Repay Hldgs Corp shares owned by Geode Capital Management
Quarter-by-quarter ownership of Repay Hldgs Corp (RPAY) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Repay Hldgs Corp
Tip: Access up to 7 years of quarterly data
All positions including Repay Hldgs Corp held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Repay Hldgs Corp by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 2.0M | 8.16 |
| 2024-06-30 | $21M | 2.0M | 10.56 |
| 2024-03-31 | $20M | 1.8M | 11.00 |
| 2023-09-30 | $13M | 1.6M | 7.59 |
| 2023-06-30 | $13M | 1.6M | 7.83 |
| 2023-03-31 | $11M | 1.6M | 6.57 |
| 2022-12-31 | $13M | 1.6M | 8.05 |
| 2022-09-30 | $11M | 1.5M | 7.06 |
| 2022-06-30 | $19M | 1.5M | 12.85 |
| 2022-03-31 | $22M | 1.5M | 14.77 |
| 2021-12-31 | $26M | 1.4M | 18.27 |
| 2021-09-30 | $33M | 1.4M | 23.03 |
| 2021-06-30 | $32M | 1.3M | 24.04 |
| 2021-03-31 | $28M | 1.2M | 23.48 |
| 2020-12-31 | $28M | 1.0M | 27.25 |
| 2020-09-30 | $21M | 913k | 23.50 |
| 2020-06-30 | $14M | 557k | 24.63 |
| 2020-03-31 | $3.7M | 258k | 14.34 |
| 2019-12-31 | $3.2M | 220k | 14.65 |
| 2019-09-30 | $2.8M | 209k | 13.33 |