SEI Investments’s Repay Holdings RPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-603,275
| Closed | -$3.36M | – | 2898 |
|
|
2025
Q1 | $3.36M | Buy |
603,275
+77,419
| +15% | +$431K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $4.01M | Buy |
525,856
+80,569
| +18% | +$615K | 0.01% | 1397 |
|
|
2024
Q3 | $3.63M | Buy |
445,287
+162,950
| +58% | +$1.33M | ﹤0.01% | 1419 |
|
|
2024
Q2 | $2.98M | Buy |
282,337
+22,749
| +9% | +$240K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $2.86M | Buy |
259,588
+60,018
| +30% | +$660K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $1.7M | Buy |
199,570
+63,742
| +47% | +$544K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $1.03M | Buy |
+135,828
| New | +$1.03M | ﹤0.01% | 1875 |
|
|
2022
Q4 | – | Sell |
-26,239
| Closed | -$185K | – | 2657 |
|
|
2022
Q3 | $185K | Buy |
26,239
+3,710
| +16% | +$26.2K | ﹤0.01% | 2480 |
|
|
2022
Q2 | $289K | Buy |
+22,529
| New | +$289K | ﹤0.01% | 2336 |
|