Martingale Asset Management’s Ventyx Biosciences VTYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,625	Closed	-$890K	–	854
2023 Q3	$890K	Buy	25,625 +9,625	+60%	+$334K	0.02%	467
2023 Q2	$525K	Buy	16,000 +288	+2%	+$9.45K	0.01%	602
2023 Q1	$526K	Buy	+15,712	New	+$526K	0.01%	601