Wells Fargo’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 | $241K | Sell |
49,960
-2,094
| -4% | -$10.1K | ﹤0.01% | 4283 |
|
|
2025
Q1 | $290K | Buy |
52,054
+1,151
| +2% | +$6.41K | ﹤0.01% | 4014 |
|
|
2024
Q4 | $388K | Buy |
50,903
+9,304
| +22% | +$71K | ﹤0.01% | 3880 |
|
|
2024
Q3 | $339K | Buy |
41,599
+1,784
| +4% | +$14.6K | ﹤0.01% | 3867 |
|
|
2024
Q2 | $420K | Buy |
39,815
+4,160
| +12% | +$43.9K | ﹤0.01% | 3676 |
|
|
2024
Q1 | $392K | Sell |
35,655
-1,238
| -3% | -$13.6K | ﹤0.01% | 3704 |
|
|
2023
Q4 | $315K | Buy |
36,893
+4,820
| +15% | +$41.2K | ﹤0.01% | 3810 |
|
|
2023
Q3 | $243K | Sell |
32,073
-10,382
| -24% | -$78.8K | ﹤0.01% | 3929 |
|
|
2023
Q2 | $332K | Buy |
42,455
+14,290
| +51% | +$112K | ﹤0.01% | 4031 |
|
|
2023
Q1 | $185K | Buy |
28,165
+16,277
| +137% | +$107K | ﹤0.01% | 4211 |
|
|
2022
Q4 | $95.7K | Sell |
11,888
-1,914
| -14% | -$15.4K | ﹤0.01% | 4258 |
|
|
2022
Q3 | $98K | Buy |
13,802
+10,306
| +295% | +$73.2K | ﹤0.01% | 4320 |
|
|
2022
Q2 | $45K | Sell |
3,496
-59,522
| -94% | -$766K | ﹤0.01% | 4803 |
|
|
2022
Q1 | $931K | Sell |
63,018
-26,469
| -30% | -$391K | ﹤0.01% | 3722 |
|
|
2021
Q4 | $1.64M | Sell |
89,487
-95,715
| -52% | -$1.75M | ﹤0.01% | 3459 |
|
|
2021
Q3 | $4.26M | Sell |
185,202
-47,387
| -20% | -$1.09M | ﹤0.01% | 2855 |
|
|
2021
Q2 | $5.59M | Buy |
232,589
+86,814
| +60% | +$2.09M | ﹤0.01% | 2660 |
|
|
2021
Q1 | $3.42M | Buy |
145,775
+11,672
| +9% | +$274K | ﹤0.01% | 3048 |
|
|
2020
Q4 | $3.65M | Buy |
134,103
+42,449
| +46% | +$1.16M | ﹤0.01% | 2990 |
|
|
2020
Q3 | $2.15M | Buy |
91,654
+8,123
| +10% | +$191K | ﹤0.01% | 3202 |
|
|
2020
Q2 | $2.06M | Buy |
83,531
+83,066
| +17,864% | +$2.05M | ﹤0.01% | 3190 |
|
|
2020
Q1 | $7K | Buy |
+465
| New | +$7K | ﹤0.01% | 5516 |
|