AAA
Affinity Asset Advisors’s Ventyx Biosciences VTYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Buy |
+4,536,182
| New | +$9.71M | 1.33% | 23 |
|
|
2023
Q3 | – | Sell |
-100,696
| Closed | -$3.3M | – | 83 |
|
|
2023
Q2 | $3.3M | Sell |
100,696
-159,312
| -61% | -$5.23M | 1.15% | 26 |
|
|
2023
Q1 | $8.71M | Buy |
260,008
+19,385
| +8% | +$649K | 2.87% | 9 |
|
|
2022
Q4 | $7.89M | Buy |
240,623
+70,623
| +42% | +$2.32M | 3.09% | 8 |
|
|
2022
Q3 | $5.94M | Buy |
+170,000
| New | +$5.94M | 1.66% | 13 |
|