Bank of New York Mellon’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 | $1.58M | Sell |
328,776
-14,689
| -4% | -$70.8K | ﹤0.01% | 2860 |
|
|
2025
Q1 | $1.91M | Sell |
343,465
-3,844
| -1% | -$21.4K | ﹤0.01% | 2699 |
|
|
2024
Q4 | $2.65M | Buy |
347,309
+34,722
| +11% | +$265K | ﹤0.01% | 2621 |
|
|
2024
Q3 | $2.55M | Sell |
312,587
-1,139,078
| -78% | -$9.29M | ﹤0.01% | 2622 |
|
|
2024
Q2 | $15.3M | Buy |
1,451,665
+75,091
| +5% | +$793K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $15.1M | Buy |
1,376,574
+373,734
| +37% | +$4.11M | ﹤0.01% | 1732 |
|
|
2023
Q4 | $8.56M | Buy |
1,002,840
+631,314
| +170% | +$5.39M | ﹤0.01% | 2062 |
|
|
2023
Q3 | $2.82M | Sell |
371,526
-19,177
| -5% | -$146K | ﹤0.01% | 2610 |
|
|
2023
Q2 | $3.06M | Sell |
390,703
-18,751
| -5% | -$147K | ﹤0.01% | 2597 |
|
|
2023
Q1 | $2.69M | Sell |
409,454
-9,091
| -2% | -$59.7K | ﹤0.01% | 2622 |
|
|
2022
Q4 | $3.37M | Buy |
418,545
+68,770
| +20% | +$554K | ﹤0.01% | 2558 |
|
|
2022
Q3 | $2.47M | Buy |
349,775
+25,644
| +8% | +$181K | ﹤0.01% | 2707 |
|
|
2022
Q2 | $4.17M | Sell |
324,131
-13,485
| -4% | -$173K | ﹤0.01% | 2411 |
|
|
2022
Q1 | $4.99M | Buy |
337,616
+2,583
| +0.8% | +$38.2K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $6.12M | Buy |
335,033
+57,513
| +21% | +$1.05M | ﹤0.01% | 2353 |
|
|
2021
Q3 | $6.39M | Buy |
277,520
+44,702
| +19% | +$1.03M | ﹤0.01% | 2367 |
|
|
2021
Q2 | $5.6M | Buy |
232,818
+6,802
| +3% | +$164K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $5.31M | Sell |
226,016
-2,132
| -0.9% | -$50.1K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $6.22M | Buy |
228,148
+36,704
| +19% | +$1M | ﹤0.01% | 2252 |
|
|
2020
Q3 | $4.5M | Buy |
191,444
+57,532
| +43% | +$1.35M | ﹤0.01% | 2271 |
|
|
2020
Q2 | $3.3M | Buy |
133,912
+104,103
| +349% | +$2.56M | ﹤0.01% | 2417 |
|
|
2020
Q1 | $428K | Buy |
29,809
+220
| +0.7% | +$3.16K | ﹤0.01% | 3449 |
|
|
2019
Q4 | $433K | Buy |
29,589
+17,494
| +145% | +$256K | ﹤0.01% | 3657 |
|
|
2019
Q3 | $161K | Buy |
+12,095
| New | +$161K | ﹤0.01% | 3935 |
|