Stifel Financial’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 | $268K | Sell |
55,637
-34,575
| -38% | -$167K | ﹤0.01% | 3110 |
|
|
2025
Q1 | $502K | Sell |
90,212
-13,161
| -13% | -$73.3K | ﹤0.01% | 2677 |
|
|
2024
Q4 | $789K | Sell |
103,373
-131
| -0.1% | -$1K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $845K | Sell |
103,504
-6
| -0% | -$49 | ﹤0.01% | 2346 |
|
|
2024
Q2 | $1.09M | Buy |
103,510
+1,148
| +1% | +$12.1K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $1.13M | Sell |
102,362
-1,474
| -1% | -$16.2K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $887K | Sell |
103,836
-5,409
| -5% | -$46.2K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $829K | Buy |
109,245
+1,082
| +1% | +$8.21K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $847K | Buy |
108,163
+3,125
| +3% | +$24.5K | ﹤0.01% | 2182 |
|
|
2023
Q1 | $690K | Buy |
105,038
+26,971
| +35% | +$177K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $628K | Sell |
78,067
-1,726
| -2% | -$13.9K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $564K | Sell |
79,793
-3,010
| -4% | -$21.3K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $1.06M | Buy |
82,803
+46
| +0.1% | +$591 | ﹤0.01% | 1946 |
|
|
2022
Q1 | $1.22M | Buy |
82,757
+6,795
| +9% | +$100K | ﹤0.01% | 1963 |
|
|
2021
Q4 | $1.39M | Buy |
75,962
+12,010
| +19% | +$219K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $1.47M | Buy |
63,952
+3,231
| +5% | +$74.4K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $1.46M | Buy |
60,721
+1,741
| +3% | +$41.8K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $1.38M | Buy |
58,980
+13,539
| +30% | +$318K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $1.24M | Buy |
45,441
+27,195
| +149% | +$741K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $429K | Sell |
18,246
-22,569
| -55% | -$531K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $1.01M | Buy |
40,815
+27,082
| +197% | +$667K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $197K | Buy |
+13,733
| New | +$197K | ﹤0.01% | 2445 |
|
|
2019
Q3 | – | Sell |
-17,500
| Closed | -$183K | – | 2960 |
|
|
2019
Q2 | $183K | Sell |
17,500
-32,500
| -65% | -$340K | ﹤0.01% | 2737 |
|
|
2019
Q1 | $510K | Buy |
+50,000
| New | +$510K | ﹤0.01% | 2052 |
|