Fidelity Investments’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 | $413K | Buy |
85,777
+34,771
| +68% | +$168K | ﹤0.01% | 3033 |
|
|
2025
Q1 | $284K | Sell |
51,006
-1,510,257
| -97% | -$8.41M | ﹤0.01% | 3117 |
|
|
2024
Q4 | $11.9M | Sell |
1,561,263
-11,061
| -0.7% | -$84.4K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $12.8M | Sell |
1,572,324
-783,812
| -33% | -$6.4M | ﹤0.01% | 1845 |
|
|
2024
Q2 | $24.9M | Buy |
2,356,136
+1,787,812
| +315% | +$18.9M | ﹤0.01% | 1569 |
|
|
2024
Q1 | $6.25M | Sell |
568,324
-2,226,814
| -80% | -$24.5M | ﹤0.01% | 2020 |
|
|
2023
Q4 | $23.9M | Sell |
2,795,138
-5,526,711
| -66% | -$47.2M | ﹤0.01% | 1559 |
|
|
2023
Q3 | $63.2M | Sell |
8,321,849
-1,275,837
| -13% | -$9.68M | 0.01% | 1166 |
|
|
2023
Q2 | $75.1M | Buy |
9,597,686
+1,896,881
| +25% | +$14.9M | 0.01% | 1110 |
|
|
2023
Q1 | $50.6M | Sell |
7,700,805
-26,198
| -0.3% | -$172K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $62.2M | Buy |
7,727,003
+515,602
| +7% | +$4.15M | 0.01% | 1160 |
|
|
2022
Q3 | $50.9M | Buy |
7,211,401
+831,609
| +13% | +$5.87M | 0.01% | 1240 |
|
|
2022
Q2 | $82M | Buy |
6,379,792
+72,057
| +1% | +$926K | 0.01% | 1044 |
|
|
2022
Q1 | $93.2M | Sell |
6,307,735
-427,607
| -6% | -$6.32M | 0.01% | 1098 |
|
|
2021
Q4 | $123M | Buy |
6,735,342
+338,207
| +5% | +$6.18M | 0.01% | 1015 |
|
|
2021
Q3 | $147M | Buy |
6,397,135
+3,674,729
| +135% | +$84.6M | 0.01% | 940 |
|
|
2021
Q2 | $65.4M | Buy |
2,722,406
+947,857
| +53% | +$22.8M | 0.01% | 1318 |
|
|
2021
Q1 | $41.7M | Sell |
1,774,549
-890,844
| -33% | -$20.9M | ﹤0.01% | 1478 |
|
|
2020
Q4 | $72.6M | Sell |
2,665,393
-388,846
| -13% | -$10.6M | 0.01% | 1170 |
|
|
2020
Q3 | $71.8M | Sell |
3,054,239
-1,571,100
| -34% | -$36.9M | 0.01% | 1066 |
|
|
2020
Q2 | $114M | Buy |
4,625,339
+3,679,479
| +389% | +$90.6M | 0.01% | 824 |
|
|
2020
Q1 | $13.6M | Sell |
945,860
-164,400
| -15% | -$2.36M | ﹤0.01% | 1579 |
|
|
2019
Q4 | $16.3M | Buy |
+1,110,260
| New | +$16.3M | ﹤0.01% | 1672 |
|