Federated Hermes’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-268,309
| Closed | -$2.05M | – | 2182 |
|
|
2024
Q4 | $2.05M | Buy |
268,309
+88,302
| +49% | +$674K | ﹤0.01% | 926 |
|
|
2024
Q3 | $1.47M | Sell |
180,007
-102,537
| -36% | -$837K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $2.98M | Sell |
282,544
-2,749
| -1% | -$29K | 0.01% | 829 |
|
|
2024
Q1 | $3.14M | Sell |
285,293
-68,560
| -19% | -$754K | 0.01% | 822 |
|
|
2023
Q4 | $3.02M | Buy |
353,853
+118,934
| +51% | +$1.02M | 0.01% | 843 |
|
|
2023
Q3 | $1.78M | Buy |
+234,919
| New | +$1.78M | ﹤0.01% | 958 |
|
|
2022
Q4 | – | Sell |
-19,790
| Closed | -$140K | – | 2261 |
|
|
2022
Q3 | $140K | Buy |
+19,790
| New | +$140K | ﹤0.01% | 1581 |
|
|
2019
Q4 | – | Sell |
-242,788
| Closed | -$3.24M | – | 2293 |
|
|
2019
Q3 | $3.24M | Buy |
+242,788
| New | +$3.24M | 0.01% | 883 |
|