William Blair & Company’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 | $167K | Buy |
34,635
+19,975
| +136% | +$96.3K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $81.7K | Sell |
14,660
-8,848
| -38% | -$49.3K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $179K | Sell |
23,508
-8,409
| -26% | -$64.2K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $260K | Sell |
31,917
-2,649
| -8% | -$21.6K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $365K | Sell |
34,566
-337,821
| -91% | -$3.57M | ﹤0.01% | 1200 |
|
|
2024
Q1 | $4.1M | Sell |
372,387
-33,640
| -8% | -$370K | 0.01% | 518 |
|
|
2023
Q4 | $3.47M | Sell |
406,027
-54,100
| -12% | -$462K | 0.01% | 543 |
|
|
2023
Q3 | $3.49M | Buy |
460,127
+6,455
| +1% | +$49K | 0.01% | 514 |
|
|
2023
Q2 | $3.55M | Sell |
453,672
-2,128
| -0.5% | -$16.7K | 0.01% | 516 |
|
|
2023
Q1 | $2.99M | Buy |
455,800
+53,826
| +13% | +$354K | 0.01% | 562 |
|
|
2022
Q4 | $3.24M | Sell |
401,974
-93,381
| -19% | -$752K | 0.01% | 523 |
|
|
2022
Q3 | $3.5M | Sell |
495,355
-151,289
| -23% | -$1.07M | 0.02% | 490 |
|
|
2022
Q2 | $8.31M | Sell |
646,644
-286,895
| -31% | -$3.69M | 0.04% | 323 |
|
|
2022
Q1 | $13.8M | Sell |
933,539
-51,057
| -5% | -$754K | 0.05% | 281 |
|
|
2021
Q4 | $18M | Sell |
984,596
-141,893
| -13% | -$2.59M | 0.06% | 246 |
|
|
2021
Q3 | $25.9M | Sell |
1,126,489
-52,668
| -4% | -$1.21M | 0.09% | 199 |
|
|
2021
Q2 | $28.3M | Sell |
1,179,157
-141,209
| -11% | -$3.39M | 0.1% | 186 |
|
|
2021
Q1 | $31M | Sell |
1,320,366
-314,944
| -19% | -$7.39M | 0.12% | 166 |
|
|
2020
Q4 | $44.6M | Sell |
1,635,310
-26,184
| -2% | -$714K | 0.16% | 131 |
|
|
2020
Q3 | $39M | Buy |
1,661,494
+151,952
| +10% | +$3.57M | 0.17% | 127 |
|
|
2020
Q2 | $37.2M | Buy |
1,509,542
+93,668
| +7% | +$2.31M | 0.18% | 124 |
|
|
2020
Q1 | $20.3M | Buy |
1,415,874
+170,112
| +14% | +$2.44M | 0.13% | 153 |
|
|
2019
Q4 | $18.3M | Buy |
1,245,762
+568,458
| +84% | +$8.33M | 0.09% | 197 |
|
|
2019
Q3 | $9.03M | Buy |
+677,304
| New | +$9.03M | 0.05% | 269 |
|