Neuberger Berman Group’s Repay Holdings RPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-594,611
| Closed | -$4.54M | – | 2032 |
|
|
2024
Q4 | $4.54M | Sell |
594,611
-1,388,961
| -70% | -$10.6M | ﹤0.01% | 980 |
|
|
2024
Q3 | $16.2M | Buy |
1,983,572
+430
| +0% | +$3.51K | 0.01% | 703 |
|
|
2024
Q2 | $20.9M | Buy |
1,983,142
+291,762
| +17% | +$3.08M | 0.02% | 627 |
|
|
2024
Q1 | $18.6M | Buy |
1,691,380
+11,111
| +0.7% | +$122K | 0.02% | 661 |
|
|
2023
Q4 | $14.3M | Sell |
1,680,269
-127,151
| -7% | -$1.09M | 0.01% | 698 |
|
|
2023
Q3 | $13.7M | Buy |
1,807,420
+10,590
| +0.6% | +$80.4K | 0.01% | 674 |
|
|
2023
Q2 | $14.1M | Buy |
1,796,830
+98,227
| +6% | +$769K | 0.01% | 684 |
|
|
2023
Q1 | $11.2M | Sell |
1,698,603
-105,242
| -6% | -$691K | 0.01% | 728 |
|
|
2022
Q4 | $14.5M | Buy |
1,803,845
+10,618
| +0.6% | +$85.5K | 0.01% | 678 |
|
|
2022
Q3 | $12.7M | Sell |
1,793,227
-2,934
| -0.2% | -$20.7K | 0.01% | 688 |
|
|
2022
Q2 | $23.1M | Buy |
1,796,161
+783,678
| +77% | +$10.1M | 0.02% | 590 |
|
|
2022
Q1 | $15M | Sell |
1,012,483
-21,923
| -2% | -$324K | 0.01% | 731 |
|
|
2021
Q4 | $18.9M | Buy |
1,034,406
+409,308
| +65% | +$7.48M | 0.01% | 701 |
|
|
2021
Q3 | $14.4M | Sell |
625,098
-570,482
| -48% | -$13.1M | 0.01% | 750 |
|
|
2021
Q2 | $28.7M | Sell |
1,195,580
-159,726
| -12% | -$3.84M | 0.03% | 609 |
|
|
2021
Q1 | $31.8M | Buy |
1,355,306
+271,679
| +25% | +$6.38M | 0.03% | 563 |
|
|
2020
Q4 | $29.5M | Buy |
1,083,627
+8,455
| +0.8% | +$230K | 0.03% | 539 |
|
|
2020
Q3 | $25.3M | Buy |
1,075,172
+138,960
| +15% | +$3.27M | 0.03% | 515 |
|
|
2020
Q2 | $23.1M | Sell |
936,212
-2,292,860
| -71% | -$56.5M | 0.03% | 533 |
|
|
2020
Q1 | $46.3M | Sell |
3,229,072
-2,186,558
| -40% | -$31.4M | 0.07% | 338 |
|
|
2019
Q4 | $79.3M | Buy |
5,415,630
+3,985,515
| +279% | +$58.4M | 0.09% | 300 |
|
|
2019
Q3 | $19.1M | Buy |
1,430,115
+1,368,487
| +2,221% | +$18.2M | 0.02% | 590 |
|
|
2019
Q2 | $643K | Buy |
+61,628
| New | +$643K | ﹤0.01% | 1240 |
|