State Street’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 | $613K | Sell |
286,442
-958,010
| -77% | -$2.05M | ﹤0.01% | 3581 |
|
|
2025
Q1 | $1.43M | Buy |
1,244,452
+29,540
| +2% | +$34K | ﹤0.01% | 3349 |
|
|
2024
Q4 | $2.66M | Buy |
1,214,912
+27,262
| +2% | +$59.7K | ﹤0.01% | 3224 |
|
|
2024
Q3 | $2.59M | Buy |
1,187,650
+9,783
| +0.8% | +$21.3K | ﹤0.01% | 3236 |
|
|
2024
Q2 | $2.72M | Buy |
1,177,867
+251,278
| +27% | +$580K | ﹤0.01% | 3197 |
|
|
2024
Q1 | $5.1M | Sell |
926,589
-63,834
| -6% | -$351K | ﹤0.01% | 2917 |
|
|
2023
Q4 | $2.45M | Sell |
990,423
-106,096
| -10% | -$262K | ﹤0.01% | 3248 |
|
|
2023
Q3 | $38.1M | Buy |
1,096,519
+56,421
| +5% | +$1.96M | ﹤0.01% | 1790 |
|
|
2023
Q2 | $34.1M | Buy |
1,040,098
+440,271
| +73% | +$14.4M | ﹤0.01% | 1891 |
|
|
2023
Q1 | $20.1M | Buy |
599,827
+47,821
| +9% | +$1.6M | ﹤0.01% | 2224 |
|
|
2022
Q4 | $18.1M | Buy |
552,006
+111,063
| +25% | +$3.64M | ﹤0.01% | 2313 |
|
|
2022
Q3 | $15.4M | Buy |
440,943
+115,607
| +36% | +$4.04M | ﹤0.01% | 2413 |
|
|
2022
Q2 | $3.98M | Buy |
325,336
+154,141
| +90% | +$1.89M | ﹤0.01% | 3207 |
|
|
2022
Q1 | $2.32M | Buy |
171,195
+67,590
| +65% | +$917K | ﹤0.01% | 3504 |
|
|
2021
Q4 | $2.06M | Buy |
+103,605
| New | +$2.06M | ﹤0.01% | 3631 |
|