Curi RMB Capital’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,897
| Closed | -$5.42M | – | 664 |
|
|
2025
Q1 | $5.42M | Sell |
66,897
-31,841
| -32% | -$2.58M | 0.13% | 188 |
|
|
2024
Q4 | $8.8M | Sell |
98,738
-6,608
| -6% | -$589K | 0.2% | 147 |
|
|
2024
Q3 | $12.1M | Buy |
105,346
+1,157
| +1% | +$133K | 0.28% | 114 |
|
|
2024
Q2 | $9.91M | Sell |
104,189
-1,179
| -1% | -$112K | 0.24% | 125 |
|
|
2024
Q1 | $8.71M | Buy |
105,368
+5,943
| +6% | +$491K | 0.2% | 142 |
|
|
2023
Q4 | $8.75M | Sell |
99,425
-32,604
| -25% | -$2.87M | 0.27% | 101 |
|
|
2023
Q3 | $11.3M | Buy |
132,029
+3,950
| +3% | +$338K | 0.39% | 77 |
|
|
2023
Q2 | $12M | Buy |
128,079
+3,627
| +3% | +$338K | 0.39% | 78 |
|
|
2023
Q1 | $12.4M | Buy |
124,452
+2,581
| +2% | +$257K | 0.43% | 74 |
|
|
2022
Q4 | $12.1M | Buy |
121,871
+2,478
| +2% | +$246K | 0.43% | 80 |
|
|
2022
Q3 | $10.5M | Buy |
119,393
+59
| +0% | +$5.17K | 0.39% | 83 |
|
|
2022
Q2 | $10.9M | Sell |
119,334
-242
| -0.2% | -$22.1K | 0.38% | 80 |
|
|
2022
Q1 | $12.9M | Buy |
119,576
+7,860
| +7% | +$849K | 0.41% | 74 |
|
|
2021
Q4 | $13M | Buy |
111,716
+3,121
| +3% | +$364K | 0.39% | 76 |
|
|
2021
Q3 | $12.3M | Buy |
108,595
+6,212
| +6% | +$703K | 0.4% | 73 |
|
|
2021
Q2 | $9.13M | Buy |
102,383
+3,918
| +4% | +$350K | 0.31% | 93 |
|
|
2021
Q1 | $9.6M | Buy |
98,465
+7,066
| +8% | +$689K | 0.35% | 85 |
|
|
2020
Q4 | $8.23M | Buy |
91,399
+5,556
| +6% | +$500K | 0.3% | 89 |
|
|
2020
Q3 | $6.18M | Sell |
85,843
-208
| -0.2% | -$15K | 0.27% | 89 |
|
|
2020
Q2 | $6.96M | Buy |
86,051
+10,201
| +13% | +$826K | 0.31% | 81 |
|
|
2020
Q1 | $5.45M | Buy |
75,850
+29,104
| +62% | +$2.09M | 0.26% | 96 |
|
|
2019
Q4 | $3.23M | Buy |
46,746
+2,748
| +6% | +$190K | 0.09% | 195 |
|
|
2019
Q3 | $3.08M | Buy |
43,998
+9,122
| +26% | +$638K | 0.08% | 210 |
|
|
2019
Q2 | $2.04M | Buy |
34,876
+18,137
| +108% | +$1.06M | 0.05% | 278 |
|
|
2019
Q1 | $966K | Buy |
16,739
+11,051
| +194% | +$638K | 0.02% | 427 |
|
|
2018
Q4 | $288K | Buy |
+5,688
| New | +$288K | 0.01% | 725 |
|