Prudential Financial’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 | $258K | Buy |
+53,453
| New | +$258K | ﹤0.01% | 2138 |
|
|
2025
Q1 | – | Sell |
-101,788
| Closed | -$777K | – | 2361 |
|
|
2024
Q4 | $777K | Sell |
101,788
-454,165
| -82% | -$3.47M | ﹤0.01% | 1670 |
|
|
2024
Q3 | $4.54M | Sell |
555,953
-68,500
| -11% | -$559K | 0.01% | 1030 |
|
|
2024
Q2 | $6.59M | Buy |
624,453
+130,890
| +27% | +$1.38M | 0.01% | 813 |
|
|
2024
Q1 | $5.43M | Buy |
493,563
+12,700
| +3% | +$140K | 0.01% | 892 |
|
|
2023
Q4 | $4.11M | Buy |
480,863
+350,900
| +270% | +$3M | 0.01% | 1036 |
|
|
2023
Q3 | $986K | Buy |
129,963
+118,430
| +1,027% | +$899K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $90.3K | Buy |
+11,533
| New | +$90.3K | ﹤0.01% | 2490 |
|