BlackRock’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 | $32.3M | Sell |
6,693,911
-1,348,974
| -17% | -$6.5M | ﹤0.01% | 2700 |
|
|
2025
Q1 | $44.8M | Sell |
8,042,885
-234,339
| -3% | -$1.31M | ﹤0.01% | 2404 |
|
|
2024
Q4 | $63.2M | Sell |
8,277,224
-232,826
| -3% | -$1.78M | ﹤0.01% | 2287 |
|
|
2024
Q3 | $69.4M | Buy |
8,510,050
+443,112
| +5% | +$3.62M | ﹤0.01% | 2252 |
|
|
2024
Q2 | $85.2M | Buy |
8,066,938
+163,109
| +2% | +$1.72M | ﹤0.01% | 2100 |
|
|
2024
Q1 | $86.9M | Sell |
7,903,829
-517,846
| -6% | -$5.7M | ﹤0.01% | 2101 |
|
|
2023
Q4 | $71.9M | Buy |
8,421,675
+622,570
| +8% | +$5.32M | ﹤0.01% | 2238 |
|
|
2023
Q3 | $59.2M | Sell |
7,799,105
-266,114
| -3% | -$2.02M | ﹤0.01% | 2278 |
|
|
2023
Q2 | $63.2M | Sell |
8,065,219
-371,744
| -4% | -$2.91M | ﹤0.01% | 2303 |
|
|
2023
Q1 | $55.4M | Buy |
8,436,963
+788,574
| +10% | +$5.18M | ﹤0.01% | 2341 |
|
|
2022
Q4 | $61.6M | Buy |
7,648,389
+947,798
| +14% | +$7.63M | ﹤0.01% | 2293 |
|
|
2022
Q3 | $47.3M | Buy |
6,700,591
+103,166
| +2% | +$728K | ﹤0.01% | 2458 |
|
|
2022
Q2 | $84.8M | Buy |
6,597,425
+217,525
| +3% | +$2.8M | ﹤0.01% | 2110 |
|
|
2022
Q1 | $94.2M | Sell |
6,379,900
-14,041
| -0.2% | -$207K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $117M | Buy |
6,393,941
+123,697
| +2% | +$2.26M | ﹤0.01% | 2096 |
|
|
2021
Q3 | $144M | Buy |
6,270,244
+363,429
| +6% | +$8.37M | ﹤0.01% | 1946 |
|
|
2021
Q2 | $142M | Buy |
5,906,815
+697,665
| +13% | +$16.8M | ﹤0.01% | 2015 |
|
|
2021
Q1 | $122M | Buy |
5,209,150
+686,402
| +15% | +$16.1M | ﹤0.01% | 2055 |
|
|
2020
Q4 | $123M | Buy |
4,522,748
+164,323
| +4% | +$4.48M | ﹤0.01% | 1924 |
|
|
2020
Q3 | $102M | Buy |
4,358,425
+1,218,632
| +39% | +$28.6M | ﹤0.01% | 1844 |
|
|
2020
Q2 | $77.3M | Buy |
3,139,793
+1,290,704
| +70% | +$31.8M | ﹤0.01% | 1988 |
|
|
2020
Q1 | $26.5M | Sell |
1,849,089
-16,149
| -0.9% | -$232K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $27.3M | Sell |
1,865,238
-761,070
| -29% | -$11.1M | ﹤0.01% | 2677 |
|
|
2019
Q3 | $35M | Buy |
+2,626,308
| New | +$35M | ﹤0.01% | 2482 |
|