ProShare Advisors’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 | $430K | Sell |
20,452
-2,203
| -10% | -$46.3K | ﹤0.01% | 1202 |
|
|
2025
Q1 | $371K | Sell |
22,655
-5,227
| -19% | -$85.6K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $717K | Buy |
27,882
+6,752
| +32% | +$174K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $669K | Buy |
21,130
+7,210
| +52% | +$228K | ﹤0.01% | 965 |
|
|
2024
Q2 | $489K | Sell |
13,920
-3,127
| -18% | -$110K | ﹤0.01% | 990 |
|
|
2024
Q1 | $748K | Buy |
17,047
+2,966
| +21% | +$130K | ﹤0.01% | 884 |
|
|
2023
Q4 | $501K | Buy |
14,081
+3,265
| +30% | +$116K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $292K | Buy |
10,816
+47
| +0.4% | +$1.27K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $253K | Buy |
+10,769
| New | +$253K | ﹤0.01% | 1389 |
|
|
2022
Q2 | – | Sell |
-10,125
| Closed | -$114K | – | 1949 |
|
|
2022
Q1 | $114K | Sell |
10,125
-2,451
| -19% | -$27.6K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $297K | Buy |
12,576
+174
| +1% | +$4.11K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $316K | Sell |
12,402
-793
| -6% | -$20.2K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $277K | Buy |
13,195
+4,455
| +51% | +$93.5K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $205K | Buy |
+8,740
| New | +$205K | ﹤0.01% | 2027 |
|