American Century Companies’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 | $31M | Buy |
6,440,443
+2,013,128
| +45% | +$9.7M | 0.02% | 879 |
|
|
2025
Q1 | $24.7M | Buy |
4,427,315
+255,667
| +6% | +$1.42M | 0.02% | 947 |
|
|
2024
Q4 | $31.8M | Buy |
4,171,648
+267,184
| +7% | +$2.04M | 0.02% | 830 |
|
|
2024
Q3 | $31.9M | Buy |
3,904,464
+1,371,747
| +54% | +$11.2M | 0.02% | 808 |
|
|
2024
Q2 | $26.7M | Buy |
2,532,717
+158,668
| +7% | +$1.68M | 0.02% | 824 |
|
|
2024
Q1 | $26.1M | Buy |
2,374,049
+541,658
| +30% | +$5.96M | 0.02% | 827 |
|
|
2023
Q4 | $15.6M | Buy |
1,832,391
+713,494
| +64% | +$6.09M | 0.01% | 961 |
|
|
2023
Q3 | $8.49M | Buy |
+1,118,897
| New | +$8.49M | 0.01% | 1124 |
|
|
2021
Q4 | – | Sell |
-248,484
| Closed | -$5.72M | – | 2371 |
|
|
2021
Q3 | $5.72M | Sell |
248,484
-582,221
| -70% | -$13.4M | ﹤0.01% | 996 |
|
|
2021
Q2 | $20M | Sell |
830,705
-369,842
| -31% | -$8.89M | 0.01% | 670 |
|
|
2021
Q1 | $28.2M | Buy |
1,200,547
+57,768
| +5% | +$1.36M | 0.02% | 570 |
|
|
2020
Q4 | $31.1M | Buy |
1,142,779
+64,811
| +6% | +$1.77M | 0.02% | 505 |
|
|
2020
Q3 | $25.3M | Buy |
1,077,968
+84,457
| +9% | +$1.98M | 0.02% | 486 |
|
|
2020
Q2 | $24.5M | Buy |
993,511
+103,289
| +12% | +$2.54M | 0.02% | 473 |
|
|
2020
Q1 | $12.8M | Buy |
890,222
+505,428
| +131% | +$7.25M | 0.02% | 543 |
|
|
2019
Q4 | $5.64M | Buy |
+384,794
| New | +$5.64M | 0.01% | 789 |
|