Repay Hldgs Corp shares owned by CWM
Historical chart of CWM investment in Repay Hldgs Corp
Tip: Access up to 7 years of quarterly data
All positions including Repay Hldgs Corp held by CWM consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Repay Hldgs Corp by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $435k | 119k | 3.65 |
| 2025-09-30 | $827k | 158k | 5.23 |
| 2025-06-30 | $549k | 114k | 4.82 |
| 2025-03-31 | $291k | 52k | 5.57 |
| 2024-12-31 | $400k | 52k | 7.63 |
| 2024-09-30 | $425k | 52k | 8.16 |
| 2024-06-30 | $568k | 54k | 10.56 |
| 2024-03-31 | $576k | 52k | 11.01 |
| 2023-12-31 | $728k | 85k | 8.54 |
| 2023-09-30 | $647k | 85k | 7.59 |
| 2023-06-30 | $15k | 2.0k | 7.67 |
| 2023-03-31 | $13k | 2.0k | 6.36 |
| 2022-12-31 | $27k | 3.4k | 7.92 |
| 2022-09-30 | $5.0k | 714 | 7.00 |
| 2022-06-30 | $4.0k | 296 | 13.51 |
| 2022-03-31 | $2.0k | 153 | 13.07 |
| 2021-12-31 | $0 | 8 | 0.00 |