SM
Sunriver Management’s Repay Holdings RPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
3,718,652
-2,449,849
| -40% | -$11.8M | 1.92% | 21 |
|
|
2025
Q1 | $34.4M | Buy |
6,168,501
+125,133
| +2% | +$697K | 4.24% | 13 |
|
|
2024
Q4 | $46.1M | Buy |
6,043,368
+626,528
| +12% | +$4.78M | 5.52% | 7 |
|
|
2024
Q3 | $44.2M | Buy |
5,416,840
+1,467,591
| +37% | +$12M | 5.43% | 11 |
|
|
2024
Q2 | $41.7M | Sell |
3,949,249
-276,440
| -7% | -$2.92M | 5.28% | 9 |
|
|
2024
Q1 | $46.5M | Sell |
4,225,689
-252,081
| -6% | -$2.77M | 6.07% | 7 |
|
|
2023
Q4 | $38.2M | Buy |
4,477,770
+597,059
| +15% | +$5.1M | 5.99% | 4 |
|
|
2023
Q3 | $29.5M | Buy |
3,880,711
+271,691
| +8% | +$2.06M | 5.57% | 7 |
|
|
2023
Q2 | $28.3M | Buy |
3,609,020
+1,002,775
| +38% | +$7.85M | 5.7% | 9 |
|
|
2023
Q1 | $17.1M | Buy |
2,606,245
+1,015,376
| +64% | +$6.67M | 3.57% | 16 |
|
|
2022
Q4 | $12.8M | Buy |
+1,590,869
| New | +$12.8M | 2.63% | 14 |
|