Northern Trust’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 | $3.27M | Sell |
678,089
-141,726
| -17% | -$683K | ﹤0.01% | 2718 |
|
|
2025
Q1 | $4.57M | Sell |
819,815
-31,096
| -4% | -$173K | ﹤0.01% | 2467 |
|
|
2024
Q4 | $6.49M | Buy |
850,911
+32,079
| +4% | +$245K | ﹤0.01% | 2362 |
|
|
2024
Q3 | $6.68M | Buy |
818,832
+19,898
| +2% | +$162K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $8.44M | Sell |
798,934
-17,336
| -2% | -$183K | ﹤0.01% | 2091 |
|
|
2024
Q1 | $8.98M | Sell |
816,270
-417
| -0.1% | -$4.59K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $6.97M | Buy |
816,687
+10,399
| +1% | +$88.8K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $6.12M | Buy |
806,288
+18,392
| +2% | +$140K | ﹤0.01% | 2319 |
|
|
2023
Q2 | $6.17M | Sell |
787,896
-69,556
| -8% | -$545K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $5.63M | Buy |
857,452
+8,498
| +1% | +$55.8K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $6.83M | Buy |
848,954
+21,534
| +3% | +$173K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $5.84M | Sell |
827,420
-27,951
| -3% | -$197K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $11M | Sell |
855,371
-7,126
| -0.8% | -$91.6K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $12.7M | Sell |
862,497
-25,132
| -3% | -$371K | ﹤0.01% | 1997 |
|
|
2021
Q4 | $16.2M | Sell |
887,629
-1,116
| -0.1% | -$20.4K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $20.5M | Buy |
888,745
+48,733
| +6% | +$1.12M | ﹤0.01% | 1794 |
|
|
2021
Q2 | $20.2M | Buy |
840,012
+44,805
| +6% | +$1.08M | ﹤0.01% | 1874 |
|
|
2021
Q1 | $18.7M | Buy |
795,207
+38,113
| +5% | +$895K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $20.6M | Sell |
757,094
-8,270
| -1% | -$225K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $18M | Buy |
765,364
+246,850
| +48% | +$5.8M | ﹤0.01% | 1715 |
|
|
2020
Q2 | $12.8M | Buy |
518,514
+374,664
| +260% | +$9.23M | ﹤0.01% | 1952 |
|
|
2020
Q1 | $2.07M | Buy |
143,850
+43,009
| +43% | +$617K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $1.48M | Buy |
100,841
+6,637
| +7% | +$97.2K | ﹤0.01% | 3261 |
|
|
2019
Q3 | $1.26M | Buy |
+94,204
| New | +$1.26M | ﹤0.01% | 3316 |
|