Wellington Management Group’s Ventyx Biosciences VTYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,342,977
| Closed | -$46.6M | – | 1933 |
|
|
2023
Q3 | $46.6M | Sell |
1,342,977
-6,655
| -0.5% | -$231K | 0.01% | 710 |
|
|
2023
Q2 | $44.3M | Buy |
1,349,632
+479,127
| +55% | +$15.7M | 0.01% | 736 |
|
|
2023
Q1 | $29.2M | Buy |
870,505
+260,232
| +43% | +$8.72M | 0.01% | 833 |
|
|
2022
Q4 | $20M | Sell |
610,273
-187,172
| -23% | -$6.14M | ﹤0.01% | 916 |
|
|
2022
Q3 | $27.8M | Sell |
797,445
-100,176
| -11% | -$3.5M | 0.01% | 823 |
|
|
2022
Q2 | $11M | Sell |
897,621
-605,350
| -40% | -$7.4M | ﹤0.01% | 1102 |
|
|
2022
Q1 | $20.3M | Sell |
1,502,971
-325,557
| -18% | -$4.4M | ﹤0.01% | 1011 |
|
|
2021
Q4 | $35.7M | Buy |
+1,828,528
| New | +$35.7M | 0.01% | 942 |
|