Royce & Associates’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 | $5.52M | Sell |
1,144,257
-471,977
| -29% | -$2.27M | 0.06% | 435 |
|
|
2025
Q1 | $9M | Sell |
1,616,234
-195,840
| -11% | -$1.09M | 0.1% | 312 |
|
|
2024
Q4 | $13.8M | Buy |
1,812,074
+683,548
| +61% | +$5.22M | 0.13% | 231 |
|
|
2024
Q3 | $9.21M | Sell |
1,128,526
-3,044,098
| -73% | -$24.8M | 0.08% | 335 |
|
|
2024
Q2 | $44.1M | Sell |
4,172,624
-506,633
| -11% | -$5.35M | 0.41% | 51 |
|
|
2024
Q1 | $51.5M | Sell |
4,679,257
-285,230
| -6% | -$3.14M | 0.46% | 44 |
|
|
2023
Q4 | $42.4M | Buy |
4,964,487
+971,812
| +24% | +$8.3M | 0.39% | 59 |
|
|
2023
Q3 | $30.3M | Buy |
3,992,675
+943,825
| +31% | +$7.16M | 0.31% | 79 |
|
|
2023
Q2 | $23.9M | Buy |
3,048,850
+569,452
| +23% | +$4.46M | 0.23% | 113 |
|
|
2023
Q1 | $16.3M | Buy |
2,479,398
+440,845
| +22% | +$2.9M | 0.16% | 173 |
|
|
2022
Q4 | $16.4M | Buy |
2,038,553
+596,649
| +41% | +$4.8M | 0.17% | 158 |
|
|
2022
Q3 | $10.2M | Buy |
1,441,904
+1,076,818
| +295% | +$7.6M | 0.12% | 267 |
|
|
2022
Q2 | $4.69M | Sell |
365,086
-1,497,296
| -80% | -$19.2M | 0.05% | 491 |
|
|
2022
Q1 | $27.5M | Buy |
1,862,382
+110,178
| +6% | +$1.63M | 0.23% | 104 |
|
|
2021
Q4 | $32M | Buy |
1,752,204
+509,391
| +41% | +$9.31M | 0.24% | 105 |
|
|
2021
Q3 | $28.6M | Buy |
1,242,813
+113,175
| +10% | +$2.61M | 0.21% | 122 |
|
|
2021
Q2 | $27.2M | Buy |
1,129,638
+266,038
| +31% | +$6.4M | 0.19% | 158 |
|
|
2021
Q1 | $20.3M | Buy |
863,600
+228,600
| +36% | +$5.37M | 0.14% | 245 |
|
|
2020
Q4 | $17.3M | Buy |
+635,000
| New | +$17.3M | 0.14% | 210 |
|