Bank of New York Mellon’s Ventyx Biosciences VTYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-175,112
| Closed | -$201K | – | 4253 |
|
|
2025
Q1 | $201K | Sell |
175,112
-1,841
| -1% | -$2.12K | ﹤0.01% | 3865 |
|
|
2024
Q4 | $388K | Buy |
176,953
+651
| +0.4% | +$1.43K | ﹤0.01% | 3630 |
|
|
2024
Q3 | $384K | Sell |
176,302
-54,291
| -24% | -$118K | ﹤0.01% | 3634 |
|
|
2024
Q2 | $533K | Buy |
230,593
+84,984
| +58% | +$196K | ﹤0.01% | 3548 |
|
|
2024
Q1 | $801K | Sell |
145,609
-10,302
| -7% | -$56.7K | ﹤0.01% | 3261 |
|
|
2023
Q4 | $385K | Sell |
155,911
-8,241
| -5% | -$20.4K | ﹤0.01% | 3693 |
|
|
2023
Q3 | $5.7M | Buy |
164,152
+15,450
| +10% | +$537K | ﹤0.01% | 2249 |
|
|
2023
Q2 | $4.88M | Buy |
148,702
+57,396
| +63% | +$1.88M | ﹤0.01% | 2337 |
|
|
2023
Q1 | $3.06M | Sell |
91,306
-19,081
| -17% | -$639K | ﹤0.01% | 2563 |
|
|
2022
Q4 | $3.62M | Buy |
110,387
+29,942
| +37% | +$982K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $2.81M | Buy |
80,445
+30,153
| +60% | +$1.05M | ﹤0.01% | 2619 |
|
|
2022
Q2 | $615K | Buy |
50,292
+26,050
| +107% | +$319K | ﹤0.01% | 3461 |
|
|
2022
Q1 | $329K | Buy |
24,242
+6,688
| +38% | +$90.8K | ﹤0.01% | 3965 |
|
|
2021
Q4 | $349K | Buy |
+17,554
| New | +$349K | ﹤0.01% | 4010 |
|