Nicholas Company’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 | $3.77M | Sell |
783,036
-70
| -0% | -$337 | 0.06% | 202 |
|
|
2025
Q1 | $4.36M | Buy |
783,106
+70
| +0% | +$390 | 0.08% | 197 |
|
|
2024
Q4 | $5.97M | Hold |
783,036
| – | – | 0.1% | 184 |
|
|
2024
Q3 | $6.39M | Hold |
783,036
| – | – | 0.1% | 176 |
|
|
2024
Q2 | $8.27M | Sell |
783,036
-43,300
| -5% | -$457K | 0.14% | 136 |
|
|
2024
Q1 | $9.09M | Hold |
826,336
| – | – | 0.15% | 121 |
|
|
2023
Q4 | $7.06M | Hold |
826,336
| – | – | 0.12% | 159 |
|
|
2023
Q3 | $6.27M | Hold |
826,336
| – | – | 0.13% | 165 |
|
|
2023
Q2 | $6.47M | Buy |
826,336
+232,051
| +39% | +$1.82M | 0.12% | 165 |
|
|
2023
Q1 | $3.9M | Sell |
594,285
-585
| -0.1% | -$3.84K | 0.08% | 203 |
|
|
2022
Q4 | $4.79M | Sell |
594,870
-92,489
| -13% | -$745K | 0.1% | 192 |
|
|
2022
Q3 | $4.85M | Buy |
687,359
+217,230
| +46% | +$1.53M | 0.11% | 190 |
|
|
2022
Q2 | $6.04M | Buy |
470,129
+73,290
| +18% | +$942K | 0.13% | 175 |
|
|
2022
Q1 | $5.86M | Buy |
396,839
+200
| +0.1% | +$2.95K | 0.1% | 204 |
|
|
2021
Q4 | $7.25M | Buy |
396,639
+34,459
| +10% | +$630K | 0.12% | 191 |
|
|
2021
Q3 | $8.34M | Buy |
362,180
+12,800
| +4% | +$295K | 0.15% | 155 |
|
|
2021
Q2 | $8.4M | Sell |
349,380
-355
| -0.1% | -$8.53K | 0.15% | 161 |
|
|
2021
Q1 | $8.21M | Buy |
349,735
+20,335
| +6% | +$477K | 0.15% | 164 |
|
|
2020
Q4 | $8.98M | Hold |
329,400
| – | – | 0.17% | 144 |
|
|
2020
Q3 | $7.74M | Sell |
329,400
-187,205
| -36% | -$4.4M | 0.16% | 146 |
|
|
2020
Q2 | $12.7M | Sell |
516,605
-1,785
| -0.3% | -$44K | 0.29% | 95 |
|
|
2020
Q1 | $7.44M | Hold |
518,390
| – | – | 0.21% | 112 |
|
|
2019
Q4 | $7.59M | Sell |
518,390
-200
| -0% | -$2.93K | 0.16% | 145 |
|
|
2019
Q3 | $6.91M | Buy |
518,590
+16,495
| +3% | +$220K | 0.16% | 146 |
|
|
2019
Q2 | $5.24M | Buy |
+502,095
| New | +$5.24M | 0.12% | 187 |
|