Nicholas Investment Partners’s IDEAYA Biosciences IDYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-29,625	Closed	-$939K	–	233
2024 Q3	$939K	Sell	29,625 -41,411	-58%	-$1.31M	0.09%	187
2024 Q2	$2.49M	Sell	71,036 -84,784	-54%	-$2.98M	0.26%	132
2024 Q1	$6.84M	Buy	155,820 +45,469	+41%	+$2M	0.7%	44
2023 Q4	$3.93M	Buy	+110,351	New	+$3.93M	0.46%	80