Campbell & Co Investment Adviser’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 | $442K | Buy |
91,801
+67,047
| +271% | +$323K | 0.03% | 830 |
|
|
2025
Q1 | $138K | Sell |
24,754
-2,556
| -9% | -$14.2K | 0.01% | 969 |
|
|
2024
Q4 | $208K | Sell |
27,310
-15,404
| -36% | -$118K | 0.02% | 960 |
|
|
2024
Q3 | $349K | Buy |
+42,714
| New | +$349K | 0.03% | 845 |
|
|
2022
Q1 | – | Sell |
-13,200
| Closed | -$241K | – | 869 |
|
|
2021
Q4 | $241K | Buy |
13,200
+2,600
| +25% | +$47.5K | 0.08% | 458 |
|
|
2021
Q3 | $244K | Buy |
+10,600
| New | +$244K | 0.08% | 449 |
|