Bank of Montreal’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 | $4.62M | Sell |
959,031
-33,471
| -3% | -$161K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $5.53M | Sell |
992,502
-319,853
| -24% | -$1.78M | ﹤0.01% | 1008 |
|
|
2024
Q4 | $10M | Buy |
1,312,355
+10,833
| +0.8% | +$82.7K | ﹤0.01% | 893 |
|
|
2024
Q3 | $10.6M | Buy |
1,301,522
+1,286,917
| +8,811% | +$10.5M | ﹤0.01% | 941 |
|
|
2024
Q2 | $155K | Hold |
14,605
| – | – | ﹤0.01% | 2823 |
|
|
2024
Q1 | $162K | Hold |
14,605
| – | – | ﹤0.01% | 2827 |
|
|
2023
Q4 | $127K | Sell |
14,605
-13,719
| -48% | -$120K | ﹤0.01% | 2896 |
|
|
2023
Q3 | $231K | Buy |
+28,324
| New | +$231K | ﹤0.01% | 2572 |
|
|
2022
Q3 | – | Sell |
-12,550
| Closed | -$166 | – | 3744 |
|
|
2022
Q2 | $166 | Buy |
+12,550
| New | +$166 | ﹤0.01% | 2918 |
|
|
2021
Q2 | – | Sell |
-2,144
| Closed | -$53K | – | 4354 |
|
|
2021
Q1 | $53K | Sell |
2,144
-7,343
| -77% | -$182K | ﹤0.01% | 3284 |
|
|
2020
Q4 | $246K | Buy |
9,487
+6,715
| +242% | +$174K | ﹤0.01% | 2676 |
|
|
2020
Q3 | $68K | Sell |
2,772
-153
| -5% | -$3.75K | ﹤0.01% | 2893 |
|
|
2020
Q2 | $74K | Buy |
+2,925
| New | +$74K | ﹤0.01% | 2875 |
|
|
2019
Q3 | – | Sell |
-436,311
| Closed | -$4.55M | – | 4325 |
|
|
2019
Q2 | $4.55M | Sell |
436,311
-1,388,463
| -76% | -$14.5M | ﹤0.01% | 1086 |
|
|
2019
Q1 | $18.6M | Buy |
1,824,774
+818,774
| +81% | +$8.35M | 0.02% | 583 |
|
|
2018
Q4 | $9.96M | Buy |
1,006,000
+283,500
| +39% | +$2.81M | 0.01% | 730 |
|
|
2018
Q3 | $7.02M | Buy |
+722,500
| New | +$7.02M | 0.01% | 966 |
|