Waddell & Reed Financial’s MarketAxess Holdings MKTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$284M	Buy	570,493 +96,688	+20%	+$51.6M	0.58%	36
2020 Q4	$270M	Buy	473,805 +15,686	+3%	+$8.54M	0.57%	36
2020 Q3	$221M	Buy	458,119 +18,626	+4%	+$9.21M	0.53%	41
2020 Q2	$220M	Sell	439,493 -6,997	-2%	-$3.26M	0.57%	36
2020 Q1	$148M	Sell	446,490 -6,169	-1%	-$2.15M	0.48%	47
2019 Q4	$172M	Sell	452,659 -105,413	-19%	-$38.7M	0.43%	52
2019 Q3	$183M	Sell	558,072 -5,748	-1%	-$2.06M	0.47%	51
2019 Q2	$181M	Sell	563,820 -28,149	-5%	-$8.14M	0.45%	56
2019 Q1	$146M	Buy	591,969 +22,502	+4%	+$5.1M	0.36%	69
2018 Q4	$120M	Buy	569,467 +180,404	+46%	+$37.3M	0.34%	74
2018 Q3	$69.4M	Buy	389,063 +41,925	+12%	+$8.05M	0.15%	167
2018 Q2	$68.7M	Buy	347,138 +751	+0.2%	+$156K	0.16%	154
2018 Q1	$75.3M	Buy	346,387 +29,282	+9%	+$6.02M	0.17%	144
2017 Q4	$64M	Buy	317,105 +48,623	+18%	+$9.17M	0.14%	176
2017 Q3	$49.5M	Buy	268,482 +34,930	+15%	+$6.68M	0.11%	216
2017 Q2	$47M	Buy	233,552 +27,463	+13%	+$5.26M	0.1%	228
2017 Q1	$38.6M	Buy	206,089 +13,679	+7%	+$2.48M	0.08%	257
2016 Q4	$28.3M	Buy	+192,410	New	+$30.6M	0.06%	296