Northern Trust’s Repay Holdings RPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.27M Sell
2025
Q1
$4.57M Sell
2024
Q4
$6.49M Buy
2024
Q3
$6.68M Buy
2024
Q2
$8.44M Sell
2024
Q1
$8.98M Sell
2023
Q4
$6.97M Buy
2023
Q3
$6.12M Buy
2023
Q2
$6.17M Sell
2023
Q1
$5.63M Buy
2022
Q4
$6.83M Buy
2022
Q3
$5.84M Sell
2022
Q2
$11M Sell
2022
Q1
$12.7M Sell
2021
Q4
$16.2M Sell
2021
Q3
$20.5M Buy
2021
Q2
$20.2M Buy
2021
Q1
$18.7M Buy
2020
Q4
$20.6M Sell
2020
Q3
$18M Buy
2020
Q2
$12.8M Buy
2020
Q1
$2.06M Buy
2019
Q4
$1.48M Buy
2019
Q3
$1.25M Buy