Osaic Holdings’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 | $131 | Buy |
+61
| New | +$131 | ﹤0.01% | 7043 |
|
|
2025
Q1 | – | Sell |
-519
| Closed | -$1.14K | – | 7502 |
|
|
2024
Q4 | $1.14K | Sell |
519
-205
| -28% | -$449 | ﹤0.01% | 6647 |
|
|
2024
Q3 | $1.58K | Sell |
724
-80
| -10% | -$174 | ﹤0.01% | 6520 |
|
|
2024
Q2 | $1.86K | Buy |
+804
| New | +$1.86K | ﹤0.01% | 6457 |
|
|
2024
Q1 | – | Sell |
-339
| Closed | -$829 | – | 7178 |
|
|
2023
Q4 | $829 | Buy |
339
+78
| +30% | +$191 | ﹤0.01% | 6661 |
|
|
2023
Q3 | $9.06K | Buy |
261
+42
| +19% | +$1.46K | ﹤0.01% | 5928 |
|
|
2023
Q2 | $7.18K | Sell |
219
-109
| -33% | -$3.57K | ﹤0.01% | 6085 |
|
|
2023
Q1 | $11K | Buy |
328
+94
| +40% | +$3.15K | ﹤0.01% | 5889 |
|
|
2022
Q4 | $7K | Buy |
+234
| New | +$7K | ﹤0.01% | 6119 |
|