River Road Asset Management’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 | $11.9M | Sell |
2,410,389
-81,821
| -3% | -$403K | 0.15% | 128 |
|
|
2025
Q1 | $13.9M | Buy |
2,492,210
+1,261
| +0.1% | +$7.02K | 0.19% | 107 |
|
|
2024
Q4 | $19M | Buy |
2,490,949
+599,840
| +32% | +$4.58M | 0.25% | 98 |
|
|
2024
Q3 | $15.4M | Buy |
1,891,109
+895,429
| +90% | +$7.31M | 0.2% | 109 |
|
|
2024
Q2 | $10.5M | Sell |
995,680
-303,263
| -23% | -$3.2M | 0.15% | 123 |
|
|
2024
Q1 | $14.3M | Buy |
+1,298,943
| New | +$14.3M | 0.19% | 116 |
|