Northern Trust’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 | $279K | Sell |
130,472
-349,859
| -73% | -$749K | ﹤0.01% | 3825 |
|
|
2025
Q1 | $552K | Sell |
480,331
-5,333
| -1% | -$6.13K | ﹤0.01% | 3538 |
|
|
2024
Q4 | $1.06M | Buy |
485,664
+19,982
| +4% | +$43.8K | ﹤0.01% | 3361 |
|
|
2024
Q3 | $1.02M | Buy |
465,682
+71,622
| +18% | +$156K | ﹤0.01% | 3351 |
|
|
2024
Q2 | $910K | Sell |
394,060
-3,017
| -0.8% | -$6.97K | ﹤0.01% | 3290 |
|
|
2024
Q1 | $2.18M | Sell |
397,077
-56,638
| -12% | -$312K | ﹤0.01% | 2915 |
|
|
2023
Q4 | $1.12M | Buy |
453,715
+34,777
| +8% | +$85.9K | ﹤0.01% | 3277 |
|
|
2023
Q3 | $14.5M | Buy |
418,938
+35,581
| +9% | +$1.24M | ﹤0.01% | 1755 |
|
|
2023
Q2 | $12.6M | Buy |
383,357
+161,613
| +73% | +$5.3M | ﹤0.01% | 1891 |
|
|
2023
Q1 | $7.43M | Buy |
221,744
+5,678
| +3% | +$190K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $7.08M | Buy |
216,066
+32,130
| +17% | +$1.05M | ﹤0.01% | 2240 |
|
|
2022
Q3 | $6.42M | Buy |
183,936
+17,293
| +10% | +$604K | ﹤0.01% | 2304 |
|
|
2022
Q2 | $2.04M | Buy |
166,643
+80,391
| +93% | +$983K | ﹤0.01% | 3054 |
|
|
2022
Q1 | $1.17M | Sell |
86,252
-7,113
| -8% | -$96.5K | ﹤0.01% | 3352 |
|
|
2021
Q4 | $1.85M | Buy |
+93,365
| New | +$1.85M | ﹤0.01% | 3247 |
|