Fisher Asset Management
RPAY icon

Fisher Asset Management’s Repay Holdings RPAY Stock Holding History

Fisher Asset Management’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-72,339
Closed -$796K – 1041
2024
Q1 		$796K Buy
72,339
+19,520
+37% +$173K ﹤0.01% 707
2023
Q4 		$451K Buy
52,819
+2,057
+4% +$14.5K ﹤0.01% 794
2023
Q3 		$385K Hold
50,762
– – ﹤0.01% 885
2023
Q2 		$397K Hold
50,762
– – ﹤0.01% 895
2023
Q1 		$334K Sell
50,762
-24
-0% -$198 ﹤0.01% 905
2022
Q4 		$409K Buy
+50,786
New +$365K ﹤0.01% 866

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