BlackRock’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 | $13.2M | Sell |
3,512,731
-155,409
| -4% | -$586K | ﹤0.01% | 3209 |
|
|
2025
Q1 | $12.8M | Sell |
3,668,140
-6,119
| -0.2% | -$21.3K | ﹤0.01% | 3155 |
|
|
2024
Q4 | $9.81M | Sell |
3,674,259
-23,762
| -0.6% | -$63.4K | ﹤0.01% | 3398 |
|
|
2024
Q3 | $6.84M | Buy |
3,698,021
+194,996
| +6% | +$361K | ﹤0.01% | 3533 |
|
|
2024
Q2 | $10.8M | Buy |
3,503,025
+100,329
| +3% | +$308K | ﹤0.01% | 3301 |
|
|
2024
Q1 | $11.1M | Sell |
3,402,696
-142,294
| -4% | -$464K | ﹤0.01% | 3245 |
|
|
2023
Q4 | $11.6M | Buy |
3,544,990
+3,984
| +0.1% | +$13K | ﹤0.01% | 3256 |
|
|
2023
Q3 | $7.79M | Buy |
3,541,006
+99,859
| +3% | +$220K | ﹤0.01% | 3419 |
|
|
2023
Q2 | $16.5M | Buy |
3,441,147
+227,395
| +7% | +$1.09M | ﹤0.01% | 3080 |
|
|
2023
Q1 | $13.2M | Sell |
3,213,752
-211,341
| -6% | -$871K | ﹤0.01% | 3108 |
|
|
2022
Q4 | $13M | Buy |
3,425,093
+81,525
| +2% | +$311K | ﹤0.01% | 3200 |
|
|
2022
Q3 | $15.6M | Buy |
3,343,568
+510,706
| +18% | +$2.38M | ﹤0.01% | 3119 |
|
|
2022
Q2 | $17M | Buy |
2,832,862
+171,895
| +6% | +$1.03M | ﹤0.01% | 3104 |
|
|
2022
Q1 | $15.4M | Sell |
2,660,967
-9,467
| -0.4% | -$54.9K | ﹤0.01% | 3260 |
|
|
2021
Q4 | $15.9M | Buy |
2,670,434
+276,467
| +12% | +$1.65M | ﹤0.01% | 3345 |
|
|
2021
Q3 | $23.1M | Buy |
2,393,967
+27,489
| +1% | +$265K | ﹤0.01% | 3134 |
|
|
2021
Q2 | $14.6M | Buy |
2,366,478
+1,048,604
| +80% | +$6.46M | ﹤0.01% | 3421 |
|
|
2021
Q1 | $11.8M | Buy |
1,317,874
+70,670
| +6% | +$634K | ﹤0.01% | 3417 |
|
|
2020
Q4 | $5.53M | Buy |
1,247,204
+68,155
| +6% | +$302K | ﹤0.01% | 3592 |
|
|
2020
Q3 | $3.8M | Buy |
1,179,049
+140,499
| +14% | +$452K | ﹤0.01% | 3597 |
|
|
2020
Q2 | $5.35M | Buy |
1,038,550
+9,165
| +0.9% | +$47.2K | ﹤0.01% | 3426 |
|
|
2020
Q1 | $4.21M | Sell |
1,029,385
-18,777
| -2% | -$76.8K | ﹤0.01% | 3367 |
|
|
2019
Q4 | $4.07M | Buy |
1,048,162
+26,436
| +3% | +$103K | ﹤0.01% | 3513 |
|
|
2019
Q3 | $4.48M | Buy |
1,021,726
+55,565
| +6% | +$243K | ﹤0.01% | 3475 |
|
|
2019
Q2 | $5.12M | Buy |
966,161
+532,357
| +123% | +$2.82M | ﹤0.01% | 3480 |
|
|
2019
Q1 | $2.17M | Sell |
433,804
-34,627
| -7% | -$173K | ﹤0.01% | 3634 |
|
|
2018
Q4 | $2.41M | Buy |
468,431
+17,343
| +4% | +$89.3K | ﹤0.01% | 3581 |
|
|
2018
Q3 | $2.85M | Buy |
451,088
+33,737
| +8% | +$213K | ﹤0.01% | 3605 |
|
|
2018
Q2 | $2.73M | Buy |
+417,351
| New | +$2.73M | ﹤0.01% | 3591 |
|
|
2017
Q2 | – | Sell |
-7,100
| Closed | -$71K | – | 5003 |
|
|
2017
Q1 | $71K | Buy |
+7,100
| New | +$71K | ﹤0.01% | 4340 |
|