AllianceBernstein’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
84,110
+500
| +0.6% | +$2.41K | ﹤0.01% | 2769 |
|
|
2025
Q1 | $466K | Hold |
83,610
| – | – | ﹤0.01% | 2579 |
|
|
2024
Q4 | $638K | Hold |
83,610
| – | – | ﹤0.01% | 2529 |
|
|
2024
Q3 | $682K | Hold |
83,610
| – | – | ﹤0.01% | 2503 |
|
|
2024
Q2 | $883K | Hold |
83,610
| – | – | ﹤0.01% | 2366 |
|
|
2024
Q1 | $920K | Hold |
83,610
| – | – | ﹤0.01% | 2310 |
|
|
2023
Q4 | $714K | Sell |
83,610
-690
| -0.8% | -$5.89K | ﹤0.01% | 2434 |
|
|
2023
Q3 | $640K | Hold |
84,300
| – | – | ﹤0.01% | 2442 |
|
|
2023
Q2 | $660K | Sell |
84,300
-1,838
| -2% | -$14.4K | ﹤0.01% | 2492 |
|
|
2023
Q1 | $566K | Sell |
86,138
-1,459
| -2% | -$9.59K | ﹤0.01% | 2510 |
|
|
2022
Q4 | $705K | Sell |
87,597
-141
| -0.2% | -$1.14K | ﹤0.01% | 2462 |
|
|
2022
Q3 | $619K | Buy |
87,738
+35
| +0% | +$247 | ﹤0.01% | 2539 |
|
|
2022
Q2 | $1.13M | Buy |
87,703
+3,227
| +4% | +$41.5K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $1.25M | Buy |
84,476
+238
| +0.3% | +$3.52K | ﹤0.01% | 2328 |
|
|
2021
Q4 | $1.54M | Sell |
84,238
-12
| -0% | -$219 | ﹤0.01% | 2272 |
|
|
2021
Q3 | $1.94M | Buy |
84,250
+10,150
| +14% | +$234K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $1.78M | Sell |
74,100
-1,600
| -2% | -$38.5K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $1.78M | Buy |
75,700
+1,700
| +2% | +$39.9K | ﹤0.01% | 2155 |
|
|
2020
Q4 | $2.02M | Buy |
74,000
+2,000
| +3% | +$54.5K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $1.69M | Buy |
72,000
+25,500
| +55% | +$599K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $1.15M | Buy |
+46,500
| New | +$1.15M | ﹤0.01% | 2126 |
|