Summit Creek Advisors’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 | $5.45M | Sell |
1,129,870
-519,878
| -32% | -$2.51M | 0.76% | 51 |
|
|
2025
Q1 | $9.19M | Buy |
1,649,748
+18,542
| +1% | +$103K | 1.34% | 34 |
|
|
2024
Q4 | $12.4M | Sell |
1,631,206
-15,142
| -0.9% | -$116K | 1.64% | 31 |
|
|
2024
Q3 | $13.4M | Sell |
1,646,348
-92,164
| -5% | -$752K | 1.82% | 28 |
|
|
2024
Q2 | $18.4M | Sell |
1,738,512
-105,996
| -6% | -$1.12M | 2.51% | 11 |
|
|
2024
Q1 | $20.3M | Buy |
1,844,508
+12,517
| +0.7% | +$138K | 2.56% | 13 |
|
|
2023
Q4 | $15.6M | Sell |
1,831,991
-137,279
| -7% | -$1.17M | 2.09% | 23 |
|
|
2023
Q3 | $14.9M | Buy |
1,969,270
+8,389
| +0.4% | +$63.7K | 2.03% | 23 |
|
|
2023
Q2 | $15.4M | Buy |
1,960,881
+1,581
| +0.1% | +$12.4K | 1.92% | 24 |
|
|
2023
Q1 | $12.9M | Buy |
1,959,300
+477,857
| +32% | +$3.14M | 1.68% | 27 |
|
|
2022
Q4 | $11.9M | Buy |
1,481,443
+6,713
| +0.5% | +$54K | 1.62% | 30 |
|
|
2022
Q3 | $10.4M | Sell |
1,474,730
-51,104
| -3% | -$361K | 1.43% | 34 |
|
|
2022
Q2 | $19.6M | Buy |
1,525,834
+494
| +0% | +$6.35K | 2.5% | 16 |
|
|
2022
Q1 | $22.5M | Buy |
1,525,340
+137,658
| +10% | +$2.03M | 2.55% | 17 |
|
|
2021
Q4 | $25.4M | Buy |
1,387,682
+320,375
| +30% | +$5.85M | 2.55% | 15 |
|
|
2021
Q3 | $24.6M | Buy |
1,067,307
+188,998
| +22% | +$4.35M | 2.6% | 11 |
|
|
2021
Q2 | $21.1M | Buy |
878,309
+22,760
| +3% | +$547K | 2.52% | 11 |
|
|
2021
Q1 | $20.1M | Buy |
855,549
+43,940
| +5% | +$1.03M | 2.39% | 18 |
|
|
2020
Q4 | $22.1M | Sell |
811,609
-46,910
| -5% | -$1.28M | 2.84% | 3 |
|
|
2020
Q3 | $20.2M | Sell |
858,519
-37,858
| -4% | -$890K | 2.99% | 2 |
|
|
2020
Q2 | $22.1M | Buy |
896,377
+66,030
| +8% | +$1.63M | 3.25% | 5 |
|
|
2020
Q1 | $11.9M | Buy |
+830,347
| New | +$11.9M | 2.38% | 19 |
|