VOYA Investment Management’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
$125K Buy
26,021
+509
+2% +$2.45K ﹤0.01% 2435
2025
Q1
$142K Sell
25,512
-3,320
-12% -$18.5K ﹤0.01% 2355
2024
Q4
$220K Sell
28,832
-1,056
-4% -$8.06K ﹤0.01% 2353
2024
Q3
$244K Sell
29,888
-572
-2% -$4.67K ﹤0.01% 2368
2024
Q2
$322K Buy
30,460
+2,419
+9% +$25.5K ﹤0.01% 2224
2024
Q1
$308K Sell
28,041
-5,795
-17% -$63.7K ﹤0.01% 2243
2023
Q4
$289K Sell
33,836
-336
-1% -$2.87K ﹤0.01% 2369
2023
Q3
$259K Hold
34,172
﹤0.01% 2388
2023
Q2
$268K Buy
34,172
+175
+0.5% +$1.37K ﹤0.01% 2434
2023
Q1
$223K Sell
33,997
-157,724
-82% -$1.04M ﹤0.01% 2472
2022
Q4
$1.54M Sell
191,721
-116,579
-38% -$938K ﹤0.01% 1439
2022
Q3
$2.18M Buy
308,300
+73,100
+31% +$516K ﹤0.01% 1296
2022
Q2
$3.02M Buy
235,200
+200,501
+578% +$2.58M 0.01% 938
2022
Q1
$513K Sell
34,699
-273,133
-89% -$4.04M ﹤0.01% 1898
2021
Q4
$5.62M Buy
307,832
+45,802
+17% +$837K 0.01% 803
2021
Q3
$6.04M Sell
262,030
-103,449
-28% -$2.38M 0.01% 781
2021
Q2
$8.79M Buy
365,479
+26,482
+8% +$637K 0.02% 657
2021
Q1
$7.96M Buy
338,997
+55,443
+20% +$1.3M 0.02% 662
2020
Q4
$7.73M Sell
283,554
-18,193
-6% -$496K 0.02% 663
2020
Q3
$7.09M Sell
301,747
-4,000
-1% -$94K 0.02% 634
2020
Q2
$7.53M Buy
+305,747
New +$7.53M 0.02% 617