de State Street Encore Capital Group ECPG Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 79.9 M | Comprar |
856,207
+6,748
| +0.8% | +USD 549 k | ﹤0.01% | 1616 |
|
|
2026
Q1 | USD 59.6 M | Vender |
849,459
-29,922
| -3% | -USD 1.84 M | ﹤0.01% | 1646 |
|
|
2025
Q4 | USD 47.8 M | Vender |
879,381
-10,222
| -1% | -USD 493 k | ﹤0.01% | 1769 |
|
|
2025
Q3 | USD 37.1 M | Vender |
889,603
-9,096
| -1% | -USD 374 k | ﹤0.01% | 1893 |
|
|
2025
Q2 | USD 34.8 M | Vender |
898,699
-4,319
| -0.5% | -USD 157 k | ﹤0.01% | 1872 |
|
|
2025
Q1 | USD 31 M | Vender |
903,018
-42,659
| -5% | -USD 1.86 M | ﹤0.01% | 1889 |
|
|
2024
Q4 | USD 45.2 M | Comprar |
945,677
+45,000
| +5% | +USD 2.13 M | ﹤0.01% | 1763 |
|
|
2024
Q3 | USD 42.6 M | Comprar |
900,677
+2,597
| +0.3% | +USD 123 k | ﹤0.01% | 1780 |
|
|
2024
Q2 | USD 37.5 M | Vender |
898,080
-17,961
| -2% | -USD 775 k | ﹤0.01% | 1809 |
|
|
2024
Q1 | USD 41.8 M | Comprar |
916,041
+9,183
| +1% | +USD 453 k | ﹤0.01% | 1811 |
|
|
2023
Q4 | USD 46 M | Comprar |
906,858
+23,127
| +3% | +USD 1.05 M | ﹤0.01% | 1748 |
|
|
2023
Q3 | USD 42.2 M | Vender |
883,731
-1,139
| -0.1% | -USD 55.9 k | ﹤0.01% | 1726 |
|
|
2023
Q2 | USD 43 M | Comprar |
884,870
+1,871
| +0.2% | +USD 91 k | ﹤0.01% | 1759 |
|
|
2023
Q1 | USD 44.5 M | Vender |
882,999
-14,225
| -2% | -USD 744 k | ﹤0.01% | 1728 |
|
|
2022
Q4 | USD 43 M | Comprar |
897,224
+52,337
| +6% | +USD 2.52 M | ﹤0.01% | 1742 |
|
|
2022
Q3 | USD 38.4 M | Vender |
844,887
-5,603
| -0.7% | -USD 322 k | ﹤0.01% | 1789 |
|
|
2022
Q2 | USD 49.1 M | Vender |
850,490
-18,113
| -2% | -USD 1.07 M | ﹤0.01% | 1649 |
|
|
2022
Q1 | USD 54.5 M | Vender |
868,603
-9,491
| -1% | -USD 619 k | ﹤0.01% | 1702 |
|
|
2021
Q4 | USD 54.5 M | Vender |
878,094
-130,033
| -13% | -USD 7.32 M | ﹤0.01% | 1749 |
|
|
2021
Q3 | USD 49.7 M | Vender |
1,008,127
-26,336
| -3% | -USD 1.25 M | ﹤0.01% | 1809 |
|
|
2021
Q2 | USD 49 M | Comprar |
1,034,463
+26,350
| +3% | +USD 1.15 M | ﹤0.01% | 1862 |
|
|
2021
Q1 | USD 40.6 M | Comprar |
1,008,113
+28,218
| +3% | +USD 1 M | ﹤0.01% | 1906 |
|
|
2020
Q4 | USD 38.2 M | Comprar |
979,895
+5,464
| +0.6% | +USD 199 k | ﹤0.01% | 1814 |
|
|
2020
Q3 | USD 37.6 M | Comprar |
974,431
+612
| +0.1% | +USD 24.4 k | ﹤0.01% | 1652 |
|
|
2020
Q2 | USD 33.3 M | Comprar |
973,819
+18,841
| +2% | +USD 561 k | ﹤0.01% | 1706 |
|
|
2020
Q1 | USD 22.3 M | Comprar |
954,978
+62,736
| +7% | +USD 2.11 M | ﹤0.01% | 1780 |
|
|
2019
Q4 | USD 31.6 M | Comprar |
892,242
+45,239
| +5% | +USD 1.58 M | ﹤0.01% | 1827 |
|
|
2019
Q3 | USD 28.2 M | Comprar |
847,003
+39,253
| +5% | +USD 1.38 M | ﹤0.01% | 1831 |
|
|
2019
Q2 | USD 27.4 M | Comprar |
807,750
+81,014
| +11% | +USD 2.63 M | ﹤0.01% | 1895 |
|
|
2019
Q1 | USD 19.8 M | Comprar |
726,736
+25,605
| +4% | +USD 764 k | ﹤0.01% | 2046 |
|
|
2018
Q4 | USD 16.5 M | Vender |
701,131
-7,089
| -1% | -USD 190 k | ﹤0.01% | 2118 |
|
|
2018
Q3 | USD 25.4 M | Comprar |
708,220
+57,949
| +9% | +USD 2.2 M | ﹤0.01% | 2011 |
|
|
2018
Q2 | USD 23.8 M | Comprar |
650,271
+46,275
| +8% | +USD 1.95 M | ﹤0.01% | 2010 |
|
|
2018
Q1 | USD 27.3 M | Comprar |
603,996
+14,560
| +2% | +USD 623 k | ﹤0.01% | 1831 |
|
|
2017
Q4 | USD 24.8 M | Comprar |
589,436
+24,836
| +4% | +USD 1.13 M | ﹤0.01% | 1894 |
|
|
2017
Q3 | USD 25 M | Vender |
564,600
-4,089
| -0.7% | -USD 166 k | ﹤0.01% | 1865 |
|
|
2017
Q2 | USD 22.8 M | Comprar |
568,689
+19,252
| +4% | +USD 691 k | ﹤0.01% | 1886 |
|
|
2017
Q1 | USD 16.9 M | Comprar |
549,437
+33,201
| +6% | +USD 1.05 M | ﹤0.01% | 2064 |
|
|
2016
Q4 | USD 14.8 M | Comprar |
516,236
+35,128
| +7% | +USD 860 k | ﹤0.01% | 2109 |
|
|
2016
Q3 | USD 10.8 M | Comprar |
481,108
+4,161
| +0.9% | +USD 93.8 k | ﹤0.01% | 2153 |
|
|
2016
Q2 | USD 11.2 M | Comprar |
476,947
+3,166
| +0.7% | +USD 81.3 k | ﹤0.01% | 2161 |
|
|
2016
Q1 | USD 12.2 M | Comprar |
473,781
+4,322
| +0.9% | +USD 100 k | ﹤0.01% | 2054 |
|
|
2015
Q4 | USD 13.7 M | Comprar |
469,459
+3,578
| +0.8% | +USD 124 k | ﹤0.01% | 1994 |
|
|
2015
Q3 | USD 17.2 M | Vender |
465,881
-3,189
| -0.7% | -USD 130 k | ﹤0.01% | 1850 |
|
|
2015
Q2 | USD 20 M | Comprar |
469,070
+5,814
| +1% | +USD 238 k | ﹤0.01% | 1874 |
|
|
2015
Q1 | USD 19.3 M | Comprar |
463,256
+11,104
| +2% | +USD 461 k | ﹤0.01% | 1875 |
|
|
2014
Q4 | USD 20.1 M | Vender |
452,152
-1,986
| -0.4% | -USD 85.5 k | ﹤0.01% | 1805 |
|
|
2014
Q3 | USD 20.1 M | Vender |
454,138
-22,073
| -5% | -USD 976 k | ﹤0.01% | 1747 |
|
|
2014
Q2 | USD 21.6 M | Vender |
476,211
-7,222
| -1% | -USD 319 k | ﹤0.01% | 1766 |
|
|
2014
Q1 | USD 22.1 M | Comprar |
483,433
+9,154
| +2% | +USD 442 k | ﹤0.01% | 1704 |
|
|
2013
Q4 | USD 23.8 M | Comprar |
474,279
+20,879
| +5% | +USD 993 k | ﹤0.01% | 1623 |
|
|
2013
Q3 | USD 20.8 M | Comprar |
453,400
+44,476
| +11% | +USD 1.8 M | ﹤0.01% | 1673 |
|
|
2013
Q2 | USD 13.5 M | Comprar |
+408,924
| Nuevas | +USD 13.1 M | ﹤0.01% | 1882 |
|
Otros fondos que tienen ECPG en su cartera
Posición de State Street en ECPG: resumen de T2 2026
State Street aumentó su participación en Encore Capital Group (ECPG) en 0.79% durante T2 2026, al comprar aproximadamente USD 549 k y elevar la posición a 856,207 acciones con un valor de USD 79.9 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1616.
State Street reportó por primera vez una posición en ECPG en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 286 fondos que sigue Wall St. Rank mantienen una posición en ECPG.
- Al cierre de T2 2026, State Street tenía 856,207 acciones de Encore Capital Group con un valor de USD 79.9 M.
- State Street compró 6,748 acciones de Encore Capital Group en T2 2026, por un monto estimado de USD 549 k.
- Encore Capital Group representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1616.
- State Street reportó por primera vez una posición en Encore Capital Group en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 286 fondos que sigue Wall St. Rank tenían Encore Capital Group en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.