Assenagon Asset Management’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,053
| Closed | -$206K | – | 1355 |
|
|
2023
Q4 | $206K | Buy |
+4,053
| New | +$206K | ﹤0.01% | 1321 |
|
|
2023
Q2 | – | Sell |
-4,053
| Closed | -$204K | – | 1320 |
|
|
2023
Q1 | $204K | Buy |
+4,053
| New | +$204K | ﹤0.01% | 1317 |
|
|
2022
Q3 | – | Sell |
-31,206
| Closed | -$1.8M | – | 1344 |
|
|
2022
Q2 | $1.8M | Buy |
+31,206
| New | +$1.8M | 0.01% | 847 |
|
|
2021
Q1 | – | Sell |
-5,698
| Closed | -$222K | – | 1179 |
|
|
2020
Q4 | $222K | Buy |
+5,698
| New | +$222K | ﹤0.01% | 903 |
|