Bank of New York Mellon’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
149,054
+4,041
| +3% | +$156K | ﹤0.01% | 2180 |
|
|
2025
Q1 | $4.97M | Sell |
145,013
-12,051
| -8% | -$413K | ﹤0.01% | 2219 |
|
|
2024
Q4 | $7.5M | Sell |
157,064
-2,779
| -2% | -$133K | ﹤0.01% | 2066 |
|
|
2024
Q3 | $7.56M | Sell |
159,843
-22,274
| -12% | -$1.05M | ﹤0.01% | 2079 |
|
|
2024
Q2 | $7.6M | Buy |
182,117
+1,650
| +0.9% | +$68.9K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $8.23M | Sell |
180,467
-9,807
| -5% | -$447K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $9.66M | Sell |
190,274
-46,263
| -20% | -$2.35M | ﹤0.01% | 2008 |
|
|
2023
Q3 | $11.3M | Sell |
236,537
-2,320
| -1% | -$111K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $11.6M | Sell |
238,857
-4,756
| -2% | -$231K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $12.3M | Sell |
243,613
-10,445
| -4% | -$527K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $12.2M | Sell |
254,058
-1,714
| -0.7% | -$82.2K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $11.6M | Buy |
255,772
+3,873
| +2% | +$176K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $14.6M | Sell |
251,899
-23,751
| -9% | -$1.37M | ﹤0.01% | 1723 |
|
|
2022
Q1 | $17.3M | Sell |
275,650
-10,255
| -4% | -$643K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $17.8M | Sell |
285,905
-59,780
| -17% | -$3.71M | ﹤0.01% | 1785 |
|
|
2021
Q3 | $17M | Sell |
345,685
-6,769
| -2% | -$334K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $16.7M | Sell |
352,454
-21,673
| -6% | -$1.03M | ﹤0.01% | 1838 |
|
|
2021
Q1 | $15.1M | Sell |
374,127
-581
| -0.2% | -$23.4K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $14.6M | Sell |
374,708
-22,849
| -6% | -$890K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $15.3M | Buy |
397,557
+16,010
| +4% | +$618K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $13M | Buy |
381,547
+7,362
| +2% | +$252K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $8.75M | Sell |
374,185
-5,937
| -2% | -$139K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $13.4M | Buy |
380,122
+19,946
| +6% | +$705K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $12M | Buy |
360,176
+4,408
| +1% | +$147K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $12.1M | Sell |
355,768
-195,580
| -35% | -$6.62M | ﹤0.01% | 1854 |
|
|
2019
Q1 | $15M | Buy |
551,348
+126,448
| +30% | +$3.44M | ﹤0.01% | 1738 |
|
|
2018
Q4 | $9.99M | Buy |
424,900
+8,438
| +2% | +$198K | ﹤0.01% | 1898 |
|
|
2018
Q3 | $14.9M | Buy |
416,462
+22,785
| +6% | +$817K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $14.4M | Sell |
393,677
-1,780
| -0.5% | -$65.2K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $17.9M | Sell |
395,457
-134,782
| -25% | -$6.09M | ﹤0.01% | 1635 |
|
|
2017
Q4 | $22.3M | Sell |
530,239
-15,230
| -3% | -$641K | 0.01% | 1492 |
|
|
2017
Q3 | $24.2M | Sell |
545,469
-24,521
| -4% | -$1.09M | 0.01% | 1453 |
|
|
2017
Q2 | $22.9M | Sell |
569,990
-44,504
| -7% | -$1.79M | 0.01% | 1473 |
|
|
2017
Q1 | $18.9M | Buy |
614,494
+268,707
| +78% | +$8.28M | 0.01% | 1582 |
|
|
2016
Q4 | $9.91M | Sell |
345,787
-365
| -0.1% | -$10.5K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $7.78M | Sell |
346,152
-24,148
| -7% | -$543K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $8.72M | Sell |
370,300
-49,449
| -12% | -$1.16M | ﹤0.01% | 1925 |
|
|
2016
Q1 | $10.8M | Sell |
419,749
-135,477
| -24% | -$3.49M | ﹤0.01% | 1796 |
|
|
2015
Q4 | $16.1M | Buy |
555,226
+23,186
| +4% | +$674K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $19.7M | Buy |
532,040
+21,438
| +4% | +$793K | 0.01% | 1416 |
|
|
2015
Q2 | $21.8M | Buy |
510,602
+23,759
| +5% | +$1.02M | 0.01% | 1426 |
|
|
2015
Q1 | $20.2M | Sell |
486,843
-35,808
| -7% | -$1.49M | 0.01% | 1483 |
|
|
2014
Q4 | $23.2M | Buy |
522,651
+45,006
| +9% | +$2M | 0.01% | 1360 |
|
|
2014
Q3 | $21.2M | Buy |
477,645
+69,844
| +17% | +$3.09M | 0.01% | 1388 |
|
|
2014
Q2 | $18.5M | Buy |
407,801
+23,924
| +6% | +$1.09M | 0.01% | 1524 |
|
|
2014
Q1 | $17.5M | Sell |
383,877
-7,042
| -2% | -$322K | ﹤0.01% | 1562 |
|
|
2013
Q4 | $19.6M | Sell |
390,919
-10,657
| -3% | -$536K | 0.01% | 1460 |
|
|
2013
Q3 | $18.4M | Sell |
401,576
-14,707
| -4% | -$673K | 0.01% | 1454 |
|
|
2013
Q2 | $13.8M | Buy |
+416,283
| New | +$13.8M | ﹤0.01% | 1604 |
|