State Street’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 | $3.9M | Sell |
1,033,930
-4,691
| -0.5% | -$17.7K | ﹤0.01% | 3050 |
|
|
2025
Q1 | $3.61M | Sell |
1,038,621
-17,050
| -2% | -$59.3K | ﹤0.01% | 3012 |
|
|
2024
Q4 | $2.82M | Buy |
1,055,671
+35,032
| +3% | +$93.5K | ﹤0.01% | 3202 |
|
|
2024
Q3 | $1.89M | Buy |
1,020,639
+8,377
| +0.8% | +$15.5K | ﹤0.01% | 3346 |
|
|
2024
Q2 | $3.11M | Buy |
1,012,262
+11,839
| +1% | +$36.3K | ﹤0.01% | 3133 |
|
|
2024
Q1 | $3.26M | Buy |
1,000,423
+37,669
| +4% | +$123K | ﹤0.01% | 3109 |
|
|
2023
Q4 | $3.15M | Buy |
962,754
+21,519
| +2% | +$70.4K | ﹤0.01% | 3155 |
|
|
2023
Q3 | $2.07M | Buy |
941,235
+8,490
| +0.9% | +$18.7K | ﹤0.01% | 3312 |
|
|
2023
Q2 | $4.47M | Buy |
932,745
+47,842
| +5% | +$229K | ﹤0.01% | 3042 |
|
|
2023
Q1 | $3.65M | Buy |
884,903
+45,082
| +5% | +$186K | ﹤0.01% | 3109 |
|
|
2022
Q4 | $3.2M | Buy |
839,821
+36,131
| +4% | +$138K | ﹤0.01% | 3231 |
|
|
2022
Q3 | $3.75M | Buy |
803,690
+41,042
| +5% | +$191K | ﹤0.01% | 3197 |
|
|
2022
Q2 | $4.58M | Buy |
762,648
+15,690
| +2% | +$94.3K | ﹤0.01% | 3143 |
|
|
2022
Q1 | $4.33M | Buy |
746,958
+76,793
| +11% | +$445K | ﹤0.01% | 3252 |
|
|
2021
Q4 | $4M | Sell |
670,165
-5,661
| -0.8% | -$33.8K | ﹤0.01% | 3348 |
|
|
2021
Q3 | $6.52M | Buy |
675,826
+155,591
| +30% | +$1.5M | ﹤0.01% | 3097 |
|
|
2021
Q2 | $3.21M | Buy |
520,235
+150,962
| +41% | +$930K | ﹤0.01% | 3439 |
|
|
2021
Q1 | $3.31M | Buy |
369,273
+19,300
| +6% | +$173K | ﹤0.01% | 3225 |
|
|
2020
Q4 | $1.55M | Sell |
349,973
-6,336
| -2% | -$28.1K | ﹤0.01% | 3457 |
|
|
2020
Q3 | $1.15M | Buy |
356,309
+608
| +0.2% | +$1.96K | ﹤0.01% | 3399 |
|
|
2020
Q2 | $1.83M | Buy |
355,701
+3,623
| +1% | +$18.7K | ﹤0.01% | 3213 |
|
|
2020
Q1 | $1.44M | Buy |
352,078
+4,928
| +1% | +$20.2K | ﹤0.01% | 3197 |
|
|
2019
Q4 | $1.35M | Buy |
347,150
+31,887
| +10% | +$124K | ﹤0.01% | 3358 |
|
|
2019
Q3 | $1.38M | Buy |
315,263
+60,483
| +24% | +$265K | ﹤0.01% | 3334 |
|
|
2019
Q2 | $1.35M | Buy |
254,780
+152,089
| +148% | +$806K | ﹤0.01% | 3366 |
|
|
2019
Q1 | $513K | Buy |
102,691
+403
| +0.4% | +$2.01K | ﹤0.01% | 3441 |
|
|
2018
Q4 | $527K | Buy |
102,288
+10,480
| +11% | +$54K | ﹤0.01% | 3436 |
|
|
2018
Q3 | $580K | Buy |
91,808
+25,708
| +39% | +$162K | ﹤0.01% | 3461 |
|
|
2018
Q2 | $434K | Buy |
+66,100
| New | +$434K | ﹤0.01% | 3486 |
|