Geode 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 | $4.65M | Buy |
1,234,075
+18,808
| +2% | +$70.9K | ﹤0.01% | 2766 |
|
|
2025
Q1 | $4.23M | Sell |
1,215,267
-6,047
| -0.5% | -$21K | ﹤0.01% | 2733 |
|
|
2024
Q4 | $3.26M | Buy |
1,221,314
+8,211
| +0.7% | +$21.9K | ﹤0.01% | 2948 |
|
|
2024
Q3 | $2.24M | Sell |
1,213,103
-14,263
| -1% | -$26.4K | ﹤0.01% | 3085 |
|
|
2024
Q2 | $3.77M | Buy |
1,227,366
+35,333
| +3% | +$108K | ﹤0.01% | 2877 |
|
|
2024
Q1 | $3.89M | Buy |
1,192,033
+16,275
| +1% | +$53.1K | ﹤0.01% | 2837 |
|
|
2023
Q4 | $3.85M | Buy |
1,175,758
+58,626
| +5% | +$192K | ﹤0.01% | 2836 |
|
|
2023
Q3 | $2.46M | Buy |
1,117,132
+22,113
| +2% | +$48.7K | ﹤0.01% | 3001 |
|
|
2023
Q2 | $5.25M | Buy |
1,095,019
+48,145
| +5% | +$231K | ﹤0.01% | 2653 |
|
|
2023
Q1 | $4.31M | Buy |
1,046,874
+79,655
| +8% | +$328K | ﹤0.01% | 2696 |
|
|
2022
Q4 | $3.69M | Buy |
967,219
+525
| +0.1% | +$2K | ﹤0.01% | 2817 |
|
|
2022
Q3 | $4.5M | Buy |
966,694
+235,191
| +32% | +$1.1M | ﹤0.01% | 2737 |
|
|
2022
Q2 | $4.4M | Buy |
731,503
+35,340
| +5% | +$212K | ﹤0.01% | 2775 |
|
|
2022
Q1 | $4.04M | Buy |
696,163
+26,159
| +4% | +$152K | ﹤0.01% | 2923 |
|
|
2021
Q4 | $4M | Sell |
670,004
-152
| -0% | -$907 | ﹤0.01% | 3017 |
|
|
2021
Q3 | $6.47M | Buy |
670,156
+36,851
| +6% | +$356K | ﹤0.01% | 2762 |
|
|
2021
Q2 | $3.9M | Buy |
633,305
+229,231
| +57% | +$1.41M | ﹤0.01% | 3048 |
|
|
2021
Q1 | $3.62M | Buy |
404,074
+135,357
| +50% | +$1.21M | ﹤0.01% | 2943 |
|
|
2020
Q4 | $1.19M | Buy |
268,717
+22,971
| +9% | +$102K | ﹤0.01% | 3314 |
|
|
2020
Q3 | $790K | Buy |
245,746
+42,577
| +21% | +$137K | ﹤0.01% | 3293 |
|
|
2020
Q2 | $1.05M | Buy |
203,169
+18,635
| +10% | +$95.9K | ﹤0.01% | 3122 |
|
|
2020
Q1 | $754K | Buy |
184,534
+68,380
| +59% | +$279K | ﹤0.01% | 3125 |
|
|
2019
Q4 | $450K | Buy |
116,154
+8,748
| +8% | +$33.9K | ﹤0.01% | 3534 |
|
|
2019
Q3 | $470K | Buy |
107,406
+3,222
| +3% | +$14.1K | ﹤0.01% | 3485 |
|
|
2019
Q2 | $552K | Buy |
104,184
+56,232
| +117% | +$298K | ﹤0.01% | 3431 |
|
|
2019
Q1 | $239K | Buy |
47,952
+4,250
| +10% | +$21.2K | ﹤0.01% | 3688 |
|
|
2018
Q4 | $225K | Sell |
43,702
-12,255
| -22% | -$63.1K | ﹤0.01% | 3642 |
|
|
2018
Q3 | $352K | Sell |
55,957
-125,219
| -69% | -$788K | ﹤0.01% | 3580 |
|
|
2018
Q2 | $1.19M | Buy |
+181,176
| New | +$1.19M | ﹤0.01% | 3110 |
|