BAMCO Inc’s Repay Holdings RPAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.1M	Hold	3,750,000	–	–	0.05%	206
2025 Q1	$20.9M	Hold	3,750,000	–	–	0.06%	198
2024 Q4	$28.6M	Sell	3,750,000 -8,000	-0.2%	-$61K	0.07%	175
2024 Q3	$30.7M	Sell	3,758,000 -154,915	-4%	-$1.26M	0.08%	176
2024 Q2	$41.3M	Hold	3,912,915	–	–	0.12%	143
2024 Q1	$43M	Sell	3,912,915 -85	-0%	-$935	0.11%	144
2023 Q4	$33.4M	Sell	3,913,000 -1,000	-0%	-$8.54K	0.09%	165
2023 Q3	$29.7M	Hold	3,914,000	–	–	0.09%	158
2023 Q2	$30.6M	Sell	3,914,000 -1,000	-0%	-$7.83K	0.08%	164
2023 Q1	$25.7M	Hold	3,915,000	–	–	0.08%	172
2022 Q4	$31.5M	Hold	3,915,000	–	–	0.11%	143
2022 Q3	$27.6M	Buy	3,915,000 +100,000	+3%	+$706K	0.09%	162
2022 Q2	$49M	Buy	3,815,000 +50,000	+1%	+$643K	0.16%	119
2022 Q1	$55.6M	Buy	3,765,000 +248,000	+7%	+$3.66M	0.14%	132
2021 Q4	$64.3M	Sell	3,517,000 -50,476	-1%	-$922K	0.14%	129
2021 Q3	$82.2M	Buy	3,567,476 +50,476	+1%	+$1.16M	0.19%	105
2021 Q2	$84.5M	Sell	3,517,000 -500,000	-12%	-$12M	0.19%	108
2021 Q1	$94.3M	Buy	4,017,000 +994,115	+33%	+$23.3M	0.23%	88
2020 Q4	$109M	Sell	3,022,885 -1,269,230	-30%	-$46M	0.27%	80
2020 Q3	$101M	Buy	4,292,115 +477,615	+13%	+$11.2M	0.31%	70
2020 Q2	$94M	Buy	3,814,500 +3,200,100	+521%	+$78.8M	0.34%	68
2020 Q1	$8.82M	Buy	614,400 +114,400	+23%	+$1.64M	0.04%	204
2019 Q4	$7.33M	Buy	+500,000	New	+$7.33M	0.03%	238
2019 Q3	–	Sell	-605,427	Closed	-$6.32M	–	366
2019 Q2	$6.32M	Buy	+605,427	New	+$6.32M	0.03%	255