Principal Financial Group’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 | $682K | Sell |
141,393
-24,984
| -15% | -$120K | ﹤0.01% | 1945 |
|
|
2025
Q1 | $927K | Buy |
166,377
+13,722
| +9% | +$76.4K | ﹤0.01% | 1861 |
|
|
2024
Q4 | $1.16M | Buy |
152,655
+15,141
| +11% | +$116K | ﹤0.01% | 1857 |
|
|
2024
Q3 | $1.12M | Buy |
+137,514
| New | +$1.12M | ﹤0.01% | 1840 |
|
|
2024
Q1 | – | Sell |
-72,707
| Closed | -$621K | – | 2482 |
|
|
2023
Q4 | $621K | Buy |
72,707
+14,973
| +26% | +$128K | ﹤0.01% | 1915 |
|
|
2023
Q3 | $438K | Buy |
57,734
+19,584
| +51% | +$149K | ﹤0.01% | 1980 |
|
|
2023
Q2 | $299K | Buy |
38,150
+4,295
| +13% | +$33.6K | ﹤0.01% | 2080 |
|
|
2023
Q1 | $222K | Sell |
33,855
-1,440
| -4% | -$9.46K | ﹤0.01% | 2159 |
|
|
2022
Q4 | $284K | Buy |
+35,295
| New | +$284K | ﹤0.01% | 2117 |
|
|
2022
Q2 | – | Sell |
-10,860
| Closed | -$160K | – | 2629 |
|
|
2022
Q1 | $160K | Buy |
10,860
+153
| +1% | +$2.25K | ﹤0.01% | 2373 |
|
|
2021
Q4 | $196K | Sell |
10,707
-1,382
| -11% | -$25.3K | ﹤0.01% | 2371 |
|
|
2021
Q3 | $278K | Buy |
12,089
+1,697
| +16% | +$39K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $250K | Sell |
10,392
-3,817
| -27% | -$91.8K | ﹤0.01% | 2414 |
|
|
2021
Q1 | $334K | Sell |
14,209
-1,150
| -7% | -$27K | ﹤0.01% | 2248 |
|
|
2020
Q4 | $419K | Buy |
15,359
+6,380
| +71% | +$174K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $211K | Buy |
+8,979
| New | +$211K | ﹤0.01% | 2195 |
|