Northern Trust’s IDEAYA Biosciences IDYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
715,356
-38,173
| -5% | -$802K | ﹤0.01% | 1825 |
|
|
2025
Q1 | $12.3M | Sell |
753,529
-18,323
| -2% | -$300K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $19.8M | Buy |
771,852
+484
| +0.1% | +$12.4K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $24.4M | Buy |
771,368
+130,703
| +20% | +$4.14M | ﹤0.01% | 1497 |
|
|
2024
Q2 | $22.5M | Sell |
640,665
-2,803
| -0.4% | -$98.4K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $28.2M | Buy |
643,468
+32,459
| +5% | +$1.42M | ﹤0.01% | 1358 |
|
|
2023
Q4 | $21.7M | Buy |
611,009
+49,641
| +9% | +$1.77M | ﹤0.01% | 1559 |
|
|
2023
Q3 | $15.1M | Buy |
561,368
+19,380
| +4% | +$523K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $12.7M | Buy |
541,988
+137,485
| +34% | +$3.23M | ﹤0.01% | 1885 |
|
|
2023
Q1 | $5.55M | Buy |
404,503
+174
| +0% | +$2.39K | ﹤0.01% | 2398 |
|
|
2022
Q4 | $7.35M | Buy |
404,329
+83,821
| +26% | +$1.52M | ﹤0.01% | 2223 |
|
|
2022
Q3 | $4.78M | Sell |
320,508
-8,143
| -2% | -$121K | ﹤0.01% | 2513 |
|
|
2022
Q2 | $4.54M | Buy |
328,651
+26,082
| +9% | +$360K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $3.39M | Sell |
302,569
-9,856
| -3% | -$110K | ﹤0.01% | 2812 |
|
|
2021
Q4 | $7.39M | Buy |
312,425
+3,681
| +1% | +$87K | ﹤0.01% | 2453 |
|
|
2021
Q3 | $7.87M | Buy |
308,744
+47,870
| +18% | +$1.22M | ﹤0.01% | 2448 |
|
|
2021
Q2 | $5.48M | Buy |
260,874
+90,729
| +53% | +$1.9M | ﹤0.01% | 2788 |
|
|
2021
Q1 | $4M | Sell |
170,145
-30,300
| -15% | -$712K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $2.81M | Buy |
200,445
+29,943
| +18% | +$419K | ﹤0.01% | 3011 |
|
|
2020
Q3 | $2.14M | Buy |
170,502
+41,635
| +32% | +$523K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $1.83M | Buy |
+128,867
| New | +$1.83M | ﹤0.01% | 3083 |
|