Russell Investments 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 | $1.19M | Sell |
246,856
-985,933
| -80% | -$4.75M | ﹤0.01% | 1978 |
|
|
2025
Q1 | $6.87M | Buy |
1,232,789
+255,311
| +26% | +$1.42M | 0.01% | 993 |
|
|
2024
Q4 | $7.46M | Buy |
977,478
+1,309
| +0.1% | +$9.99K | 0.01% | 957 |
|
|
2024
Q3 | $7.97M | Sell |
976,169
-68,936
| -7% | -$563K | 0.01% | 939 |
|
|
2024
Q2 | $11M | Sell |
1,045,105
-55,736
| -5% | -$589K | 0.02% | 766 |
|
|
2024
Q1 | $12.1M | Sell |
1,100,841
-95,074
| -8% | -$1.05M | 0.02% | 746 |
|
|
2023
Q4 | $10.2M | Buy |
1,195,915
+93,843
| +9% | +$801K | 0.02% | 781 |
|
|
2023
Q3 | $8.36M | Buy |
1,102,072
+303,682
| +38% | +$2.3M | 0.02% | 840 |
|
|
2023
Q2 | $6.25M | Buy |
798,390
+111,043
| +16% | +$869K | 0.01% | 991 |
|
|
2023
Q1 | $4.52M | Buy |
687,347
+115,253
| +20% | +$757K | 0.01% | 1150 |
|
|
2022
Q4 | $4.61M | Sell |
572,094
-204,170
| -26% | -$1.64M | 0.01% | 1136 |
|
|
2022
Q3 | $5.48M | Buy |
776,264
+20,706
| +3% | +$146K | 0.01% | 1009 |
|
|
2022
Q2 | $9.71M | Buy |
755,558
+147,950
| +24% | +$1.9M | 0.02% | 791 |
|
|
2022
Q1 | $8.97M | Buy |
607,608
+159,206
| +36% | +$2.35M | 0.02% | 874 |
|
|
2021
Q4 | $8.19M | Sell |
448,402
-19,367
| -4% | -$354K | 0.01% | 1003 |
|
|
2021
Q3 | $10.8M | Buy |
467,769
+135,600
| +41% | +$3.12M | 0.02% | 843 |
|
|
2021
Q2 | $7.98M | Buy |
332,169
+46,689
| +16% | +$1.12M | 0.01% | 1061 |
|
|
2021
Q1 | $6.7M | Buy |
285,480
+64,775
| +29% | +$1.52M | 0.01% | 1189 |
|
|
2020
Q4 | $6.01M | Buy |
220,705
+8,052
| +4% | +$219K | 0.01% | 1135 |
|
|
2020
Q3 | $5M | Sell |
212,653
-4,776
| -2% | -$112K | 0.01% | 1125 |
|
|
2020
Q2 | $5.36M | Buy |
217,429
+110,859
| +104% | +$2.73M | 0.01% | 1061 |
|
|
2020
Q1 | $1.53M | Buy |
+106,570
| New | +$1.53M | ﹤0.01% | 1615 |
|
|
2019
Q2 | – | Sell |
-13,344
| Closed | -$136K | – | 2938 |
|
|
2019
Q1 | $136K | Buy |
+13,344
| New | +$136K | ﹤0.01% | 2681 |
|