UBS AM’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 | – | Sell |
-134,927
| Closed | -$752K | – | 2703 |
|
|
2025
Q1 | $752K | Hold |
134,927
| – | – | ﹤0.01% | 2411 |
|
|
2024
Q4 | $1.03M | Buy |
134,927
+4,980
| +4% | +$38K | ﹤0.01% | 2347 |
|
|
2024
Q3 | $1.06M | Sell |
129,947
-20,314
| -14% | -$166K | ﹤0.01% | 2365 |
|
|
2024
Q2 | $1.59M | Buy |
150,261
+45,723
| +44% | +$483K | ﹤0.01% | 2121 |
|
|
2024
Q1 | $1.15M | Hold |
104,538
| – | – | ﹤0.01% | 1938 |
|
|
2023
Q4 | $893K | Hold |
104,538
| – | – | ﹤0.01% | 2096 |
|
|
2023
Q3 | $793K | Hold |
104,538
| – | – | ﹤0.01% | 2080 |
|
|
2023
Q2 | $687K | Hold |
104,538
| – | – | ﹤0.01% | 2184 |
|
|
2023
Q1 | $687K | Buy |
104,538
+13,618
| +15% | +$89.5K | ﹤0.01% | 2184 |
|
|
2022
Q4 | $732K | Hold |
90,920
| – | – | ﹤0.01% | 2008 |
|
|
2022
Q3 | $642K | Buy |
90,920
+4,577
| +5% | +$32.3K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $1.11M | Sell |
86,343
-1,945
| -2% | -$25K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $1.3M | Buy |
88,288
+17,351
| +24% | +$256K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $1.3M | Buy |
70,937
+12,941
| +22% | +$236K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $1.34M | Hold |
57,996
| – | – | ﹤0.01% | 2022 |
|
|
2021
Q2 | $1.39M | Buy |
57,996
+5,185
| +10% | +$125K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $1.24M | Hold |
52,811
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q4 | $1.44M | Hold |
52,811
| – | – | ﹤0.01% | 1819 |
|
|
2020
Q3 | $1.24M | Buy |
52,811
+22,091
| +72% | +$519K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $757K | Buy |
30,720
+18,020
| +142% | +$444K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $182K | Buy |
+12,700
| New | +$182K | ﹤0.01% | 2300 |
|