Macquarie Group’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 | $920K | Hold |
430,000
| – | – | ﹤0.01% | 1384 |
|
|
2025
Q1 | $495K | Hold |
430,000
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q4 | $942K | Hold |
430,000
| – | – | ﹤0.01% | 1363 |
|
|
2024
Q3 | $937K | Hold |
430,000
| – | – | ﹤0.01% | 1391 |
|
|
2024
Q2 | $993K | Hold |
430,000
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q1 | $2.37M | Buy |
+430,000
| New | +$2.37M | ﹤0.01% | 1174 |
|
|
2023
Q4 | – | Sell |
-22,520
| Closed | -$782K | – | 1680 |
|
|
2023
Q3 | $782K | Buy |
22,520
+439
| +2% | +$15.2K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $724K | Buy |
+22,081
| New | +$724K | ﹤0.01% | 1406 |
|