Morgan Stanley’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 | $3.29M | Buy |
873,079
+14,976
| +2% | +$56.5K | ﹤0.01% | 4384 |
|
|
2025
Q1 | $2.99M | Sell |
858,103
-80,972
| -9% | -$282K | ﹤0.01% | 4326 |
|
|
2024
Q4 | $2.51M | Buy |
939,075
+74,025
| +9% | +$198K | ﹤0.01% | 4552 |
|
|
2024
Q3 | $1.6M | Buy |
865,050
+241,338
| +39% | +$446K | ﹤0.01% | 4778 |
|
|
2024
Q2 | $1.91M | Buy |
623,712
+51,270
| +9% | +$157K | ﹤0.01% | 4597 |
|
|
2024
Q1 | $1.87M | Sell |
572,442
-593,336
| -51% | -$1.93M | ﹤0.01% | 4632 |
|
|
2023
Q4 | $3.81M | Buy |
1,165,778
+636,558
| +120% | +$2.08M | ﹤0.01% | 4534 |
|
|
2023
Q3 | $1.16M | Buy |
529,220
+24,101
| +5% | +$53K | ﹤0.01% | 4705 |
|
|
2023
Q2 | $2.42M | Buy |
505,119
+72,629
| +17% | +$348K | ﹤0.01% | 4297 |
|
|
2023
Q1 | $1.78M | Sell |
432,490
-909,766
| -68% | -$3.75M | ﹤0.01% | 4531 |
|
|
2022
Q4 | $5.11M | Buy |
1,342,256
+947,948
| +240% | +$3.61M | ﹤0.01% | 3742 |
|
|
2022
Q3 | $1.84M | Sell |
394,308
-21,491
| -5% | -$100K | ﹤0.01% | 4500 |
|
|
2022
Q2 | $2.5M | Sell |
415,799
-33,222
| -7% | -$200K | ﹤0.01% | 4359 |
|
|
2022
Q1 | $2.6M | Buy |
449,021
+19,012
| +4% | +$110K | ﹤0.01% | 4316 |
|
|
2021
Q4 | $2.57M | Sell |
430,009
-110,891
| -21% | -$662K | ﹤0.01% | 4380 |
|
|
2021
Q3 | $5.22M | Buy |
540,900
+85,946
| +19% | +$829K | ﹤0.01% | 3643 |
|
|
2021
Q2 | $2.8M | Buy |
454,954
+83,585
| +23% | +$515K | ﹤0.01% | 4357 |
|
|
2021
Q1 | $3.33M | Sell |
371,369
-59,437
| -14% | -$533K | ﹤0.01% | 3828 |
|
|
2020
Q4 | $1.91M | Sell |
430,806
-13,798
| -3% | -$61.1K | ﹤0.01% | 4196 |
|
|
2020
Q3 | $1.43M | Buy |
444,604
+36,871
| +9% | +$119K | ﹤0.01% | 3944 |
|
|
2020
Q2 | $2.1M | Buy |
407,733
+17,733
| +5% | +$91.3K | ﹤0.01% | 3551 |
|
|
2020
Q1 | $1.6M | Sell |
390,000
-44,720
| -10% | -$183K | ﹤0.01% | 3561 |
|
|
2019
Q4 | $1.69M | Buy |
434,720
+41,182
| +10% | +$160K | ﹤0.01% | 4169 |
|
|
2019
Q3 | $1.72M | Buy |
393,538
+39,270
| +11% | +$172K | ﹤0.01% | 3919 |
|
|
2019
Q2 | $1.88M | Sell |
354,268
-152,587
| -30% | -$809K | ﹤0.01% | 3826 |
|
|
2019
Q1 | $2.54M | Sell |
506,855
-169,621
| -25% | -$848K | ﹤0.01% | 3380 |
|
|
2018
Q4 | $3.48M | Sell |
676,476
-56,945
| -8% | -$293K | ﹤0.01% | 3291 |
|
|
2018
Q3 | $4.63M | Buy |
733,421
+333,141
| +83% | +$2.1M | ﹤0.01% | 3267 |
|
|
2018
Q2 | $2.62M | Buy |
400,280
+24,149
| +6% | +$158K | ﹤0.01% | 3826 |
|
|
2018
Q1 | $3.22M | Buy |
376,131
+375,776
| +105,852% | +$3.22M | ﹤0.01% | 3523 |
|
|
2017
Q4 | $3K | Buy |
+355
| New | +$3K | ﹤0.01% | 6408 |
|
|
2016
Q2 | – | Sell |
-35
| Closed | – | – | 6633 |
|
|
2016
Q1 | $0 | Sell |
35
-2
| -5% | – | ﹤0.01% | 6688 |
|
|
2015
Q4 | $0 | Buy |
37
+5
| +16% | – | ﹤0.01% | 6771 |
|
|
2015
Q3 | $0 | Buy |
+32
| New | – | ﹤0.01% | 6698 |
|