State of Wisconsin Investment Board’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 | $585K | Buy |
121,301
+86,646
| +250% | +$418K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $193K | Sell |
34,655
-10,643
| -23% | -$59.3K | ﹤0.01% | 2109 |
|
|
2024
Q4 | $346K | Buy |
45,298
+10,705
| +31% | +$81.7K | ﹤0.01% | 1955 |
|
|
2024
Q3 | $282K | Buy |
34,593
+8,461
| +32% | +$69K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $276K | Buy |
+26,132
| New | +$276K | ﹤0.01% | 2051 |
|
|
2023
Q4 | – | Sell |
-34,409
| Closed | -$261K | – | 2535 |
|
|
2023
Q3 | $261K | Sell |
34,409
-48,364
| -58% | -$367K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $648K | Sell |
82,773
-26,607
| -24% | -$208K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $719K | Sell |
109,380
-1,569
| -1% | -$10.3K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $893K | Buy |
110,949
+10,821
| +11% | +$87.1K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $707K | Buy |
100,128
+64,579
| +182% | +$456K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $457K | Buy |
+35,549
| New | +$457K | ﹤0.01% | 2114 |
|