Wasatch Advisors’s MarketAxess Holdings MKTX Stock Holding History

Wasatch Advisors’s Portfolio MKTX Stock Details MKTX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.16M	Sell	36,532 -651,516	-95%	-$146M	0.04%	167
2025 Q1	$149M	Buy	688,048 +149,327	+28%	+$32.3M	0.83%	46
2024 Q4	$122M	Sell	538,721 -15,790	-3%	-$3.57M	0.6%	58
2024 Q3	$142M	Sell	554,511 -187,243	-25%	-$48M	0.7%	52
2024 Q2	$149M	Buy	741,754 +25,065	+3%	+$5.03M	0.8%	47
2024 Q1	$157M	Buy	716,689 +204,660	+40%	+$44.9M	0.82%	46
2023 Q4	$150M	Buy	512,029 +162,544	+47%	+$47.6M	0.83%	47
2023 Q3	$74.7M	Buy	349,485 +293,654	+526%	+$62.7M	0.47%	61
2023 Q2	$14.6M	Sell	55,831 -10,086	-15%	-$2.64M	0.09%	139
2023 Q1	$25.8M	Sell	65,917 -10,092	-13%	-$3.95M	0.16%	114
2022 Q4	$21.2M	Sell	76,009 -246	-0.3%	-$68.6K	0.14%	129
2022 Q3	$17M	Buy	76,255 +20,435	+37%	+$4.55M	0.12%	148
2022 Q2	$14.3M	Sell	55,820 -7,950	-12%	-$2.04M	0.09%	150
2022 Q1	$21.7M	Sell	63,770 -484	-0.8%	-$165K	0.11%	149
2021 Q4	$26.4M	Buy	64,254 +63,155	+5,747%	+$26M	0.11%	150
2021 Q3	$462K	Hold	1,099	–	–	﹤0.01%	274
2021 Q2	$509K	Buy	1,099 +197	+22%	+$91.2K	﹤0.01%	278
2021 Q1	$449K	Buy	902 +50	+6%	+$24.9K	﹤0.01%	264
2020 Q4	$486K	Buy	852 +14	+2%	+$7.99K	﹤0.01%	248
2020 Q3	$404K	Buy	838 +42	+5%	+$20.2K	﹤0.01%	244
2020 Q2	$399K	Sell	796 -303	-28%	-$152K	﹤0.01%	238
2020 Q1	$365K	Buy	+1,099	New	+$365K	﹤0.01%	233
2015 Q2	–	Sell	-110,733	Closed	-$9.18M	–	385
2015 Q1	$9.18M	Sell	110,733 -44,962	-29%	-$3.73M	0.1%	186
2014 Q4	$11.2M	Buy	155,695 +76,193	+96%	+$5.46M	0.12%	168
2014 Q3	$4.92M	Buy	79,502 +51,143	+180%	+$3.16M	0.05%	244
2014 Q2	$1.53M	Sell	28,359 -21,479	-43%	-$1.16M	0.01%	343
2014 Q1	$2.95M	Buy	49,838 +16,597	+50%	+$983K	0.03%	291
2013 Q4	$2.22M	Sell	33,241 -26,681	-45%	-$1.78M	0.02%	307
2013 Q3	$3.6M	Buy	59,922 +18,830	+46%	+$1.13M	0.04%	266
2013 Q2	$1.92M	Buy	+41,092	New	+$1.92M	0.02%	310