Acadian Asset Management’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.58M | Buy |
2,276,657
+3,682
| +0.2% | +$13.9K | 0.02% | 465 |
|
2025
Q1 | $7.91M | Buy |
2,272,975
+48,993
| +2% | +$170K | 0.02% | 380 |
|
2024
Q4 | $5.93M | Buy |
2,223,982
+24,473
| +1% | +$65.3K | 0.02% | 471 |
|
2024
Q3 | $4.07M | Sell |
2,199,509
-20,652
| -0.9% | -$38.2K | 0.01% | 554 |
|
2024
Q2 | $6.81M | Buy |
2,220,161
+41,139
| +2% | +$126K | 0.02% | 428 |
|
2024
Q1 | $7.1M | Buy |
2,179,022
+663,781
| +44% | +$2.16M | 0.02% | 380 |
|
2023
Q4 | $4.95M | Buy |
1,515,241
+156,877
| +12% | +$513K | 0.02% | 459 |
|
2023
Q3 | $2.99M | Buy |
1,358,364
+318,029
| +31% | +$699K | 0.01% | 575 |
|
2023
Q2 | $4.98M | Buy |
1,040,335
+102,377
| +11% | +$490K | 0.02% | 461 |
|
2023
Q1 | $3.86M | Sell |
937,958
-99,721
| -10% | -$411K | 0.02% | 522 |
|
2022
Q4 | $3.95M | Buy |
1,037,679
+36,164
| +4% | +$138K | 0.02% | 510 |
|
2022
Q3 | $4.66M | Buy |
1,001,515
+268,783
| +37% | +$1.25M | 0.03% | 414 |
|
2022
Q2 | $4.41M | Buy |
732,732
+107,817
| +17% | +$648K | 0.02% | 439 |
|
2022
Q1 | $3.62M | Sell |
624,915
-68,830
| -10% | -$399K | 0.01% | 529 |
|
2021
Q4 | $4.14M | Sell |
693,745
-74,838
| -10% | -$446K | 0.02% | 496 |
|
2021
Q3 | $7.41M | Buy |
768,583
+102,557
| +15% | +$989K | 0.03% | 368 |
|
2021
Q2 | $4.1M | Buy |
666,026
+244,246
| +58% | +$1.5M | 0.02% | 521 |
|
2021
Q1 | $3.78M | Sell |
421,780
-150,429
| -26% | -$1.35M | 0.01% | 544 |
|
2020
Q4 | $2.54M | Buy |
572,209
+127,276
| +29% | +$564K | 0.01% | 690 |
|
2020
Q3 | $1.43M | Buy |
444,933
+232,191
| +109% | +$748K | 0.01% | 767 |
|
2020
Q2 | $1.1M | Buy |
212,742
+18,401
| +9% | +$94.8K | ﹤0.01% | 925 |
|
2020
Q1 | $795K | Buy |
194,341
+84,275
| +77% | +$345K | ﹤0.01% | 861 |
|
2019
Q4 | $427K | Buy |
110,066
+45,381
| +70% | +$176K | ﹤0.01% | 1115 |
|
2019
Q3 | $284K | Buy |
64,685
+25,218
| +64% | +$111K | ﹤0.01% | 1232 |
|
2019
Q2 | $209K | Buy |
39,467
+36,300
| +1,146% | +$192K | ﹤0.01% | 1218 |
|
2019
Q1 | $16K | Buy |
+3,167
| New | +$16K | ﹤0.01% | 1835 |
|