Swiss National Bank’s Repay Holdings RPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,583
| Closed | -$805K | – | 2391 |
|
|
2025
Q1 | $805K | Sell |
144,583
-9,100
| -6% | -$50.7K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $1.17M | Sell |
153,683
-7,100
| -4% | -$54.2K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $1.31M | Hold |
160,783
| – | – | ﹤0.01% | 2091 |
|
|
2024
Q2 | $1.7M | Buy |
160,783
+2,200
| +1% | +$23.2K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $1.74M | Hold |
158,583
| – | – | ﹤0.01% | 1915 |
|
|
2023
Q4 | $1.35M | Sell |
158,583
-14,700
| -8% | -$126K | ﹤0.01% | 2073 |
|
|
2023
Q3 | $1.32M | Buy |
173,283
+6,000
| +4% | +$45.5K | ﹤0.01% | 2091 |
|
|
2023
Q2 | $1.31M | Sell |
167,283
-8,900
| -5% | -$69.7K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $1.16M | Sell |
176,183
-22,300
| -11% | -$147K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $1.6M | Buy |
198,483
+3,600
| +2% | +$29K | ﹤0.01% | 2043 |
|
|
2022
Q3 | $1.38M | Buy |
194,883
+2,900
| +2% | +$20.5K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $2.47M | Sell |
191,983
-11,500
| -6% | -$148K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $3.01M | Buy |
203,483
+14,100
| +7% | +$208K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $3.46M | Buy |
189,383
+20,500
| +12% | +$375K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $3.89M | Buy |
168,883
+1,200
| +0.7% | +$27.6K | ﹤0.01% | 1638 |
|
|
2021
Q2 | $4.03M | Buy |
167,683
+8,300
| +5% | +$200K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $3.74M | Buy |
159,383
+5,700
| +4% | +$134K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $4.19M | Hold |
153,683
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q3 | $3.61M | Buy |
153,683
+56,400
| +58% | +$1.33M | ﹤0.01% | 1380 |
|
|
2020
Q2 | $2.4M | Buy |
97,283
+36,083
| +59% | +$889K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $878K | Buy |
61,200
+1,000
| +2% | +$14.3K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $882K | Buy |
+60,200
| New | +$882K | ﹤0.01% | 2211 |
|