Osaic Holdings’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 | $151K | Buy |
7,477
+2,798
| +60% | +$56.6K | ﹤0.01% | 3832 |
|
|
2025
Q1 | $76.6K | Buy |
4,679
+3,483
| +291% | +$57.1K | ﹤0.01% | 4367 |
|
|
2024
Q4 | $30.7K | Sell |
1,196
-17
| -1% | -$437 | ﹤0.01% | 5028 |
|
|
2024
Q3 | $38.4K | Sell |
1,213
-166
| -12% | -$5.26K | ﹤0.01% | 4907 |
|
|
2024
Q2 | $48.4K | Sell |
1,379
-122
| -8% | -$4.28K | ﹤0.01% | 4678 |
|
|
2024
Q1 | $65.9K | Buy |
1,501
+1,417
| +1,687% | +$62.2K | ﹤0.01% | 4524 |
|
|
2023
Q4 | $2.99K | Sell |
84
-306
| -78% | -$10.9K | ﹤0.01% | 6276 |
|
|
2023
Q3 | $10.5K | Sell |
390
-29
| -7% | -$782 | ﹤0.01% | 5854 |
|
|
2023
Q2 | $9.85K | Buy |
419
+277
| +195% | +$6.51K | ﹤0.01% | 5935 |
|
|
2023
Q1 | $1.95K | Buy |
142
+18
| +15% | +$247 | ﹤0.01% | 6615 |
|
|
2022
Q4 | $2K | Sell |
124
-1,535
| -93% | -$24.8K | ﹤0.01% | 6603 |
|
|
2022
Q3 | $24K | Buy |
1,659
+259
| +19% | +$3.75K | ﹤0.01% | 5428 |
|
|
2022
Q2 | $19K | Sell |
1,400
-100
| -7% | -$1.36K | ﹤0.01% | 5636 |
|
|
2022
Q1 | $17K | Buy |
1,500
+150
| +11% | +$1.7K | ﹤0.01% | 5782 |
|
|
2021
Q4 | $32K | Buy |
1,350
+100
| +8% | +$2.37K | ﹤0.01% | 5444 |
|
|
2021
Q3 | $32K | Hold |
1,250
| – | – | ﹤0.01% | 5434 |
|
|
2021
Q2 | $26K | Hold |
1,250
| – | – | ﹤0.01% | 5481 |
|
|
2021
Q1 | $29K | Hold |
1,250
| – | – | ﹤0.01% | 5237 |
|
|
2020
Q4 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 5183 |
|
|
2020
Q3 | $16K | Buy |
1,250
+250
| +25% | +$3.2K | ﹤0.01% | 5007 |
|
|
2020
Q2 | $14K | Buy |
1,000
+150
| +18% | +$2.1K | ﹤0.01% | 4967 |
|
|
2020
Q1 | $4K | Buy |
+850
| New | +$4K | ﹤0.01% | 5369 |
|