Wellington Management Group’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,809,751
| Closed | -$8.67M | – | 1877 |
|
|
2023
Q2 | $8.67M | Sell |
1,809,751
-71,462
| -4% | -$342K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $7.75M | Hold |
1,881,213
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q4 | $7.17M | Sell |
1,881,213
-177,081
| -9% | -$675K | ﹤0.01% | 1179 |
|
|
2022
Q3 | $9.59M | Sell |
2,058,294
-98,450
| -5% | -$459K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $13M | Hold |
2,156,744
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q1 | $12.5M | Buy |
2,156,744
+60,751
| +3% | +$352K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $12.5M | Buy |
2,095,993
+190,093
| +10% | +$1.13M | ﹤0.01% | 1197 |
|
|
2021
Q3 | $18.4M | Buy |
1,905,900
+1,395,400
| +273% | +$13.5M | ﹤0.01% | 1112 |
|
|
2021
Q2 | $3.15M | Buy |
+510,500
| New | +$3.15M | ﹤0.01% | 1599 |
|