SG Americas Securities’s IDEAYA Biosciences IDYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Buy	32,964 +3,468	+12%	+$116K	﹤0.01%	1709
2025 Q4	$1.02M	Sell	29,496 -24,641	-46%	-$786K	﹤0.01%	2004
2025 Q3	$1.47M	Buy	54,137 +34,020	+169%	+$823K	0.01%	1153
2025 Q2	$423K	Buy	+20,117	New	+$386K	﹤0.01%	1773
2025 Q1	–	Sell	-18,486	Closed	-$475K	–	3593
2024 Q4	$475K	Buy	18,486 +15,089	+444%	+$427K	﹤0.01%	1383
2024 Q3	$108K	Sell	3,397 -8,378	-71%	-$318K	﹤0.01%	3000
2024 Q2	$413K	Buy	11,775 +9,472	+411%	+$375K	﹤0.01%	1774
2024 Q1	$101K	Buy	+2,303	New	+$99K	﹤0.01%	2562
2023 Q4	–	Sell	-21,025	Closed	-$567K	–	3254
2023 Q3	$567K	Buy	+21,025	New	+$533K	0.01%	1667
2023 Q2	–	Sell	-33,940	Closed	-$466K	–	2687
2023 Q1	$466K	Buy	33,940 +3,741	+12%	+$62.3K	0.01%	1763
2022 Q4	$549K	Buy	30,199 +14,215	+89%	+$239K	0.01%	1454
2022 Q3	$238K	Sell	15,984 -8,892	-36%	-$115K	﹤0.01%	2170
2022 Q2	$343K	Buy	+24,876	New	+$277K	﹤0.01%	2287
2022 Q1	–	Sell	-15,234	Closed	-$360K	–	3192
2021 Q4	$360K	Sell	15,234 -8,400	-36%	-$195K	﹤0.01%	2348
2021 Q3	$602K	Buy	23,634 +10,545	+81%	+$246K	﹤0.01%	2335
2021 Q2	$275K	Buy	13,089 +5,728	+78%	+$118K	﹤0.01%	2205
2021 Q1	$173K	Buy	+7,361	New	+$142K	﹤0.01%	2769