Repay Hldgs Corp shares owned by Thornburg Investment Management
Quarter-by-quarter ownership of Repay Hldgs Corp (RPAY) shares owned by Thornburg Investment Management
from 13F filings
Historical chart of Thornburg Investment Management investment in Repay Hldgs Corp
Tip: Access up to 7 years of quarterly data
All positions including Repay Hldgs Corp held by Thornburg Investment 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 Thornburg Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 1.1M | 5.23 |
| 2025-06-30 | $5.5M | 1.1M | 4.82 |
| 2025-03-31 | $68M | 1.2M | 55.70 |
| 2024-12-31 | $10M | 1.3M | 7.63 |
| 2024-09-30 | $11M | 1.3M | 8.16 |
| 2024-03-31 | $16M | 1.4M | 10.97 |
| 2023-12-31 | $13M | 1.5M | 8.53 |
| 2023-09-30 | $12M | 1.5M | 7.56 |
| 2023-06-30 | $12M | 1.5M | 7.83 |
| 2023-03-31 | $9.4M | 1.4M | 6.57 |
| 2022-12-31 | $12M | 1.4M | 8.05 |
| 2022-09-30 | $8.3M | 1.2M | 7.06 |
| 2022-06-30 | $15M | 1.2M | 12.85 |
| 2022-03-31 | $18M | 1.2M | 14.77 |
| 2021-12-31 | $21M | 1.2M | 18.27 |
| 2021-09-30 | $29M | 1.3M | 23.03 |
| 2021-06-30 | $33M | 1.4M | 24.04 |
| 2021-03-31 | $35M | 1.5M | 23.48 |
| 2020-12-31 | $39M | 1.4M | 27.25 |
More positions owned by Thornburg Investment Management
Home Depot (HD)
View all positions for Thornburg Investment Management