Curi RMB Capital’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Hold |
39,393
| – | – | 0.01% | 451 |
|
|
2025
Q1 | $699K | Sell |
39,393
-1,154
| -3% | -$20.5K | 0.02% | 355 |
|
|
2024
Q4 | $868K | Hold |
40,547
| – | – | 0.02% | 351 |
|
|
2024
Q3 | $1.27M | Hold |
40,547
| – | – | 0.03% | 319 |
|
|
2024
Q2 | $630K | Hold |
40,547
| – | – | 0.02% | 389 |
|
|
2024
Q1 | $429K | Buy |
40,547
+4,015
| +11% | +$42.5K | 0.01% | 456 |
|
|
2023
Q4 | $438K | Hold |
36,532
| – | – | 0.01% | 398 |
|
|
2023
Q3 | $256K | Buy |
36,532
+15,130
| +71% | +$106K | 0.01% | 450 |
|
|
2023
Q2 | $182K | Hold |
21,402
| – | – | 0.01% | 497 |
|
|
2023
Q1 | $196K | Hold |
21,402
| – | – | 0.01% | 474 |
|
|
2022
Q4 | $244K | Hold |
21,402
| – | – | 0.01% | 438 |
|
|
2022
Q3 | $364K | Hold |
21,402
| – | – | 0.01% | 389 |
|
|
2022
Q2 | $460K | Hold |
21,402
| – | – | 0.02% | 362 |
|
|
2022
Q1 | $792K | Hold |
21,402
| – | – | 0.03% | 284 |
|
|
2021
Q4 | $973K | Hold |
21,402
| – | – | 0.03% | 277 |
|
|
2021
Q3 | $1.36M | Hold |
21,402
| – | – | 0.04% | 236 |
|
|
2021
Q2 | $1.96M | Sell |
21,402
-10,447
| -33% | -$956K | 0.07% | 210 |
|
|
2021
Q1 | $2.17M | Hold |
31,849
| – | – | 0.08% | 181 |
|
|
2020
Q4 | $2.31M | Hold |
31,849
| – | – | 0.08% | 199 |
|
|
2020
Q3 | $1.21M | Sell |
31,849
-3,299
| -9% | -$125K | 0.05% | 262 |
|
|
2020
Q2 | $1.25M | Buy |
35,148
+1,715
| +5% | +$60.7K | 0.05% | 267 |
|
|
2020
Q1 | $730K | Buy |
33,433
+14,984
| +81% | +$327K | 0.03% | 331 |
|
|
2019
Q4 | $398K | Hold |
18,449
| – | – | 0.01% | 470 |
|
|
2019
Q3 | $417K | Buy |
18,449
+5,849
| +46% | +$132K | 0.01% | 488 |
|
|
2019
Q2 | $453K | Buy |
+12,600
| New | +$453K | 0.01% | 537 |
|