Vanguard Group’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 | $22.3M | Sell |
4,617,976
-152,098
| -3% | -$733K | ﹤0.01% | 2510 |
|
|
2025
Q1 | $26.6M | Buy |
4,770,074
+82,196
| +2% | +$458K | ﹤0.01% | 2374 |
|
|
2024
Q4 | $35.8M | Sell |
4,687,878
-136,501
| -3% | -$1.04M | ﹤0.01% | 2306 |
|
|
2024
Q3 | $39.4M | Buy |
4,824,379
+223,496
| +5% | +$1.82M | ﹤0.01% | 2285 |
|
|
2024
Q2 | $48.6M | Buy |
4,600,883
+203,993
| +5% | +$2.15M | ﹤0.01% | 2155 |
|
|
2024
Q1 | $48.4M | Buy |
4,396,890
+32,554
| +0.7% | +$358K | ﹤0.01% | 2181 |
|
|
2023
Q4 | $37.3M | Buy |
4,364,336
+118,641
| +3% | +$1.01M | ﹤0.01% | 2310 |
|
|
2023
Q3 | $32.2M | Buy |
4,245,695
+53,746
| +1% | +$408K | ﹤0.01% | 2339 |
|
|
2023
Q2 | $32.8M | Sell |
4,191,949
-475,882
| -10% | -$3.73M | ﹤0.01% | 2376 |
|
|
2023
Q1 | $30.7M | Sell |
4,667,831
-243,784
| -5% | -$1.6M | ﹤0.01% | 2403 |
|
|
2022
Q4 | $39.5M | Buy |
4,911,615
+259,832
| +6% | +$2.09M | ﹤0.01% | 2302 |
|
|
2022
Q3 | $32.8M | Buy |
4,651,783
+382,846
| +9% | +$2.7M | ﹤0.01% | 2392 |
|
|
2022
Q2 | $54.9M | Sell |
4,268,937
-82,207
| -2% | -$1.06M | ﹤0.01% | 2153 |
|
|
2022
Q1 | $64.3M | Buy |
4,351,144
+114,669
| +3% | +$1.69M | ﹤0.01% | 2178 |
|
|
2021
Q4 | $77.4M | Buy |
4,236,475
+93,404
| +2% | +$1.71M | ﹤0.01% | 2121 |
|
|
2021
Q3 | $95.4M | Buy |
4,143,071
+134,625
| +3% | +$3.1M | ﹤0.01% | 2004 |
|
|
2021
Q2 | $96.4M | Buy |
4,008,446
+67,887
| +2% | +$1.63M | ﹤0.01% | 2018 |
|
|
2021
Q1 | $92.5M | Buy |
3,940,559
+381,235
| +11% | +$8.95M | ﹤0.01% | 1988 |
|
|
2020
Q4 | $97M | Buy |
3,559,324
+144,880
| +4% | +$3.95M | ﹤0.01% | 1848 |
|
|
2020
Q3 | $80.2M | Buy |
3,414,444
+1,140,263
| +50% | +$26.8M | ﹤0.01% | 1794 |
|
|
2020
Q2 | $56M | Buy |
2,274,181
+833,733
| +58% | +$20.5M | ﹤0.01% | 1955 |
|
|
2020
Q1 | $20.7M | Sell |
1,440,448
-61,964
| -4% | -$889K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $22M | Sell |
1,502,412
-251,605
| -14% | -$3.69M | ﹤0.01% | 2491 |
|
|
2019
Q3 | $23.4M | Buy |
+1,754,017
| New | +$23.4M | ﹤0.01% | 2413 |
|