Nuveen Asset Management’s Repay Holdings RPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8M | Sell |
1,048,485
-638
| -0.1% | -$4.87K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $8.56M | Buy |
1,049,123
+1,081
| +0.1% | +$8.82K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $11.1M | Buy |
1,048,042
+24,501
| +2% | +$259K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $11.3M | Buy |
1,023,541
+8,868
| +0.9% | +$97.5K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $8.67M | Buy |
1,014,673
+57,348
| +6% | +$490K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $7.27M | Sell |
957,325
-297,992
| -24% | -$2.26M | ﹤0.01% | 1671 |
|
|
2023
Q2 | $9.83M | Buy |
1,255,317
+145,560
| +13% | +$1.14M | ﹤0.01% | 1519 |
|
|
2023
Q1 | $7.29M | Buy |
1,109,757
+52,919
| +5% | +$348K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $8.51M | Buy |
1,056,838
+193,212
| +22% | +$1.56M | ﹤0.01% | 1601 |
|
|
2022
Q3 | $6.1M | Sell |
863,626
-38,187
| -4% | -$270K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $11.6M | Buy |
901,813
+341,034
| +61% | +$4.38M | ﹤0.01% | 1408 |
|
|
2022
Q1 | $8.32M | Buy |
560,779
+187,029
| +50% | +$2.77M | ﹤0.01% | 1767 |
|
|
2021
Q4 | $6.51M | Sell |
373,750
-23,848
| -6% | -$415K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $8.98M | Sell |
397,598
-4,134
| -1% | -$93.3K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $9.66M | Buy |
401,732
+80,983
| +25% | +$1.95M | ﹤0.01% | 1891 |
|
|
2021
Q1 | $7.53M | Sell |
320,749
-20,500
| -6% | -$481K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $9.3M | Buy |
341,249
+7,454
| +2% | +$203K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $7.85M | Buy |
333,795
+164,843
| +98% | +$3.87M | ﹤0.01% | 1663 |
|
|
2020
Q2 | $4.16M | Buy |
+168,952
| New | +$4.16M | ﹤0.01% | 2001 |
|