UBS AM’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 | – | Sell |
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|
2025
Q1 | $752K | Hold |
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|
2024
Q4 | $1.03M | Buy |
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|
2024
Q3 | $1.06M | Sell |
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|
2024
Q2 | $1.59M | Buy |
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|
2024
Q1 | $1.15M | Hold |
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|
2023
Q4 | $893K | Hold |
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|
2023
Q3 | $793K | Hold |
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|
2023
Q2 | $687K | Hold |
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|
2023
Q1 | $687K | Buy |
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|
2022
Q4 | $732K | Hold |
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|
2022
Q3 | $642K | Buy |
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|
2022
Q2 | $1.11M | Sell |
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|
2022
Q1 | $1.3M | Buy |
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|
2021
Q4 | $1.3M | Buy |
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|
2021
Q3 | $1.34M | Hold |
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|
2021
Q2 | $1.39M | Buy |
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|
2021
Q1 | $1.24M | Hold |
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|
2020
Q4 | $1.44M | Hold |
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|
2020
Q3 | $1.24M | Buy |
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|
2020
Q2 | $757K | Buy |
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|
2020
Q1 | $182K | Buy |
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