Thornburg Investment 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 | $5.46M | Sell |
1,131,947
-95,678
| -8% | -$461K | 0.07% | 123 |
|
|
2025
Q1 | $68.4M | Sell |
1,227,625
-94,377
| -7% | -$5.26M | 0.1% | 114 |
|
|
2024
Q4 | $10.1M | Sell |
1,322,002
-435
| -0% | -$3.32K | 0.13% | 98 |
|
|
2024
Q3 | $10.8M | Buy |
1,322,437
+116
| +0% | +$947 | 0.14% | 99 |
|
|
2024
Q2 | $13.9M | Sell |
1,322,321
-105,407
| -7% | -$1.11M | 0.2% | 75 |
|
|
2024
Q1 | $15.7M | Sell |
1,427,728
-95,881
| -6% | -$1.05M | 0.22% | 74 |
|
|
2023
Q4 | $13M | Sell |
1,523,609
-11,399
| -0.7% | -$97.3K | 0.19% | 83 |
|
|
2023
Q3 | $11.6M | Buy |
1,535,008
+792
| +0.1% | +$5.98K | 0.19% | 86 |
|
|
2023
Q2 | $12M | Buy |
1,534,216
+103,510
| +7% | +$810K | 0.19% | 87 |
|
|
2023
Q1 | $9.4M | Hold |
1,430,706
| – | – | 0.16% | 103 |
|
|
2022
Q4 | $11.5M | Buy |
1,430,706
+254,863
| +22% | +$2.05M | 0.19% | 87 |
|
|
2022
Q3 | $8.3M | Sell |
1,175,843
-15,781
| -1% | -$111K | 0.15% | 116 |
|
|
2022
Q2 | $15.3M | Sell |
1,191,624
-20,749
| -2% | -$267K | 0.23% | 75 |
|
|
2022
Q1 | $17.9M | Buy |
1,212,373
+49,320
| +4% | +$728K | 0.23% | 81 |
|
|
2021
Q4 | $21.2M | Sell |
1,163,053
-114,941
| -9% | -$2.1M | 0.25% | 74 |
|
|
2021
Q3 | $29.4M | Sell |
1,277,994
-74,533
| -6% | -$1.72M | 0.36% | 60 |
|
|
2021
Q2 | $32.5M | Sell |
1,352,527
-157,155
| -10% | -$3.78M | 0.37% | 58 |
|
|
2021
Q1 | $35.4M | Buy |
1,509,682
+67,054
| +5% | +$1.57M | 0.41% | 55 |
|
|
2020
Q4 | $39.3M | Buy |
+1,442,628
| New | +$39.3M | 0.47% | 50 |
|