BlackRock’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
3,366,257
-49,346
| -1% | -$171K | ﹤0.01% | 3433 |
|
|
2025
Q4 | $13.3M | Sell |
3,415,603
-14,783
| -0.4% | -$61.3K | ﹤0.01% | 3324 |
|
|
2025
Q3 | $16.1M | Sell |
3,430,386
-82,345
| -2% | -$366K | ﹤0.01% | 3216 |
|
|
2025
Q2 | $13.2M | Sell |
3,512,731
-155,409
| -4% | -$519K | ﹤0.01% | 3261 |
|
|
2025
Q1 | $12.8M | Sell |
3,668,140
-6,119
| -0.2% | -$19.8K | ﹤0.01% | 3191 |
|
|
2024
Q4 | $9.81M | Sell |
3,674,259
-23,762
| -0.6% | -$48.5K | ﹤0.01% | 3443 |
|
|
2024
Q3 | $6.84M | Buy |
3,698,021
+194,996
| +6% | +$431K | ﹤0.01% | 3580 |
|
|
2024
Q2 | $10.8M | Buy |
3,503,025
+100,329
| +3% | +$276K | ﹤0.01% | 3349 |
|
|
2024
Q1 | $11.1M | Sell |
3,402,696
-142,294
| -4% | -$455K | ﹤0.01% | 3299 |
|
|
2023
Q4 | $11.6M | Buy |
3,544,990
+3,984
| +0.1% | +$10.9K | ﹤0.01% | 3324 |
|
|
2023
Q3 | $7.79M | Buy |
3,541,006
+99,859
| +3% | +$303K | ﹤0.01% | 3471 |
|
|
2023
Q2 | $16.5M | Buy |
3,441,147
+227,395
| +7% | +$942K | ﹤0.01% | 3146 |
|
|
2023
Q1 | $13.2M | Sell |
3,213,752
-211,341
| -6% | -$952K | ﹤0.01% | 3173 |
|
|
2022
Q4 | $13M | Buy |
3,425,093
+81,525
| +2% | +$362K | ﹤0.01% | 3262 |
|
|
2022
Q3 | $15.6M | Buy |
3,343,568
+510,706
| +18% | +$2.87M | ﹤0.01% | 3176 |
|
|
2022
Q2 | $17M | Buy |
2,832,862
+171,895
| +6% | +$1.02M | ﹤0.01% | 3169 |
|
|
2022
Q1 | $15.4M | Sell |
2,660,967
-9,467
| -0.4% | -$49.7K | ﹤0.01% | 3333 |
|
|
2021
Q4 | $15.9M | Buy |
2,670,434
+276,467
| +12% | +$2.17M | ﹤0.01% | 3405 |
|
|
2021
Q3 | $23.1M | Buy |
2,393,967
+27,489
| +1% | +$238K | ﹤0.01% | 3184 |
|
|
2021
Q2 | $14.6M | Buy |
2,366,478
+1,048,604
| +80% | +$7.67M | ﹤0.01% | 3480 |
|
|
2021
Q1 | $11.8M | Buy |
1,317,874
+70,670
| +6% | +$547K | ﹤0.01% | 3473 |
|
|
2020
Q4 | $5.53M | Buy |
1,247,204
+68,155
| +6% | +$269K | ﹤0.01% | 3663 |
|
|
2020
Q3 | $3.8M | Buy |
1,179,049
+140,499
| +14% | +$645K | ﹤0.01% | 3689 |
|
|
2020
Q2 | $5.35M | Buy |
1,038,550
+9,165
| +0.9% | +$39K | ﹤0.01% | 3496 |
|
|
2020
Q1 | $4.21M | Sell |
1,029,385
-18,777
| -2% | -$83.6K | ﹤0.01% | 3428 |
|
|
2019
Q4 | $4.07M | Buy |
1,048,162
+26,436
| +3% | +$106K | ﹤0.01% | 3565 |
|
|
2019
Q3 | $4.47M | Buy |
1,021,726
+55,565
| +6% | +$270K | ﹤0.01% | 3516 |
|
|
2019
Q2 | $5.12M | Buy |
966,161
+532,357
| +123% | +$2.68M | ﹤0.01% | 3523 |
|
|
2019
Q1 | $2.17M | Sell |
433,804
-34,627
| -7% | -$187K | ﹤0.01% | 3676 |
|
|
2018
Q4 | $2.41M | Buy |
468,431
+17,343
| +4% | +$101K | ﹤0.01% | 3611 |
|
|
2018
Q3 | $2.85M | Buy |
451,088
+33,737
| +8% | +$217K | ﹤0.01% | 3657 |
|
|
2018
Q2 | $2.73M | Buy |
+417,351
| New | +$2.84M | ﹤0.01% | 3635 |
|
|
2017
Q2 | – | Sell |
-7,100
| Closed | -$71K | – | 5095 |
|
|
2017
Q1 | $71K | Buy |
+7,100
| New | +$70.9K | ﹤0.01% | 4401 |
|
Other funds holding RMNI
ASP
CM
BCM
VCM
I
MBAM
PRCP
SM
VPM