Repay Hldgs Corp shares owned by Bamco
Historical chart of Bamco investment in Repay Hldgs Corp
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Quarterly reported holdings in Repay Hldgs Corp by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $41M | 3.9M | 10.56 |
| 2024-03-31 | $43M | 3.9M | 11.00 |
| 2023-12-31 | $33M | 3.9M | 8.54 |
| 2023-09-30 | $30M | 3.9M | 7.59 |
| 2023-06-30 | $31M | 3.9M | 7.83 |
| 2023-03-31 | $26M | 3.9M | 6.57 |
| 2022-12-31 | $32M | 3.9M | 8.05 |
| 2022-09-30 | $28M | 3.9M | 7.06 |
| 2022-06-30 | $49M | 3.8M | 12.85 |
| 2022-03-31 | $56M | 3.8M | 14.77 |
| 2021-12-31 | $64M | 3.5M | 18.27 |
| 2021-09-30 | $82M | 3.6M | 23.03 |
| 2021-06-30 | $85M | 3.5M | 24.04 |
| 2021-03-31 | $94M | 4.0M | 23.48 |
| 2020-12-31 | $110M | 3.0M | 36.21 |
| 2020-09-30 | $101M | 4.3M | 23.50 |
| 2020-06-30 | $94M | 3.8M | 24.63 |
| 2020-03-31 | $8.8M | 614k | 14.35 |
| 2019-12-31 | $7.3M | 500k | 14.65 |