Bank of New York Mellon’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 | $1.04M | Buy |
275,935
+10,306
| +4% | +$38.9K | ﹤0.01% | 3097 |
|
|
2025
Q1 | $924K | Sell |
265,629
-12,990
| -5% | -$45.2K | ﹤0.01% | 3100 |
|
|
2024
Q4 | $744K | Buy |
278,619
+46,511
| +20% | +$124K | ﹤0.01% | 3299 |
|
|
2024
Q3 | $429K | Sell |
232,108
-75,803
| -25% | -$140K | ﹤0.01% | 3590 |
|
|
2024
Q2 | $945K | Buy |
307,911
+46,736
| +18% | +$143K | ﹤0.01% | 3230 |
|
|
2024
Q1 | $851K | Sell |
261,175
-8,968
| -3% | -$29.2K | ﹤0.01% | 3231 |
|
|
2023
Q4 | $883K | Sell |
270,143
-26,990
| -9% | -$88.3K | ﹤0.01% | 3246 |
|
|
2023
Q3 | $654K | Sell |
297,133
-12,201
| -4% | -$26.8K | ﹤0.01% | 3405 |
|
|
2023
Q2 | $1.48M | Sell |
309,334
-5,042
| -2% | -$24.2K | ﹤0.01% | 2996 |
|
|
2023
Q1 | $1.3M | Sell |
314,376
-7,751
| -2% | -$31.9K | ﹤0.01% | 3024 |
|
|
2022
Q4 | $1.23M | Buy |
322,127
+116,863
| +57% | +$445K | ﹤0.01% | 3095 |
|
|
2022
Q3 | $957K | Buy |
205,264
+21,298
| +12% | +$99.3K | ﹤0.01% | 3223 |
|
|
2022
Q2 | $1.11M | Sell |
183,966
-11,139
| -6% | -$66.9K | ﹤0.01% | 3169 |
|
|
2022
Q1 | $1.13M | Buy |
195,105
+8,376
| +4% | +$48.6K | ﹤0.01% | 3234 |
|
|
2021
Q4 | $1.12M | Buy |
186,729
+22,872
| +14% | +$137K | ﹤0.01% | 3322 |
|
|
2021
Q3 | $1.58M | Buy |
163,857
+27,051
| +20% | +$261K | ﹤0.01% | 3128 |
|
|
2021
Q2 | $843K | Sell |
136,806
-71,335
| -34% | -$440K | ﹤0.01% | 3517 |
|
|
2021
Q1 | $1.87M | Buy |
208,141
+91,814
| +79% | +$824K | ﹤0.01% | 2959 |
|
|
2020
Q4 | $515K | Buy |
116,327
+67,110
| +136% | +$297K | ﹤0.01% | 3599 |
|
|
2020
Q3 | $159K | Hold |
49,217
| – | – | ﹤0.01% | 3892 |
|
|
2020
Q2 | $253K | Buy |
49,217
+4,177
| +9% | +$21.5K | ﹤0.01% | 3736 |
|
|
2020
Q1 | $184K | Buy |
45,040
+2,300
| +5% | +$9.4K | ﹤0.01% | 3757 |
|
|
2019
Q4 | $166K | Hold |
42,740
| – | – | ﹤0.01% | 3948 |
|
|
2019
Q3 | $187K | Buy |
42,740
+3,610
| +9% | +$15.8K | ﹤0.01% | 3910 |
|
|
2019
Q2 | $207K | Buy |
39,130
+19,909
| +104% | +$105K | ﹤0.01% | 3907 |
|
|
2019
Q1 | $96K | Hold |
19,221
| – | – | ﹤0.01% | 4003 |
|
|
2018
Q4 | $99K | Buy |
19,221
+1,606
| +9% | +$8.27K | ﹤0.01% | 3954 |
|
|
2018
Q3 | $111K | Hold |
17,615
| – | – | ﹤0.01% | 4015 |
|
|
2018
Q2 | $116K | Buy |
+17,615
| New | +$116K | ﹤0.01% | 3979 |
|