Carnegie Investment Counsel’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 |
-15,000
| Closed | -$34.7K | – | 489 |
|
|
2024
Q2 | $34.7K | Hold |
15,000
| – | – | ﹤0.01% | 465 |
|
|
2024
Q1 | $82.5K | Hold |
15,000
| – | – | ﹤0.01% | 492 |
|
|
2023
Q4 | $37.1K | Hold |
15,000
| – | – | ﹤0.01% | 481 |
|
|
2023
Q3 | $521K | Hold |
15,000
| – | – | 0.02% | 339 |
|
|
2023
Q2 | $492K | Buy |
15,000
+5,000
| +50% | +$164K | 0.02% | 358 |
|
|
2023
Q1 | $335K | Sell |
10,000
-5,708
| -36% | -$191K | 0.01% | 414 |
|
|
2022
Q4 | $515K | Buy |
+15,708
| New | +$515K | 0.02% | 347 |
|