SG Americas Securities’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 |
-35,896
| Closed | -$41K | – | 3157 |
|
|
2025
Q1 | $41K | Buy |
35,896
+10,746
| +43% | +$12.3K | ﹤0.01% | 2889 |
|
|
2024
Q4 | $55K | Sell |
25,150
-9,520
| -27% | -$20.8K | ﹤0.01% | 2567 |
|
|
2024
Q3 | $76K | Buy |
34,670
+20,792
| +150% | +$45.6K | ﹤0.01% | 2794 |
|
|
2024
Q2 | $32K | Buy |
+13,878
| New | +$32K | ﹤0.01% | 2355 |
|
|
2024
Q1 | – | Sell |
-37,261
| Closed | -$92K | – | 3034 |
|
|
2023
Q4 | $92K | Buy |
37,261
+14,177
| +61% | +$35K | ﹤0.01% | 2551 |
|
|
2023
Q3 | $802K | Buy |
23,084
+3,568
| +18% | +$124K | 0.01% | 1336 |
|
|
2023
Q2 | $640K | Buy |
19,516
+15,774
| +422% | +$517K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $125K | Sell |
3,742
-4,233
| -53% | -$141K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $262K | Buy |
7,975
+4,192
| +111% | +$138K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $132K | Buy |
+3,783
| New | +$132K | ﹤0.01% | 2352 |
|