Massachusetts Financial Services’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-294,478
| Closed | -$545K | – | 917 |
|
|
2024
Q3 | $545K | Sell |
294,478
-7,129
| -2% | -$13.2K | ﹤0.01% | 816 |
|
|
2024
Q2 | $926K | Buy |
301,607
+10,105
| +3% | +$31K | ﹤0.01% | 803 |
|
|
2024
Q1 | $950K | Sell |
291,502
-660
| -0.2% | -$2.15K | ﹤0.01% | 787 |
|
|
2023
Q4 | $955K | Sell |
292,162
-9,230
| -3% | -$30.2K | ﹤0.01% | 773 |
|
|
2023
Q3 | $663K | Sell |
301,392
-11,540
| -4% | -$25.4K | ﹤0.01% | 787 |
|
|
2023
Q2 | $1.5M | Sell |
312,932
-7,373
| -2% | -$35.3K | ﹤0.01% | 725 |
|
|
2023
Q1 | $1.32M | Sell |
320,305
-9,053
| -3% | -$37.3K | ﹤0.01% | 738 |
|
|
2022
Q4 | $1.25M | Buy |
329,358
+6,959
| +2% | +$26.5K | ﹤0.01% | 755 |
|
|
2022
Q3 | $1.5M | Buy |
322,399
+3,832
| +1% | +$17.9K | ﹤0.01% | 753 |
|
|
2022
Q2 | $1.92M | Buy |
318,567
+39,253
| +14% | +$236K | ﹤0.01% | 730 |
|
|
2022
Q1 | $1.62M | Buy |
279,314
+2,864
| +1% | +$16.6K | ﹤0.01% | 772 |
|
|
2021
Q4 | $1.65M | Buy |
276,450
+247,347
| +850% | +$1.48M | ﹤0.01% | 791 |
|
|
2021
Q3 | $281K | Sell |
29,103
-381
| -1% | -$3.68K | ﹤0.01% | 893 |
|
|
2021
Q2 | $182K | Buy |
+29,484
| New | +$182K | ﹤0.01% | 901 |
|