Capital International Investors’s Ventyx Biosciences VTYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,247,646
| Closed | -$12.1M | – | 455 |
|
|
2024
Q2 | $12.1M | Buy |
5,247,646
+2,893,497
| +123% | +$6.68M | ﹤0.01% | 391 |
|
|
2024
Q1 | $12.9M | Hold |
2,354,149
| – | – | ﹤0.01% | 390 |
|
|
2023
Q4 | $5.81M | Sell |
2,354,149
-373,703
| -14% | -$923K | ﹤0.01% | 408 |
|
|
2023
Q3 | $94.7M | Hold |
2,727,852
| – | – | 0.02% | 277 |
|
|
2023
Q2 | $89.5M | Buy |
2,727,852
+350,068
| +15% | +$11.5M | 0.02% | 295 |
|
|
2023
Q1 | $79.7M | Buy |
2,377,784
+263,040
| +12% | +$8.81M | 0.02% | 311 |
|
|
2022
Q4 | $69.3M | Buy |
+2,114,744
| New | +$69.3M | 0.02% | 310 |
|