CRC
Curi RMB Capital’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
27,449
+13,455
| +96% | +$715K | 0.03% | 368 |
|
|
2025
Q1 | $606K | Sell |
13,994
-10,902
| -44% | -$472K | 0.01% | 368 |
|
|
2024
Q4 | $1.4M | Buy |
24,896
+428
| +2% | +$24K | 0.03% | 304 |
|
|
2024
Q3 | $1.67M | Buy |
24,468
+754
| +3% | +$51.4K | 0.04% | 288 |
|
|
2024
Q2 | $1M | Buy |
23,714
+2,913
| +14% | +$123K | 0.02% | 330 |
|
|
2024
Q1 | $1.44M | Buy |
20,801
+2
| +0% | +$138 | 0.03% | 308 |
|
|
2023
Q4 | $1.54M | Sell |
20,799
-11
| -0.1% | -$814 | 0.05% | 257 |
|
|
2023
Q3 | $1.42M | Sell |
20,810
-836
| -4% | -$57K | 0.05% | 253 |
|
|
2023
Q2 | $2.03M | Buy |
21,646
+35
| +0.2% | +$3.29K | 0.07% | 219 |
|
|
2023
Q1 | $1.47M | Buy |
21,611
+594
| +3% | +$40.3K | 0.05% | 249 |
|
|
2022
Q4 | $1.04M | Sell |
21,017
-6,609
| -24% | -$327K | 0.04% | 282 |
|
|
2022
Q3 | $898K | Sell |
27,626
-11
| -0% | -$358 | 0.03% | 297 |
|
|
2022
Q2 | $1.09M | Sell |
27,637
-11,584
| -30% | -$456K | 0.04% | 269 |
|
|
2022
Q1 | $2.74M | Sell |
39,221
-8,400
| -18% | -$587K | 0.09% | 170 |
|
|
2021
Q4 | $3.71M | Sell |
47,621
-3,378
| -7% | -$263K | 0.11% | 152 |
|
|
2021
Q3 | $4.87M | Sell |
50,999
-125
| -0.2% | -$11.9K | 0.16% | 133 |
|
|
2021
Q2 | $6.36M | Sell |
51,124
-817
| -2% | -$102K | 0.21% | 113 |
|
|
2021
Q1 | $6.85M | Sell |
51,941
-1,987
| -4% | -$262K | 0.25% | 107 |
|
|
2020
Q4 | $7.15M | Buy |
53,928
+403
| +0.8% | +$53.4K | 0.26% | 98 |
|
|
2020
Q3 | $5.46M | Buy |
53,525
+2,470
| +5% | +$252K | 0.24% | 100 |
|
|
2020
Q2 | $4.44M | Sell |
51,055
-4,626
| -8% | -$402K | 0.2% | 119 |
|
|
2020
Q1 | $3.23M | Buy |
55,681
+26,801
| +93% | +$1.55M | 0.15% | 143 |
|
|
2019
Q4 | $2.67M | Sell |
28,880
-7
| -0% | -$647 | 0.07% | 222 |
|
|
2019
Q3 | $2.61M | Sell |
28,887
-2,175
| -7% | -$197K | 0.07% | 239 |
|
|
2019
Q2 | $3.67M | Hold |
31,062
| – | – | 0.09% | 186 |
|
|
2019
Q1 | $2.69M | Buy |
31,062
+350
| +1% | +$30.3K | 0.07% | 255 |
|
|
2018
Q4 | $1.94M | Buy |
30,712
+14,290
| +87% | +$902K | 0.05% | 319 |
|
|
2018
Q3 | $1.3M | Buy |
16,422
+600
| +4% | +$47.4K | 0.03% | 432 |
|
|
2018
Q2 | $946K | Buy |
15,822
+1,277
| +9% | +$76.4K | 0.02% | 477 |
|
|
2018
Q1 | $587K | Buy |
14,545
+880
| +6% | +$35.5K | 0.02% | 564 |
|
|
2017
Q4 | $718K | Buy |
+13,665
| New | +$718K | 0.02% | 517 |
|