Brooktree 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 | $14.7M | Buy |
3,902,223
+15,770
| +0.4% | +$59.5K | 9.62% | 3 |
|
|
2025
Q1 | $13.5M | Buy |
3,886,453
+15,412
| +0.4% | +$53.6K | 10.15% | 3 |
|
|
2024
Q4 | $10.3M | Buy |
3,871,041
+361,380
| +10% | +$965K | 7.66% | 3 |
|
|
2024
Q3 | $6.49M | Buy |
3,509,661
+445,984
| +15% | +$825K | 5.27% | 9 |
|
|
2024
Q2 | $9.41M | Buy |
3,063,677
+560,019
| +22% | +$1.72M | 8.04% | 3 |
|
|
2024
Q1 | $8.16M | Sell |
2,503,658
-46,006
| -2% | -$150K | 6.29% | 7 |
|
|
2023
Q4 | $8.34M | Sell |
2,549,664
-268,165
| -10% | -$877K | 6.74% | 4 |
|
|
2023
Q3 | $6.2M | Buy |
2,817,829
+856,085
| +44% | +$1.88M | 5.18% | 6 |
|
|
2023
Q2 | $9.4M | Buy |
1,961,744
+282,411
| +17% | +$1.35M | 7.14% | 5 |
|
|
2023
Q1 | $6.92M | Buy |
1,679,333
+551,391
| +49% | +$2.27M | 5.39% | 7 |
|
|
2022
Q4 | $4.3M | Sell |
1,127,942
-802,058
| -42% | -$3.06M | 3.53% | 13 |
|
|
2022
Q3 | $8.99M | Buy |
1,930,000
+38,254
| +2% | +$178K | 7.41% | 3 |
|
|
2022
Q2 | $11.4M | Buy |
1,891,746
+19,089
| +1% | +$115K | 8.54% | 2 |
|
|
2022
Q1 | $10.9M | Buy |
1,872,657
+455,442
| +32% | +$2.64M | 7.08% | 4 |
|
|
2021
Q4 | $8.46M | Buy |
1,417,215
+441,794
| +45% | +$2.64M | 5.17% | 5 |
|
|
2021
Q3 | $9.41M | Buy |
975,421
+316,316
| +48% | +$3.05M | 6% | 3 |
|
|
2021
Q2 | $4.06M | Buy |
659,105
+136,527
| +26% | +$841K | 2.61% | 13 |
|
|
2021
Q1 | $4.69M | Buy |
+522,578
| New | +$4.69M | 3.14% | 11 |
|