,353 +12	+0.4%	+$2.9K	0.01%	612
2023 Q3	$714K	Buy	3,341 +52	+2%	+$12.6K	0.01%	629
2023 Q2	$860K	Buy	3,289 +13	+0.4%	+$3.88K	0.01%	595
2023 Q1	$1.28M	Buy	3,276 +65	+2%	+$23K	0.02%	482
2022 Q4	$896K	Sell	3,211 -179	-5%	-$46.1K	0.02%	542
2022 Q3	$754K	Buy	3,390 +805	+31%	+$207K	0.02%	555
2022 Q2	$662K	Buy	2,585 +4	+0.2%	+$1.09K	0.02%	580
2022 Q1	$878K	Sell	2,581 -2	-0.1%	-$725	0.02%	548
2021 Q4	$1.06M	Sell	2,583 -7	-0.3%	-$2.76K	0.02%	514
2021 Q3	$1.09M	Sell	2,590 -33	-1%	-$15.1K	0.03%	482
2021 Q2	$1.22M	Sell	2,623 -15	-0.6%	-$7.14K	0.03%	449
2021 Q1	$1.31M	Buy	2,638 +31	+1%	+$16.5K	0.03%	414
2020 Q4	$1.49M	Buy	2,607 +131	+5%	+$71.4K	0.04%	362
2020 Q3	$1.19M	Buy	2,476 +19	+0.8%	+$9.39K	0.04%	375
2020 Q2	$1.23M	Buy	2,457 +25	+1%	+$11.6K	0.04%	349
2020 Q1	$808K	Sell	2,432 -38	-2%	-$13.2K	0.03%	381
2019 Q4	$936K	Sell	2,470 -18	-0.7%	-$6.6K	0.03%	436
2019 Q3	$814K	Buy	2,488 +125	+5%	+$44.7K	0.03%	446
2019 Q2	$759K	Buy	+2,363	New	+$683K	0.03%	440