Vanguard Group’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $17.4M | Buy |
4,496,627
+45,006
| +1% | +$187K | ﹤0.01% | 2678 |
|
|
2025
Q3 | $20.8M | Sell |
4,451,621
-41,555
| -0.9% | -$185K | ﹤0.01% | 2601 |
|
|
2025
Q2 | $16.9M | Buy |
4,493,176
+4,457
| +0.1% | +$14.9K | ﹤0.01% | 2630 |
|
|
2025
Q1 | $15.6M | Sell |
4,488,719
-31,296
| -0.7% | -$101K | ﹤0.01% | 2620 |
|
|
2024
Q4 | $12.1M | Buy |
4,520,015
+39,346
| +0.9% | +$80.3K | ﹤0.01% | 2849 |
|
|
2024
Q3 | $8.29M | Buy |
4,480,669
+19,678
| +0.4% | +$43.5K | ﹤0.01% | 3056 |
|
|
2024
Q2 | $13.7M | Sell |
4,460,991
-61,852
| -1% | -$170K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $14.7M | Buy |
4,522,843
+86,755
| +2% | +$277K | ﹤0.01% | 2751 |
|
|
2023
Q4 | $14.5M | Sell |
4,436,088
-98,808
| -2% | -$272K | ﹤0.01% | 2746 |
|
|
2023
Q3 | $9.98M | Buy |
4,534,896
+791,870
| +21% | +$2.41M | ﹤0.01% | 2879 |
|
|
2023
Q2 | $17.9M | Buy |
3,743,026
+606,717
| +19% | +$2.51M | ﹤0.01% | 2636 |
|
|
2023
Q1 | $12.9M | Sell |
3,136,309
-476,339
| -13% | -$2.15M | ﹤0.01% | 2798 |
|
|
2022
Q4 | $13.8M | Buy |
3,612,648
+39,911
| +1% | +$177K | ﹤0.01% | 2817 |
|
|
2022
Q3 | $16.6M | Buy |
3,572,737
+1,013,566
| +40% | +$5.69M | ﹤0.01% | 2712 |
|
|
2022
Q2 | $15.4M | Buy |
2,559,171
+18,483
| +0.7% | +$110K | ﹤0.01% | 2775 |
|
|
2022
Q1 | $14.7M | Buy |
2,540,688
+186,079
| +8% | +$977K | ﹤0.01% | 2945 |
|
|
2021
Q4 | $14.1M | Buy |
2,354,609
+521,080
| +28% | +$4.09M | ﹤0.01% | 3037 |
|
|
2021
Q3 | $17.7M | Sell |
1,833,529
-42,780
| -2% | -$371K | ﹤0.01% | 2930 |
|
|
2021
Q2 | $11.6M | Buy |
1,876,309
+35,642
| +2% | +$261K | ﹤0.01% | 3125 |
|
|
2021
Q1 | $16.5M | Sell |
1,840,667
-626,963
| -25% | -$4.85M | ﹤0.01% | 2889 |
|
|
2020
Q4 | $10.9M | Buy |
2,467,630
+1,246,587
| +102% | +$4.93M | ﹤0.01% | 2947 |
|
|
2020
Q3 | $3.93M | Buy |
1,221,043
+139,541
| +13% | +$641K | ﹤0.01% | 3274 |
|
|
2020
Q2 | $5.57M | Sell |
1,081,502
-421,036
| -28% | -$1.79M | ﹤0.01% | 3048 |
|
|
2020
Q1 | $6.15M | Buy |
1,502,538
+214,103
| +17% | +$953K | ﹤0.01% | 2863 |
|
|
2019
Q4 | $5M | Buy |
1,288,435
+384,236
| +42% | +$1.54M | ﹤0.01% | 3167 |
|
|
2019
Q3 | $3.96M | Buy |
904,199
+427
| +0% | +$2.08K | ﹤0.01% | 3220 |
|
|
2019
Q2 | $4.79M | Buy |
903,772
+314,226
| +53% | +$1.58M | ﹤0.01% | 3184 |
|
|
2019
Q1 | $2.95M | Buy |
589,546
+2,866
| +0.5% | +$15.4K | ﹤0.01% | 3335 |
|
|
2018
Q4 | $3.02M | Sell |
586,680
-17,133
| -3% | -$99.4K | ﹤0.01% | 3256 |
|
|
2018
Q3 | $3.81M | Buy |
603,813
+397,057
| +192% | +$2.56M | ﹤0.01% | 3326 |
|
|
2018
Q2 | $1.35M | Buy |
206,756
+40,607
| +24% | +$276K | ﹤0.01% | 3609 |
|
|
2018
Q1 | $1.42M | Buy |
166,149
+22,730
| +16% | +$191K | ﹤0.01% | 3562 |
|
|
2017
Q4 | $1.13M | Buy |
+143,419
| New | +$1.21M | ﹤0.01% | 3584 |
|
Other funds holding RMNI
ASP
CM
BCM
PRCP
MBAM
SM
