Mitsubishi UFJ Asset 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 | $233K | Buy |
48,330
+20,417
| +73% | +$98.4K | ﹤0.01% | 958 |
|
|
2025
Q1 | $155K | Buy |
27,913
+2,802
| +11% | +$15.6K | ﹤0.01% | 985 |
|
|
2024
Q4 | $193K | Buy |
25,111
+11,707
| +87% | +$90.1K | ﹤0.01% | 996 |
|
|
2024
Q3 | $109K | Sell |
13,404
-333
| -2% | -$2.72K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $145K | Sell |
13,737
-1,004
| -7% | -$10.6K | ﹤0.01% | 993 |
|
|
2024
Q1 | $162K | Sell |
14,741
-2,083
| -12% | -$22.9K | ﹤0.01% | 977 |
|
|
2023
Q4 | $138K | Sell |
16,824
-1,284
| -7% | -$10.5K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $137K | Sell |
18,108
-1,881
| -9% | -$14.3K | ﹤0.01% | 1054 |
|
|
2023
Q2 | $157K | Hold |
19,989
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q1 | $131K | Hold |
19,989
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q4 | $160K | Buy |
19,989
+5,527
| +38% | +$44.3K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $102K | Hold |
14,462
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q2 | $186K | Sell |
14,462
-1,143
| -7% | -$14.7K | ﹤0.01% | 1048 |
|
|
2022
Q1 | $230K | Buy |
15,605
+905
| +6% | +$13.3K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $287K | Buy |
14,700
+215
| +1% | +$4.2K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $334K | Hold |
14,485
| – | – | ﹤0.01% | 997 |
|
|
2021
Q2 | $348K | Sell |
14,485
-2,166
| -13% | -$52K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $391K | Buy |
16,651
+4,061
| +32% | +$95.4K | ﹤0.01% | 921 |
|
|
2020
Q4 | $343K | Buy |
+12,590
| New | +$343K | ﹤0.01% | 878 |
|