T. Rowe Price Associates’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 | $200K | Buy |
41,456
+3,388
| +9% | +$16.3K | ﹤0.01% | 2715 |
|
|
2025
Q1 | $213K | Buy |
38,068
+3,468
| +10% | +$19.4K | ﹤0.01% | 2604 |
|
|
2024
Q4 | $264K | Buy |
34,600
+4,635
| +15% | +$35.4K | ﹤0.01% | 2555 |
|
|
2024
Q3 | $245K | Buy |
29,965
+1,170
| +4% | +$9.57K | ﹤0.01% | 2566 |
|
|
2024
Q2 | $305K | Buy |
28,795
+4,884
| +20% | +$51.7K | ﹤0.01% | 2407 |
|
|
2024
Q1 | $264K | Buy |
23,911
+3,661
| +18% | +$40.4K | ﹤0.01% | 2493 |
|
|
2023
Q4 | $173K | Buy |
20,250
+952
| +5% | +$8.13K | ﹤0.01% | 2591 |
|
|
2023
Q3 | $148K | Buy |
19,298
+2,019
| +12% | +$15.5K | ﹤0.01% | 2573 |
|
|
2023
Q2 | $136K | Buy |
17,279
+1,090
| +7% | +$8.58K | ﹤0.01% | 2627 |
|
|
2023
Q1 | $107K | Buy |
16,189
+841
| +5% | +$5.56K | ﹤0.01% | 2672 |
|
|
2022
Q4 | $124K | Buy |
15,348
+1,803
| +13% | +$14.6K | ﹤0.01% | 2672 |
|
|
2022
Q3 | $96K | Sell |
13,545
-3,037,959
| -100% | -$21.5M | ﹤0.01% | 2736 |
|
|
2022
Q2 | $39.2M | Sell |
3,051,504
-216,755
| -7% | -$2.79M | 0.01% | 959 |
|
|
2022
Q1 | $48.3M | Sell |
3,268,259
-302,866
| -8% | -$4.47M | ﹤0.01% | 975 |
|
|
2021
Q4 | $65.2M | Sell |
3,571,125
-98,430
| -3% | -$1.8M | 0.01% | 904 |
|
|
2021
Q3 | $84.5M | Buy |
3,669,555
+476,884
| +15% | +$11M | 0.01% | 823 |
|
|
2021
Q2 | $76.8M | Buy |
3,192,671
+174,269
| +6% | +$4.19M | 0.01% | 880 |
|
|
2021
Q1 | $70.9M | Buy |
3,018,402
+3,003,251
| +19,822% | +$70.5M | 0.01% | 876 |
|
|
2020
Q4 | $413K | Buy |
+15,151
| New | +$413K | ﹤0.01% | 2316 |
|