Morgan Stanley’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 | $7.72M | Buy |
1,601,476
+385,474
| +32% | +$1.86M | ﹤0.01% | 3692 |
|
|
2025
Q1 | $6.77M | Sell |
1,216,002
-3,702
| -0.3% | -$20.6K | ﹤0.01% | 3668 |
|
|
2024
Q4 | $9.31M | Sell |
1,219,704
-156,785
| -11% | -$1.2M | ﹤0.01% | 3469 |
|
|
2024
Q3 | $11.2M | Buy |
1,376,489
+302,340
| +28% | +$2.47M | ﹤0.01% | 3342 |
|
|
2024
Q2 | $11.3M | Buy |
1,074,149
+299,563
| +39% | +$3.16M | ﹤0.01% | 3222 |
|
|
2024
Q1 | $8.52M | Sell |
774,586
-599,186
| -44% | -$6.59M | ﹤0.01% | 3476 |
|
|
2023
Q4 | $11.7M | Buy |
1,373,772
+806,805
| +142% | +$6.89M | ﹤0.01% | 3790 |
|
|
2023
Q3 | $4.3M | Sell |
566,967
-129,295
| -19% | -$981K | ﹤0.01% | 3867 |
|
|
2023
Q2 | $5.45M | Sell |
696,262
-35,707
| -5% | -$280K | ﹤0.01% | 3706 |
|
|
2023
Q1 | $4.81M | Buy |
731,969
+56,279
| +8% | +$370K | ﹤0.01% | 3819 |
|
|
2022
Q4 | $5.44M | Buy |
675,690
+350,216
| +108% | +$2.82M | ﹤0.01% | 3681 |
|
|
2022
Q3 | $2.3M | Buy |
325,474
+62,845
| +24% | +$444K | ﹤0.01% | 4329 |
|
|
2022
Q2 | $3.37M | Buy |
262,629
+74,258
| +39% | +$954K | ﹤0.01% | 4104 |
|
|
2022
Q1 | $2.78M | Buy |
188,371
+76,607
| +69% | +$1.13M | ﹤0.01% | 4264 |
|
|
2021
Q4 | $2.04M | Buy |
111,764
+32,422
| +41% | +$592K | ﹤0.01% | 4570 |
|
|
2021
Q3 | $1.83M | Sell |
79,342
-5,558
| -7% | -$128K | ﹤0.01% | 4645 |
|
|
2021
Q2 | $2.04M | Buy |
84,900
+16,896
| +25% | +$406K | ﹤0.01% | 4615 |
|
|
2021
Q1 | $1.6M | Sell |
68,004
-2,401
| -3% | -$56.4K | ﹤0.01% | 4430 |
|
|
2020
Q4 | $1.92M | Sell |
70,405
-94,660
| -57% | -$2.58M | ﹤0.01% | 4191 |
|
|
2020
Q3 | $3.88M | Buy |
165,065
+108,734
| +193% | +$2.56M | ﹤0.01% | 2965 |
|
|
2020
Q2 | $1.39M | Buy |
56,331
+27,642
| +96% | +$681K | ﹤0.01% | 3915 |
|
|
2020
Q1 | $411K | Buy |
28,689
+25,512
| +803% | +$365K | ﹤0.01% | 4491 |
|
|
2019
Q4 | $46K | Buy |
+3,177
| New | +$46K | ﹤0.01% | 5884 |
|
|
2019
Q2 | – | Sell |
-183
| Closed | -$2K | – | 6727 |
|
|
2019
Q1 | $2K | Buy |
183
+83
| +83% | +$907 | ﹤0.01% | 6462 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 6517 |
|
|
2018
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6645 |
|