Franklin Resources’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 | $6.51M | Buy |
1,350,275
+4,487
| +0.3% | +$21.6K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $7.5M | Buy |
1,345,788
+4,849
| +0.4% | +$27K | ﹤0.01% | 1196 |
|
|
2024
Q4 | $10.2M | Sell |
1,340,939
-198,905
| -13% | -$1.52M | ﹤0.01% | 1111 |
|
|
2024
Q3 | $12.3M | Buy |
1,539,844
+42,876
| +3% | +$342K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $15.8M | Sell |
1,496,968
-26,132
| -2% | -$276K | ﹤0.01% | 938 |
|
|
2024
Q1 | $16.8M | Sell |
1,523,100
-54,231
| -3% | -$597K | 0.01% | 921 |
|
|
2023
Q4 | $13.5M | Sell |
1,577,331
-1,063
| -0.1% | -$9.08K | 0.01% | 862 |
|
|
2023
Q3 | $12M | Sell |
1,578,394
-171
| -0% | -$1.3K | 0.01% | 872 |
|
|
2023
Q2 | $12.4M | Buy |
1,578,565
+264,537
| +20% | +$2.07M | 0.01% | 879 |
|
|
2023
Q1 | $8.63M | Buy |
1,314,028
+19,593
| +2% | +$129K | ﹤0.01% | 957 |
|
|
2022
Q4 | $10.4M | Buy |
1,294,435
+234,413
| +22% | +$1.89M | 0.01% | 936 |
|
|
2022
Q3 | $7.48M | Sell |
1,060,022
-160,308
| -13% | -$1.13M | ﹤0.01% | 1003 |
|
|
2022
Q2 | $15.7M | Sell |
1,220,330
-121,056
| -9% | -$1.56M | 0.01% | 847 |
|
|
2022
Q1 | $19.8M | Sell |
1,341,386
-737,639
| -35% | -$10.9M | 0.01% | 859 |
|
|
2021
Q4 | $38M | Buy |
2,079,025
+92,988
| +5% | +$1.7M | 0.01% | 725 |
|
|
2021
Q3 | $45.7M | Sell |
1,986,037
-5,807
| -0.3% | -$134K | 0.02% | 683 |
|
|
2021
Q2 | $47.9M | Buy |
1,991,844
+174,852
| +10% | +$4.2M | 0.02% | 663 |
|
|
2021
Q1 | $42.7M | Sell |
1,816,992
-76
| -0% | -$1.78K | 0.02% | 666 |
|
|
2020
Q4 | $49.5M | Buy |
1,817,068
+304,632
| +20% | +$8.3M | 0.02% | 596 |
|
|
2020
Q3 | $35.5M | Buy |
1,512,436
+770
| +0.1% | +$18.1K | 0.02% | 638 |
|
|
2020
Q2 | $35.5M | Sell |
1,511,666
-4,837
| -0.3% | -$114K | 0.02% | 609 |
|
|
2020
Q1 | $21.8M | Buy |
+1,516,503
| New | +$21.8M | 0.01% | 656 |
|