Wellington Management 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 | $6.3M | Sell |
1,307,098
-3,610,605
| -73% | -$17.4M | ﹤0.01% | 1334 |
|
|
2025
Q1 | $27.4M | Buy |
4,917,703
+207,212
| +4% | +$1.15M | 0.01% | 860 |
|
|
2024
Q4 | $35.9M | Buy |
4,710,491
+152,078
| +3% | +$1.16M | 0.01% | 805 |
|
|
2024
Q3 | $37.2M | Buy |
+4,558,413
| New | +$37.2M | 0.01% | 785 |
|
|
2023
Q2 | – | Sell |
-153,035
| Closed | -$1.01M | – | 1980 |
|
|
2023
Q1 | $1.01M | Sell |
153,035
-5,036,723
| -97% | -$33.1M | ﹤0.01% | 1655 |
|
|
2022
Q4 | $41.8M | Sell |
5,189,758
-4,549,340
| -47% | -$36.6M | 0.01% | 728 |
|
|
2022
Q3 | $68.8M | Sell |
9,739,098
-1,268,341
| -12% | -$8.95M | 0.01% | 598 |
|
|
2022
Q2 | $141M | Buy |
11,007,439
+358,661
| +3% | +$4.61M | 0.03% | 461 |
|
|
2022
Q1 | $157M | Sell |
10,648,778
-1,300,563
| -11% | -$19.2M | 0.03% | 469 |
|
|
2021
Q4 | $218M | Sell |
11,949,341
-313,106
| -3% | -$5.72M | 0.03% | 419 |
|
|
2021
Q3 | $282M | Buy |
12,262,447
+1,373,363
| +13% | +$31.6M | 0.05% | 360 |
|
|
2021
Q2 | $262M | Sell |
10,889,084
-49,636
| -0.5% | -$1.19M | 0.04% | 381 |
|
|
2021
Q1 | $257M | Buy |
10,938,720
+4,770,867
| +77% | +$112M | 0.05% | 371 |
|
|
2020
Q4 | $168M | Buy |
6,167,853
+1,045,584
| +20% | +$28.5M | 0.03% | 456 |
|
|
2020
Q3 | $120M | Buy |
5,122,269
+3,048,179
| +147% | +$71.6M | 0.02% | 482 |
|
|
2020
Q2 | $51.1M | Buy |
+2,074,090
| New | +$51.1M | 0.01% | 699 |
|