Swiss National Bank’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-127,000
| Closed | -$279K | – | 2597 |
|
|
2023
Q3 | $279K | Buy |
127,000
+12,600
| +11% | +$27.7K | ﹤0.01% | 2588 |
|
|
2023
Q2 | $548K | Hold |
114,400
| – | – | ﹤0.01% | 2519 |
|
|
2023
Q1 | $471K | Sell |
114,400
-8,500
| -7% | -$35K | ﹤0.01% | 2538 |
|
|
2022
Q4 | $468K | Hold |
122,900
| – | – | ﹤0.01% | 2584 |
|
|
2022
Q3 | $573K | Hold |
122,900
| – | – | ﹤0.01% | 2524 |
|
|
2022
Q2 | $739K | Buy |
122,900
+40,800
| +50% | +$245K | ﹤0.01% | 2500 |
|
|
2022
Q1 | $476K | Buy |
82,100
+7,200
| +10% | +$41.7K | ﹤0.01% | 2610 |
|
|
2021
Q4 | $447K | Hold |
74,900
| – | – | ﹤0.01% | 2682 |
|
|
2021
Q3 | $723K | Hold |
74,900
| – | – | ﹤0.01% | 2514 |
|
|
2021
Q2 | $461K | Buy |
+74,900
| New | +$461K | ﹤0.01% | 2628 |
|