Goldman Sachs’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 | $1.62M | Sell |
336,025
-131,214
| -28% | -$632K | ﹤0.01% | 3550 |
|
|
2025
Q1 | $2.6M | Sell |
467,239
-127,078
| -21% | -$708K | ﹤0.01% | 3186 |
|
|
2024
Q4 | $4.53M | Sell |
594,317
-52,105
| -8% | -$398K | ﹤0.01% | 2925 |
|
|
2024
Q3 | $5.27M | Buy |
646,422
+169,943
| +36% | +$1.39M | ﹤0.01% | 2715 |
|
|
2024
Q2 | $5.03M | Buy |
476,479
+94,408
| +25% | +$997K | ﹤0.01% | 2599 |
|
|
2024
Q1 | $4.2M | Buy |
382,071
+147,748
| +63% | +$1.63M | ﹤0.01% | 2715 |
|
|
2023
Q4 | $2M | Sell |
234,323
-67,104
| -22% | -$573K | ﹤0.01% | 3211 |
|
|
2023
Q3 | $2.29M | Sell |
301,427
-68,997
| -19% | -$524K | ﹤0.01% | 3010 |
|
|
2023
Q2 | $2.9M | Buy |
370,424
+1,653
| +0.4% | +$12.9K | ﹤0.01% | 2962 |
|
|
2023
Q1 | $2.42M | Buy |
368,771
+48,080
| +15% | +$316K | ﹤0.01% | 3084 |
|
|
2022
Q4 | $2.58M | Sell |
320,691
-1,338,843
| -81% | -$10.8M | ﹤0.01% | 3102 |
|
|
2022
Q3 | $11.7M | Sell |
1,659,534
-74,016
| -4% | -$523K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $22.3M | Buy |
1,733,550
+1,655,615
| +2,124% | +$21.3M | 0.01% | 1542 |
|
|
2022
Q1 | $1.15M | Buy |
77,935
+14,556
| +23% | +$215K | ﹤0.01% | 3998 |
|
|
2021
Q4 | $1.16M | Buy |
63,379
+24,299
| +62% | +$444K | ﹤0.01% | 3912 |
|
|
2021
Q3 | $900K | Sell |
39,080
-285,938
| -88% | -$6.59M | ﹤0.01% | 4047 |
|
|
2021
Q2 | $7.81M | Sell |
325,018
-65,845
| -17% | -$1.58M | ﹤0.01% | 2442 |
|
|
2021
Q1 | $9.18M | Sell |
390,863
-48,574
| -11% | -$1.14M | ﹤0.01% | 2266 |
|
|
2020
Q4 | $12M | Buy |
439,437
+146,930
| +50% | +$4M | ﹤0.01% | 1923 |
|
|
2020
Q3 | $6.87M | Buy |
292,507
+25,343
| +9% | +$596K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $6.58M | Buy |
267,164
+103,228
| +63% | +$2.54M | ﹤0.01% | 2189 |
|
|
2020
Q1 | $2.35M | Buy |
163,936
+49,575
| +43% | +$711K | ﹤0.01% | 2665 |
|
|
2019
Q4 | $1.68M | Buy |
114,361
+97,624
| +583% | +$1.43M | ﹤0.01% | 3035 |
|
|
2019
Q3 | $223K | Sell |
16,737
-133,263
| -89% | -$1.78M | ﹤0.01% | 3880 |
|
|
2019
Q2 | $1.56M | Hold |
150,000
| – | – | ﹤0.01% | 2929 |
|
|
2019
Q1 | $1.53M | Hold |
150,000
| – | – | ﹤0.01% | 3062 |
|
|
2018
Q4 | $1.49M | Buy |
+150,000
| New | +$1.49M | ﹤0.01% | 2941 |
|