State Street’s Repay Holdings RPAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$10.8M Sell
2025
Q1
$14.8M Sell
2024
Q4
$20.6M Buy
2024
Q3
$18.6M Buy
2024
Q2
$23.8M Buy
2024
Q1
$19.6M Buy
2023
Q4
$14.9M Sell
2023
Q3
$15.4M Buy
2023
Q2
$15.7M Buy
2023
Q1
$12.2M Sell
2022
Q4
$15.9M Sell
2022
Q3
$13.9M Buy
2022
Q2
$24.7M Buy
2022
Q1
$25.8M Buy
2021
Q4
$31.1M Buy
2021
Q3
$38.3M Buy
2021
Q2
$38.4M Buy
2021
Q1
$33.3M Buy
2020
Q4
$37.9M Buy
2020
Q3
$25.9M Buy
2020
Q2
$17.1M Buy
2020
Q1
$855K Buy
2019
Q4
$512K Buy