Allianz Asset Management’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Buy |
235,410
+39,406
| +20% | +$1.53M | 0.01% | 707 |
|
|
2025
Q1 | $6.72M | Buy |
196,004
+54,568
| +39% | +$1.87M | 0.01% | 798 |
|
|
2024
Q4 | $6.76M | Buy |
141,436
+27,133
| +24% | +$1.3M | 0.01% | 780 |
|
|
2024
Q3 | $5.4M | Buy |
114,303
+57,289
| +100% | +$2.71M | 0.01% | 840 |
|
|
2024
Q2 | $2.38M | Buy |
57,014
+22,266
| +64% | +$929K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $1.58M | Buy |
34,748
+20,550
| +145% | +$937K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $721K | Buy |
14,198
+9,598
| +209% | +$487K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $220K | Buy |
+4,600
| New | +$220K | ﹤0.01% | 1601 |
|
|
2023
Q1 | – | Sell |
-33,324
| Closed | -$1.6M | – | 1629 |
|
|
2022
Q4 | $1.6M | Hold |
33,324
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q3 | $1.52M | Hold |
33,324
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q2 | $1.93M | Buy |
+33,324
| New | +$1.93M | ﹤0.01% | 1302 |
|
|
2021
Q3 | – | Sell |
-11,708
| Closed | -$555K | – | 2050 |
|
|
2021
Q2 | $555K | Sell |
11,708
-150,820
| -93% | -$7.15M | ﹤0.01% | 1647 |
|
|
2021
Q1 | $6.54M | Sell |
162,528
-38,570
| -19% | -$1.55M | 0.01% | 919 |
|
|
2020
Q4 | $7.83M | Buy |
201,098
+63,994
| +47% | +$2.49M | 0.01% | 897 |
|
|
2020
Q3 | $5.29M | Buy |
137,104
+16,457
| +14% | +$635K | 0.01% | 953 |
|
|
2020
Q2 | $4.12M | Buy |
120,647
+36,704
| +44% | +$1.25M | ﹤0.01% | 1068 |
|
|
2020
Q1 | $1.96M | Sell |
83,943
-10,430
| -11% | -$244K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $3.34M | Buy |
+94,373
| New | +$3.34M | ﹤0.01% | 1307 |
|
|
2016
Q3 | – | Sell |
-14,746
| Closed | -$347K | – | 2032 |
|
|
2016
Q2 | $347K | Hold |
14,746
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q1 | $380K | Sell |
14,746
-26,447
| -64% | -$682K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $1.2M | Buy |
41,193
+24,888
| +153% | +$724K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $603K | Sell |
16,305
-37,886
| -70% | -$1.4M | ﹤0.01% | 1616 |
|
|
2015
Q2 | $2.32M | Sell |
54,191
-4,371
| -7% | -$187K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $2.44M | Sell |
58,562
-13,109
| -18% | -$545K | ﹤0.01% | 1201 |
|
|
2014
Q4 | $3.18M | Buy |
71,671
+4,738
| +7% | +$210K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $2.97M | Buy |
66,933
+1,648
| +3% | +$73K | ﹤0.01% | 1090 |
|
|
2014
Q2 | $2.97M | Buy |
65,285
+32,851
| +101% | +$1.49M | ﹤0.01% | 1060 |
|
|
2014
Q1 | $1.48M | Buy |
32,434
+23,763
| +274% | +$1.09M | ﹤0.01% | 1290 |
|
|
2013
Q4 | $436K | Buy |
+8,671
| New | +$436K | ﹤0.01% | 1559 |
|