AQR Capital 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 | $99K | Sell |
26,252
-10,108
| -28% | -$38.1K | ﹤0.01% | 3179 |
|
|
2025
Q1 | $127K | Buy |
36,360
+25,788
| +244% | +$89.7K | ﹤0.01% | 2973 |
|
|
2024
Q4 | $28.2K | Buy |
+10,572
| New | +$28.2K | ﹤0.01% | 2838 |
|
|
2023
Q4 | – | Sell |
-269,693
| Closed | -$593K | – | 2429 |
|
|
2023
Q3 | $593K | Sell |
269,693
-296,980
| -52% | -$653K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $2.71M | Sell |
566,673
-351,833
| -38% | -$1.69M | 0.01% | 1147 |
|
|
2023
Q1 | $3.78M | Sell |
918,506
-242,240
| -21% | -$998K | 0.01% | 1011 |
|
|
2022
Q4 | $4.42M | Buy |
1,160,746
+323,838
| +39% | +$1.23M | 0.01% | 947 |
|
|
2022
Q3 | $3.9M | Buy |
836,908
+514,428
| +160% | +$2.4M | 0.01% | 927 |
|
|
2022
Q2 | $1.94M | Buy |
322,480
+40,922
| +15% | +$246K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $1.63M | Buy |
281,558
+82,967
| +42% | +$481K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $1.19M | Buy |
198,591
+30,536
| +18% | +$182K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $1.62M | Sell |
168,055
-76,341
| -31% | -$737K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $1.51M | Buy |
244,396
+220,751
| +934% | +$1.36M | ﹤0.01% | 1376 |
|
|
2021
Q1 | $212K | Buy |
+23,645
| New | +$212K | ﹤0.01% | 2100 |
|