American International Group’s Ventyx Biosciences VTYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,064
| Closed | -$127K | – | 2678 |
|
|
2024
Q1 | $127K | Sell |
23,064
-198
| -0.9% | -$1.09K | ﹤0.01% | 2387 |
|
|
2023
Q4 | $57.5K | Sell |
23,262
-95
| -0.4% | -$235 | ﹤0.01% | 2784 |
|
|
2023
Q3 | $811K | Buy |
23,357
+831
| +4% | +$28.9K | 0.01% | 1341 |
|
|
2023
Q2 | $739K | Buy |
22,526
+10,491
| +87% | +$344K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $403K | Buy |
12,035
+240
| +2% | +$8.04K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $387K | Buy |
11,795
+1,154
| +11% | +$37.8K | ﹤0.01% | 1744 |
|
|
2022
Q3 | $371K | Buy |
10,641
+151
| +1% | +$5.27K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $128K | Buy |
10,490
+5,305
| +102% | +$64.7K | ﹤0.01% | 2446 |
|
|
2022
Q1 | $70K | Sell |
5,185
-366
| -7% | -$4.94K | ﹤0.01% | 2731 |
|
|
2021
Q4 | $110K | Buy |
+5,551
| New | +$110K | ﹤0.01% | 2675 |
|