Legal & General Group’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 | $234K | Sell |
48,466
-74,426
| -61% | -$359K | ﹤0.01% | 2579 |
|
|
2025
Q1 | $685K | Sell |
122,892
-4,340
| -3% | -$24.2K | ﹤0.01% | 2301 |
|
|
2024
Q4 | $971K | Buy |
127,232
+10,589
| +9% | +$80.8K | ﹤0.01% | 2252 |
|
|
2024
Q3 | $952K | Buy |
116,643
+8,517
| +8% | +$69.5K | ﹤0.01% | 2251 |
|
|
2024
Q2 | $1.14M | Sell |
108,126
-26,944
| -20% | -$284K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $1.49M | Sell |
135,070
-5,595
| -4% | -$61.7K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $1.2M | Sell |
140,665
-13,717
| -9% | -$117K | ﹤0.01% | 2147 |
|
|
2023
Q3 | $1.17M | Sell |
154,382
-358
| -0.2% | -$2.72K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $1.21M | Buy |
154,740
+51,110
| +49% | +$401K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $680K | Buy |
103,630
+13,519
| +15% | +$88.8K | ﹤0.01% | 2244 |
|
|
2022
Q4 | $725K | Buy |
90,111
+33,156
| +58% | +$267K | ﹤0.01% | 2238 |
|
|
2022
Q3 | $402K | Buy |
56,955
+1,517
| +3% | +$10.7K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $712K | Sell |
55,438
-569
| -1% | -$7.31K | ﹤0.01% | 2260 |
|
|
2022
Q1 | $827K | Buy |
56,007
+1,574
| +3% | +$23.2K | ﹤0.01% | 2278 |
|
|
2021
Q4 | $994K | Buy |
54,433
+22,249
| +69% | +$406K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $741K | Buy |
32,184
+15,868
| +97% | +$365K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $393K | Buy |
16,316
+450
| +3% | +$10.8K | ﹤0.01% | 2385 |
|
|
2021
Q1 | $372K | Buy |
15,866
+6,218
| +64% | +$146K | ﹤0.01% | 2346 |
|
|
2020
Q4 | $263K | Sell |
9,648
-78
| -0.8% | -$2.13K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $229K | Buy |
9,726
+1,150
| +13% | +$27.1K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $211K | Buy |
8,576
+7,410
| +636% | +$182K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $17K | Hold |
1,166
| – | – | ﹤0.01% | 2970 |
|
|
2019
Q4 | $17K | Buy |
+1,166
| New | +$17K | ﹤0.01% | 3222 |
|