Northern Trust’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 | $1.88M | Buy |
498,937
+80,105
| +19% | +$302K | ﹤0.01% | 3025 |
|
|
2025
Q1 | $1.46M | Sell |
418,832
-7,180
| -2% | -$25K | ﹤0.01% | 3091 |
|
|
2024
Q4 | $1.14M | Sell |
426,012
-6,281
| -1% | -$16.8K | ﹤0.01% | 3336 |
|
|
2024
Q3 | $800K | Sell |
432,293
-63,935
| -13% | -$118K | ﹤0.01% | 3427 |
|
|
2024
Q2 | $1.52M | Buy |
496,228
+45,152
| +10% | +$139K | ﹤0.01% | 3054 |
|
|
2024
Q1 | $1.47M | Sell |
451,076
-16,100
| -3% | -$52.5K | ﹤0.01% | 3126 |
|
|
2023
Q4 | $1.53M | Sell |
467,176
-3,736
| -0.8% | -$12.2K | ﹤0.01% | 3132 |
|
|
2023
Q3 | $1.04M | Buy |
470,912
+16,002
| +4% | +$35.2K | ﹤0.01% | 3283 |
|
|
2023
Q2 | $2.18M | Buy |
454,910
+5,652
| +1% | +$27.1K | ﹤0.01% | 2962 |
|
|
2023
Q1 | $1.85M | Buy |
449,258
+4,996
| +1% | +$20.6K | ﹤0.01% | 2977 |
|
|
2022
Q4 | $1.69M | Buy |
444,262
+22,142
| +5% | +$84.4K | ﹤0.01% | 3082 |
|
|
2022
Q3 | $1.97M | Buy |
422,120
+4,250
| +1% | +$19.8K | ﹤0.01% | 3017 |
|
|
2022
Q2 | $2.51M | Buy |
417,870
+26,978
| +7% | +$162K | ﹤0.01% | 2927 |
|
|
2022
Q1 | $2.27M | Sell |
390,892
-17,066
| -4% | -$99K | ﹤0.01% | 3039 |
|
|
2021
Q4 | $2.44M | Buy |
407,958
+3,713
| +0.9% | +$22.2K | ﹤0.01% | 3130 |
|
|
2021
Q3 | $3.9M | Sell |
404,245
-27,782
| -6% | -$268K | ﹤0.01% | 2890 |
|
|
2021
Q2 | $2.66M | Buy |
432,027
+178,972
| +71% | +$1.1M | ﹤0.01% | 3221 |
|
|
2021
Q1 | $2.27M | Sell |
253,055
-15,636
| -6% | -$140K | ﹤0.01% | 3176 |
|
|
2020
Q4 | $1.19M | Buy |
268,691
+13,307
| +5% | +$58.9K | ﹤0.01% | 3448 |
|
|
2020
Q3 | $822K | Buy |
255,384
+6,571
| +3% | +$21.2K | ﹤0.01% | 3476 |
|
|
2020
Q2 | $1.28M | Buy |
248,813
+12,775
| +5% | +$65.8K | ﹤0.01% | 3261 |
|
|
2020
Q1 | $965K | Buy |
236,038
+36,470
| +18% | +$149K | ﹤0.01% | 3238 |
|
|
2019
Q4 | $774K | Buy |
199,568
+1,578
| +0.8% | +$6.12K | ﹤0.01% | 3466 |
|
|
2019
Q3 | $867K | Buy |
197,990
+86,006
| +77% | +$377K | ﹤0.01% | 3429 |
|
|
2019
Q2 | $594K | Buy |
111,984
+11,517
| +11% | +$61.1K | ﹤0.01% | 3511 |
|
|
2019
Q1 | $502K | Sell |
100,467
-243
| -0.2% | -$1.21K | ﹤0.01% | 3538 |
|
|
2018
Q4 | $519K | Buy |
100,710
+2,054
| +2% | +$10.6K | ﹤0.01% | 3542 |
|
|
2018
Q3 | $623K | Buy |
98,656
+11,967
| +14% | +$75.6K | ﹤0.01% | 3588 |
|
|
2018
Q2 | $568K | Buy |
+86,689
| New | +$568K | ﹤0.01% | 3573 |
|