Jacobs Levy Equity 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 | $932K | Buy |
247,252
+169,267
| +217% | +$638K | ﹤0.01% | 768 |
|
|
2025
Q1 | $271K | Buy |
+77,985
| New | +$271K | ﹤0.01% | 994 |
|
|
2024
Q3 | – | Sell |
-11,890
| Closed | -$36.5K | – | 1036 |
|
|
2024
Q2 | $36.5K | Sell |
11,890
-100,355
| -89% | -$308K | ﹤0.01% | 944 |
|
|
2024
Q1 | $366K | Sell |
112,245
-105,028
| -48% | -$342K | ﹤0.01% | 840 |
|
|
2023
Q4 | $710K | Buy |
+217,273
| New | +$710K | ﹤0.01% | 779 |
|
|
2023
Q1 | – | Sell |
-433,465
| Closed | -$1.65M | – | 1050 |
|
|
2022
Q4 | $1.65M | Sell |
433,465
-98,790
| -19% | -$376K | 0.01% | 596 |
|
|
2022
Q3 | $2.48M | Sell |
532,255
-49,974
| -9% | -$233K | 0.02% | 522 |
|
|
2022
Q2 | $3.5M | Sell |
582,229
-124,576
| -18% | -$749K | 0.03% | 479 |
|
|
2022
Q1 | $4.1M | Buy |
706,805
+508,938
| +257% | +$2.95M | 0.03% | 467 |
|
|
2021
Q4 | $1.18M | Buy |
197,867
+117,370
| +146% | +$701K | 0.01% | 715 |
|
|
2021
Q3 | $777K | Buy |
80,497
+50,445
| +168% | +$487K | 0.01% | 804 |
|
|
2021
Q2 | $185K | Sell |
30,052
-724
| -2% | -$4.46K | ﹤0.01% | 994 |
|
|
2021
Q1 | $276K | Buy |
30,776
+1,988
| +7% | +$17.8K | ﹤0.01% | 941 |
|
|
2020
Q4 | $128K | Sell |
28,788
-23,028
| -44% | -$102K | ﹤0.01% | 986 |
|
|
2020
Q3 | $167K | Buy |
51,816
+24,203
| +88% | +$78K | ﹤0.01% | 977 |
|
|
2020
Q2 | $142K | Buy |
27,613
+14,512
| +111% | +$74.6K | ﹤0.01% | 988 |
|
|
2020
Q1 | $54K | Sell |
13,101
-44,473
| -77% | -$183K | ﹤0.01% | 979 |
|
|
2019
Q4 | $223K | Buy |
57,574
+22,471
| +64% | +$87K | ﹤0.01% | 920 |
|
|
2019
Q3 | $154K | Buy |
35,103
+6,200
| +21% | +$27.2K | ﹤0.01% | 865 |
|
|
2019
Q2 | $153K | Buy |
+28,903
| New | +$153K | ﹤0.01% | 898 |
|