Assenagon Asset Management

Assenagon Asset Management’s Encore Capital Group ECPG Stock Holding History

Assenagon Asset Management’s Portfolio ECPG Stock Details ECPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.23M	Buy	56,105 +44,429	+381%	+$3.62M	0.01%	650
2026 Q1	$819K	Sell	11,676 -4,822	-29%	-$296K	﹤0.01%	925
2025 Q4	$897K	Sell	16,498 -235	-1%	-$11.3K	﹤0.01%	958
2025 Q3	$698K	Buy	+16,733	New	+$687K	﹤0.01%	992
2024 Q1	–	Sell	-4,053	Closed	-$206K	–	1396
2023 Q4	$206K	Buy	+4,053	New	+$184K	﹤0.01%	1370
2023 Q2	–	Sell	-4,053	Closed	-$204K	–	1366
2023 Q1	$204K	Buy	+4,053	New	+$212K	﹤0.01%	1360
2022 Q3	–	Sell	-31,206	Closed	-$1.8M	–	1393
2022 Q2	$1.8M	Buy	+31,206	New	+$1.85M	0.01%	871
2021 Q1	–	Sell	-5,698	Closed	-$222K	–	1223
2020 Q4	$222K	Buy	+5,698	New	+$207K	﹤0.01%	947

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Wealth Enhancement Advisory Services

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Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return