Villanova 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	$2M	Buy	415,394 +286,295	+222%	+$1.38M	2.07%	15
2025 Q1	$2.08M	Sell	129,099 -226,378	-64%	-$3.65M	2.06%	16
2024 Q4	$2.71M	Buy	355,477 +74,038	+26%	+$565K	2.42%	9
2024 Q3	$2.3M	Buy	281,439 +117,573	+72%	+$959K	2.45%	9
2024 Q2	$1.73M	Buy	+163,866	New	+$1.73M	1.84%	22