AllianceBernstein’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 | $287K | Buy |
76,190
+18,200
| +31% | +$68.6K | ﹤0.01% | 2934 |
|
|
2025
Q1 | $202K | Hold |
57,990
| – | – | ﹤0.01% | 2920 |
|
|
2024
Q4 | $155K | Hold |
57,990
| – | – | ﹤0.01% | 3073 |
|
|
2024
Q3 | $107K | Buy |
57,990
+2,050
| +4% | +$3.79K | ﹤0.01% | 3124 |
|
|
2024
Q2 | $172K | Buy |
55,940
+14,210
| +34% | +$43.6K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $136K | Hold |
41,730
| – | – | ﹤0.01% | 2993 |
|
|
2023
Q4 | $136K | Buy |
41,730
+4,490
| +12% | +$14.7K | ﹤0.01% | 3027 |
|
|
2023
Q3 | $81.9K | Hold |
37,240
| – | – | ﹤0.01% | 3084 |
|
|
2023
Q2 | $178K | Buy |
37,240
+10,640
| +40% | +$51K | ﹤0.01% | 3008 |
|
|
2023
Q1 | $110K | Buy |
26,600
+2,400
| +10% | +$9.89K | ﹤0.01% | 3018 |
|
|
2022
Q4 | $92.2K | Buy |
24,200
+11,000
| +83% | +$41.9K | ﹤0.01% | 3120 |
|
|
2022
Q3 | $62K | Sell |
13,200
-24,810
| -65% | -$117K | ﹤0.01% | 3158 |
|
|
2022
Q2 | $228K | Buy |
+38,010
| New | +$228K | ﹤0.01% | 2976 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$32K | – | 3192 |
|
|
2020
Q3 | $32K | Sell |
10,000
-7,100
| -42% | -$22.7K | ﹤0.01% | 3133 |
|
|
2020
Q2 | $88K | Buy |
17,100
+2,300
| +16% | +$11.8K | ﹤0.01% | 3105 |
|
|
2020
Q1 | $61K | Buy |
+14,800
| New | +$61K | ﹤0.01% | 3022 |
|