Geode Capital Management’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 | $9.03M | Sell |
1,873,462
-92,099
| -5% | -$444K | ﹤0.01% | 2430 |
|
|
2025
Q1 | $11M | Buy |
1,965,561
+46,588
| +2% | +$260K | ﹤0.01% | 2233 |
|
|
2024
Q4 | $14.6M | Sell |
1,918,973
-77,964
| -4% | -$595K | ﹤0.01% | 2132 |
|
|
2024
Q3 | $16.3M | Buy |
1,996,937
+32,613
| +2% | +$266K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $20.8M | Buy |
1,964,324
+165,845
| +9% | +$1.75M | ﹤0.01% | 1916 |
|
|
2024
Q1 | $19.8M | Buy |
1,798,479
+46,603
| +3% | +$513K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $15M | Buy |
1,751,876
+103,567
| +6% | +$885K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $12.5M | Buy |
1,648,309
+56,472
| +4% | +$429K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $12.5M | Sell |
1,591,837
-15,401
| -1% | -$121K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $10.6M | Buy |
1,607,238
+41,686
| +3% | +$274K | ﹤0.01% | 2222 |
|
|
2022
Q4 | $12.6M | Buy |
1,565,552
+68,080
| +5% | +$548K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $10.6M | Buy |
1,497,472
+26,233
| +2% | +$185K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $18.9M | Sell |
1,471,239
-7,434
| -0.5% | -$95.5K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $21.8M | Buy |
1,478,673
+60,657
| +4% | +$896K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $25.9M | Buy |
1,418,016
+7,913
| +0.6% | +$145K | ﹤0.01% | 1781 |
|
|
2021
Q3 | $32.5M | Buy |
1,410,103
+68,177
| +5% | +$1.57M | ﹤0.01% | 1637 |
|
|
2021
Q2 | $32.3M | Buy |
1,341,926
+150,009
| +13% | +$3.61M | ﹤0.01% | 1661 |
|
|
2021
Q1 | $28M | Buy |
1,191,917
+161,309
| +16% | +$3.79M | ﹤0.01% | 1666 |
|
|
2020
Q4 | $28.1M | Buy |
1,030,608
+117,978
| +13% | +$3.21M | ﹤0.01% | 1505 |
|
|
2020
Q3 | $21.4M | Buy |
912,630
+355,686
| +64% | +$8.36M | ﹤0.01% | 1492 |
|
|
2020
Q2 | $13.7M | Buy |
556,944
+298,631
| +116% | +$7.35M | ﹤0.01% | 1744 |
|
|
2020
Q1 | $3.71M | Buy |
258,313
+37,884
| +17% | +$543K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $3.23M | Buy |
220,429
+11,225
| +5% | +$164K | ﹤0.01% | 2724 |
|
|
2019
Q3 | $2.79M | Buy |
+209,204
| New | +$2.79M | ﹤0.01% | 2740 |
|