RIM
Ranger Investment Management’s Repay Holdings RPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,814,883
| Closed | -$15.7M | – | 79 |
|
|
2025
Q1 | $15.7M | Sell |
2,814,883
-32,012
| -1% | -$178K | 1.12% | 41 |
|
|
2024
Q4 | $21.7M | Sell |
2,846,895
-56,965
| -2% | -$435K | 1.37% | 32 |
|
|
2024
Q3 | $23.7M | Buy |
2,903,860
+258,319
| +10% | +$2.11M | 1.52% | 33 |
|
|
2024
Q2 | $27.9M | Sell |
2,645,541
-14,458
| -0.5% | -$153K | 1.9% | 20 |
|
|
2024
Q1 | $29.3M | Sell |
2,659,999
-299,168
| -10% | -$3.29M | 1.88% | 21 |
|
|
2023
Q4 | $25.3M | Buy |
2,959,167
+40,076
| +1% | +$342K | 1.53% | 31 |
|
|
2023
Q3 | $22.2M | Sell |
2,919,091
-119,275
| -4% | -$905K | 1.47% | 28 |
|
|
2023
Q2 | $23.8M | Buy |
3,038,366
+125,390
| +4% | +$982K | 1.43% | 35 |
|
|
2023
Q1 | $19.1M | Buy |
2,912,976
+230,650
| +9% | +$1.52M | 1.28% | 36 |
|
|
2022
Q4 | $21.6M | Buy |
2,682,326
+221,400
| +9% | +$1.78M | 1.6% | 26 |
|
|
2022
Q3 | $17.4M | Buy |
2,460,926
+94,465
| +4% | +$667K | 1.36% | 29 |
|
|
2022
Q2 | $30.4M | Buy |
2,366,461
+295,278
| +14% | +$3.79M | 2.3% | 16 |
|
|
2022
Q1 | $30.6M | Buy |
2,071,183
+678,019
| +49% | +$10M | 1.93% | 21 |
|
|
2021
Q4 | $25.5M | Sell |
1,393,164
-99,981
| -7% | -$1.83M | 1.39% | 33 |
|
|
2021
Q3 | $34.4M | Buy |
1,493,145
+456,340
| +44% | +$10.5M | 1.83% | 21 |
|
|
2021
Q2 | $24.9M | Sell |
1,036,805
-24,168
| -2% | -$581K | 1.3% | 39 |
|
|
2021
Q1 | $24.9M | Sell |
1,060,973
-111,807
| -10% | -$2.63M | 1.37% | 35 |
|
|
2020
Q4 | $32M | Buy |
1,172,780
+560,720
| +92% | +$15.3M | 1.68% | 29 |
|
|
2020
Q3 | $14.4M | Sell |
612,060
-3,490
| -0.6% | -$82K | 0.92% | 44 |
|
|
2020
Q2 | $15.2M | Buy |
+615,550
| New | +$15.2M | 1.04% | 41 |
|