Manulife (Manufacturers Life Insurance)’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 | $138K | Sell |
28,708
-2,376
| -8% | -$11.5K | ﹤0.01% | 2690 |
|
|
2025
Q1 | $173K | Sell |
31,084
-718
| -2% | -$4K | ﹤0.01% | 2535 |
|
|
2024
Q4 | $243K | Sell |
31,802
-2,000
| -6% | -$15.3K | ﹤0.01% | 2539 |
|
|
2024
Q3 | $276K | Sell |
33,802
-776
| -2% | -$6.33K | ﹤0.01% | 2513 |
|
|
2024
Q2 | $365K | Buy |
34,578
+4,138
| +14% | +$43.7K | ﹤0.01% | 2333 |
|
|
2024
Q1 | $335K | Buy |
30,440
+433
| +1% | +$4.76K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $256K | Sell |
30,007
-952
| -3% | -$8.13K | ﹤0.01% | 2489 |
|
|
2023
Q3 | $235K | Sell |
30,959
-682
| -2% | -$5.18K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $248K | Sell |
31,641
-1,464
| -4% | -$11.5K | ﹤0.01% | 2480 |
|
|
2023
Q1 | $218K | Sell |
33,105
-992
| -3% | -$6.52K | ﹤0.01% | 2505 |
|
|
2022
Q4 | $274K | Buy |
34,097
+387
| +1% | +$3.12K | ﹤0.01% | 2368 |
|
|
2022
Q3 | $238K | Sell |
33,710
-412
| -1% | -$2.91K | ﹤0.01% | 2464 |
|
|
2022
Q2 | $438K | Sell |
34,122
-279
| -0.8% | -$3.59K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $508K | Sell |
34,401
-9,273
| -21% | -$137K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $798 | Sell |
43,674
-229
| -0.5% | -$4 | ﹤0.01% | 1978 |
|
|
2021
Q3 | $1.01M | Sell |
43,903
-236,522
| -84% | -$5.45M | ﹤0.01% | 1828 |
|
|
2021
Q2 | $6.74M | Buy |
280,425
+27,563
| +11% | +$663K | 0.01% | 1145 |
|
|
2021
Q1 | $5.94M | Sell |
252,862
-100,501
| -28% | -$2.36M | 0.01% | 1181 |
|
|
2020
Q4 | $9.63M | Buy |
353,363
+3,686
| +1% | +$100K | 0.01% | 918 |
|
|
2020
Q3 | $8.22M | Sell |
349,677
-121,374
| -26% | -$2.85M | 0.01% | 876 |
|
|
2020
Q2 | $11.9M | Buy |
+471,051
| New | +$11.9M | 0.01% | 709 |
|
|
2019
Q2 | – | Sell |
-699,999
| Closed | -$7.14M | – | 2954 |
|
|
2019
Q1 | $7.14M | Buy |
+699,999
| New | +$7.14M | 0.01% | 1047 |
|