Dimensional Fund Advisors’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 | $20.9M | Sell |
4,332,829
-108,161
| -2% | -$521K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $24.7M | Buy |
4,440,990
+101,042
| +2% | +$563K | 0.01% | 1842 |
|
|
2024
Q4 | $33.1M | Buy |
4,339,948
+243,743
| +6% | +$1.86M | 0.01% | 1751 |
|
|
2024
Q3 | $33.4M | Buy |
4,096,205
+714,172
| +21% | +$5.83M | 0.01% | 1736 |
|
|
2024
Q2 | $35.7M | Buy |
3,382,033
+45,656
| +1% | +$482K | 0.01% | 1669 |
|
|
2024
Q1 | $36.7M | Buy |
3,336,377
+485,536
| +17% | +$5.34M | 0.01% | 1664 |
|
|
2023
Q4 | $24.3M | Buy |
2,850,841
+678,403
| +31% | +$5.79M | 0.01% | 1887 |
|
|
2023
Q3 | $16.5M | Buy |
2,172,438
+434,295
| +25% | +$3.3M | 0.01% | 2020 |
|
|
2023
Q2 | $13.6M | Buy |
1,738,143
+738,100
| +74% | +$5.78M | ﹤0.01% | 2123 |
|
|
2023
Q1 | $6.57M | Buy |
1,000,043
+639,170
| +177% | +$4.2M | ﹤0.01% | 2399 |
|
|
2022
Q4 | $2.91K | Buy |
360,873
+110,790
| +44% | +$892 | ﹤0.01% | 2613 |
|
|
2022
Q3 | $1.77M | Buy |
+250,083
| New | +$1.77M | ﹤0.01% | 2747 |
|