SEI Investments’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 | – | Sell |
-35,764
| Closed | -$41.1K | – | 2917 |
|
|
2025
Q1 | $41.1K | Hold |
35,764
| – | – | ﹤0.01% | 2691 |
|
|
2024
Q4 | $78.3K | Sell |
35,764
-35
| -0.1% | -$77 | ﹤0.01% | 2617 |
|
|
2024
Q3 | $78K | Buy |
+35,799
| New | +$78K | ﹤0.01% | 2593 |
|
|
2023
Q4 | – | Sell |
-19,541
| Closed | -$679K | – | 2683 |
|
|
2023
Q3 | $679K | Buy |
19,541
+5,410
| +38% | +$188K | ﹤0.01% | 2009 |
|
|
2023
Q2 | $463K | Sell |
14,131
-1,182
| -8% | -$38.8K | ﹤0.01% | 2165 |
|
|
2023
Q1 | $513K | Sell |
15,313
-753
| -5% | -$25.2K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $527K | Buy |
16,066
+4,452
| +38% | +$146K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $405K | Buy |
+11,614
| New | +$405K | ﹤0.01% | 2186 |
|