Bank of America’s Ventyx Biosciences VTYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
838,387
-178,262
| -18% | -$381K | ﹤0.01% | 4083 |
|
|
2025
Q1 | $1.17M | Sell |
1,016,649
-3,256,793
| -76% | -$3.75M | ﹤0.01% | 4268 |
|
|
2024
Q4 | $9.36M | Buy |
4,273,442
+3,376,446
| +376% | +$7.39M | ﹤0.01% | 2562 |
|
|
2024
Q3 | $1.96M | Buy |
896,996
+483,862
| +117% | +$1.05M | ﹤0.01% | 3869 |
|
|
2024
Q2 | $954K | Buy |
413,134
+109,894
| +36% | +$254K | ﹤0.01% | 4203 |
|
|
2024
Q1 | $1.67M | Buy |
303,240
+251,356
| +484% | +$1.38M | ﹤0.01% | 3838 |
|
|
2023
Q4 | $128K | Buy |
51,884
+3,912
| +8% | +$9.66K | ﹤0.01% | 5362 |
|
|
2023
Q3 | $1.67M | Sell |
47,972
-22,215
| -32% | -$772K | ﹤0.01% | 3691 |
|
|
2023
Q2 | $2.3M | Sell |
70,187
-7,491
| -10% | -$246K | ﹤0.01% | 3454 |
|
|
2023
Q1 | $2.6M | Buy |
77,678
+23,948
| +45% | +$802K | ﹤0.01% | 3506 |
|
|
2022
Q4 | $1.76M | Buy |
53,730
+42,965
| +399% | +$1.41M | ﹤0.01% | 3767 |
|
|
2022
Q3 | $375K | Sell |
10,765
-5,198
| -33% | -$181K | ﹤0.01% | 4846 |
|
|
2022
Q2 | $195K | Sell |
15,963
-14,717
| -48% | -$180K | ﹤0.01% | 5363 |
|
|
2022
Q1 | $416K | Sell |
30,680
-16,247
| -35% | -$220K | ﹤0.01% | 5243 |
|
|
2021
Q4 | $932K | Buy |
+46,927
| New | +$932K | ﹤0.01% | 4636 |
|