Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,355
| Closed | -$483K | – | 1192 |
|
|
2024
Q4 | $483K | Sell |
63,355
-90,504
| -59% | -$691K | ﹤0.01% | 849 |
|
|
2024
Q3 | $1.26M | Sell |
153,859
-4,172
| -3% | -$34K | 0.01% | 658 |
|
|
2024
Q2 | $1.67M | Buy |
158,031
+5,778
| +4% | +$61K | 0.01% | 567 |
|
|
2024
Q1 | $1.67M | Sell |
152,253
-14,592
| -9% | -$161K | 0.01% | 627 |
|
|
2023
Q4 | $1.42M | Sell |
166,845
-2,350
| -1% | -$20.1K | 0.01% | 684 |
|
|
2023
Q3 | $1.28M | Buy |
169,195
+33,261
| +24% | +$252K | 0.01% | 696 |
|
|
2023
Q2 | $1.06M | Sell |
135,934
-286,400
| -68% | -$2.24M | 0.01% | 765 |
|
|
2023
Q1 | $2.77M | Buy |
422,334
+242,057
| +134% | +$1.59M | 0.02% | 494 |
|
|
2022
Q4 | $1.45M | Buy |
180,277
+140,301
| +351% | +$1.13M | 0.01% | 740 |
|
|
2022
Q3 | $282K | Buy |
+39,976
| New | +$282K | ﹤0.01% | 1294 |
|
|
2019
Q1 | – | Sell |
-149,974
| Closed | -$1.49M | – | 2562 |
|
|
2018
Q4 | $1.49M | Buy |
+149,974
| New | +$1.49M | 0.01% | 897 |
|