State Street’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 | $10.8M | Sell |
2,249,528
-411,158
| -15% | -$1.98M | ﹤0.01% | 2547 |
|
|
2025
Q1 | $14.8M | Sell |
2,660,686
-33,043
| -1% | -$184K | ﹤0.01% | 2291 |
|
|
2024
Q4 | $20.6M | Buy |
2,693,729
+417,010
| +18% | +$3.18M | ﹤0.01% | 2217 |
|
|
2024
Q3 | $18.6M | Buy |
2,276,719
+25,057
| +1% | +$204K | ﹤0.01% | 2250 |
|
|
2024
Q2 | $23.8M | Buy |
2,251,662
+471,626
| +26% | +$4.98M | ﹤0.01% | 2085 |
|
|
2024
Q1 | $19.6M | Buy |
1,780,036
+31,901
| +2% | +$351K | ﹤0.01% | 2208 |
|
|
2023
Q4 | $14.9M | Sell |
1,748,135
-274,600
| -14% | -$2.35M | ﹤0.01% | 2368 |
|
|
2023
Q3 | $15.4M | Buy |
2,022,735
+14,560
| +0.7% | +$111K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $15.7M | Buy |
2,008,175
+150,484
| +8% | +$1.18M | ﹤0.01% | 2386 |
|
|
2023
Q1 | $12.2M | Sell |
1,857,691
-116,130
| -6% | -$763K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $15.9M | Sell |
1,973,821
-1,190
| -0.1% | -$9.58K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $13.9M | Buy |
1,975,011
+49,183
| +3% | +$347K | ﹤0.01% | 2498 |
|
|
2022
Q2 | $24.7M | Buy |
1,925,828
+179,276
| +10% | +$2.3M | ﹤0.01% | 2097 |
|
|
2022
Q1 | $25.8M | Buy |
1,746,552
+43,651
| +3% | +$645K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $31.1M | Buy |
1,702,901
+41,669
| +3% | +$761K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $38.3M | Buy |
1,661,232
+65,866
| +4% | +$1.52M | ﹤0.01% | 2002 |
|
|
2021
Q2 | $38.4M | Buy |
1,595,366
+176,641
| +12% | +$4.25M | ﹤0.01% | 2048 |
|
|
2021
Q1 | $33.3M | Buy |
1,418,725
+26,940
| +2% | +$633K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $37.9M | Buy |
1,391,785
+287,623
| +26% | +$7.84M | ﹤0.01% | 1817 |
|
|
2020
Q3 | $25.9M | Buy |
1,104,162
+409,981
| +59% | +$9.63M | ﹤0.01% | 1883 |
|
|
2020
Q2 | $17.1M | Buy |
694,181
+634,581
| +1,065% | +$15.6M | ﹤0.01% | 2119 |
|
|
2020
Q1 | $855K | Buy |
59,600
+24,670
| +71% | +$354K | ﹤0.01% | 3341 |
|
|
2019
Q4 | $512K | Buy |
+34,930
| New | +$512K | ﹤0.01% | 3521 |
|