Panagora Asset 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
Q1 | – | Sell |
-47,418
| Closed | -$127K | – | 1190 |
|
|
2024
Q4 | $127K | Sell |
47,418
-64,470
| -58% | -$172K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $207K | Sell |
111,888
-16,817
| -13% | -$31.1K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $395K | Buy |
128,705
+29,468
| +30% | +$90.5K | ﹤0.01% | 976 |
|
|
2024
Q1 | $324K | Sell |
99,237
-2,963
| -3% | -$9.66K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $334K | Buy |
+102,200
| New | +$334K | ﹤0.01% | 1071 |
|
|
2023
Q2 | – | Sell |
-40,115
| Closed | -$165K | – | 1436 |
|
|
2023
Q1 | $165K | Hold |
40,115
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q4 | $153K | Sell |
40,115
-11,916
| -23% | -$45.4K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $242K | Sell |
52,031
-70,718
| -58% | -$329K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $738K | Buy |
122,749
+56,773
| +86% | +$341K | ﹤0.01% | 1010 |
|
|
2022
Q1 | $383K | Buy |
65,976
+2,422
| +4% | +$14.1K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $379K | Buy |
63,554
+175
| +0.3% | +$1.04K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $612K | Sell |
63,379
-50
| -0.1% | -$483 | ﹤0.01% | 1218 |
|
|
2021
Q2 | $391K | Buy |
63,429
+42,648
| +205% | +$263K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $186K | Sell |
20,781
-51,242
| -71% | -$459K | ﹤0.01% | 1741 |
|
|
2020
Q4 | $319K | Buy |
+72,023
| New | +$319K | ﹤0.01% | 1400 |
|
|
2020
Q3 | – | Sell |
-22
| Closed | – | – | 2752 |
|
|
2020
Q2 | $0 | Sell |
22
-1,280
| -98% | – | ﹤0.01% | 2638 |
|
|
2020
Q1 | $5K | Hold |
1,302
| – | – | ﹤0.01% | 2265 |
|
|
2019
Q4 | $5K | Buy |
+1,302
| New | +$5K | ﹤0.01% | 2247 |
|
|
2019
Q3 | – | Sell |
-1,011
| Closed | -$5K | – | 2611 |
|
|
2019
Q2 | $5K | Buy |
+1,011
| New | +$5K | ﹤0.01% | 2471 |
|