MetLife Investment 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 | $229K | Buy |
47,561
+10,897
| +30% | +$52.5K | ﹤0.01% | 2122 |
|
|
2025
Q1 | $204K | Sell |
36,664
-12,696
| -26% | -$70.7K | ﹤0.01% | 2190 |
|
|
2024
Q4 | $377K | Sell |
49,360
-2,937
| -6% | -$22.4K | ﹤0.01% | 1957 |
|
|
2024
Q3 | $427K | Hold |
52,297
| – | – | ﹤0.01% | 1863 |
|
|
2024
Q2 | $552K | Buy |
52,297
+9,245
| +21% | +$97.6K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $474K | Sell |
43,052
-891
| -2% | -$9.8K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $375K | Buy |
43,943
+2,585
| +6% | +$22.1K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $314K | Sell |
41,358
-4,986
| -11% | -$37.8K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $363K | Hold |
46,344
| – | – | ﹤0.01% | 1905 |
|
|
2023
Q1 | $304K | Hold |
46,344
| – | – | ﹤0.01% | 1948 |
|
|
2022
Q4 | $373K | Hold |
46,344
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q3 | $327K | Hold |
46,344
| – | – | ﹤0.01% | 1936 |
|
|
2022
Q2 | $596K | Hold |
46,344
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q1 | $685K | Buy |
46,344
+16,227
| +54% | +$240K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $550K | Hold |
30,117
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q3 | $694K | Buy |
30,117
+4,413
| +17% | +$102K | 0.01% | 1336 |
|
|
2021
Q2 | $618K | Hold |
25,704
| – | – | 0.01% | 1445 |
|
|
2021
Q1 | $604K | Sell |
25,704
-40
| -0.2% | -$939 | 0.01% | 1414 |
|
|
2020
Q4 | $702K | Hold |
25,744
| – | – | 0.01% | 1298 |
|
|
2020
Q3 | $605K | Buy |
25,744
+8,625
| +50% | +$203K | 0.01% | 1275 |
|
|
2020
Q2 | $422K | Buy |
+17,119
| New | +$422K | ﹤0.01% | 1477 |
|