SAM
Sompo Asset Management’s Repay Holdings RPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,810
| Closed | -$266K | – | 193 |
|
|
2025
Q1 | $266K | Sell |
47,810
-30,930
| -39% | -$172K | 0.05% | 179 |
|
|
2024
Q4 | $601K | Buy |
78,740
+8,550
| +12% | +$65.2K | 0.1% | 115 |
|
|
2024
Q3 | $573K | Buy |
70,190
+42,890
| +157% | +$350K | 0.09% | 131 |
|
|
2024
Q2 | $288K | Sell |
27,300
-20,600
| -43% | -$218K | 0.05% | 176 |
|
|
2024
Q1 | $527K | Sell |
47,900
-28,020
| -37% | -$308K | 0.09% | 144 |
|
|
2023
Q4 | $648K | Buy |
75,920
+5,700
| +8% | +$48.7K | 0.12% | 122 |
|
|
2023
Q3 | $533K | Sell |
70,220
-11,280
| -14% | -$85.6K | 0.12% | 129 |
|
|
2023
Q2 | $638K | Sell |
81,500
-21,570
| -21% | -$169K | 0.12% | 107 |
|
|
2023
Q1 | $677K | Buy |
103,070
+57,670
| +127% | +$379K | 0.14% | 105 |
|
|
2022
Q4 | $365K | Buy |
+45,400
| New | +$365K | 0.08% | 146 |
|