Barclays’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.2M | Sell |
316,727
-55,189
| -15% | -$3.39M | 0.01% | 1050 |
|
|
2025
Q4 | $20.2M | Buy |
371,916
+39,214
| +12% | +$1.89M | 0.01% | 1252 |
|
|
2025
Q3 | $13.9M | Buy |
332,702
+33,350
| +11% | +$1.37M | 0.01% | 1438 |
|
|
2025
Q2 | $11.6M | Buy |
299,352
+70,264
| +31% | +$2.55M | ﹤0.01% | 1474 |
|
|
2025
Q1 | $7.85M | Sell |
229,088
-26,914
| -11% | -$1.17M | ﹤0.01% | 1574 |
|
|
2024
Q4 | $12.2M | Buy |
256,002
+58,099
| +29% | +$2.76M | 0.01% | 1433 |
|
|
2024
Q3 | $9.35M | Buy |
197,903
+36,822
| +23% | +$1.75M | ﹤0.01% | 1529 |
|
|
2024
Q2 | $6.72M | Sell |
161,081
-12,702
| -7% | -$548K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $7.93M | Sell |
173,783
-10,008
| -5% | -$493K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $9.33M | Buy |
183,791
+28,080
| +18% | +$1.27M | ﹤0.01% | 1565 |
|
|
2023
Q3 | $7.44M | Buy |
155,711
+1,884
| +1% | +$92.4K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $7.48M | Buy |
153,827
+130,647
| +564% | +$6.36M | ﹤0.01% | 1117 |
|
|
2023
Q1 | $1.17M | Buy |
23,180
+1,768
| +8% | +$92.4K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $1.03M | Sell |
21,412
-6,854
| -24% | -$331K | ﹤0.01% | 2773 |
|
|
2022
Q3 | $1.28M | Sell |
28,266
-13,878
| -33% | -$798K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $2.44M | Buy |
42,144
+6,832
| +19% | +$404K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $2.21M | Sell |
35,312
-21,701
| -38% | -$1.41M | ﹤0.01% | 1789 |
|
|
2021
Q4 | $3.54M | Buy |
57,013
+27,603
| +94% | +$1.55M | ﹤0.01% | 1962 |
|
|
2021
Q3 | $1.45M | Buy |
29,410
+7,206
| +32% | +$342K | ﹤0.01% | 2544 |
|
|
2021
Q2 | $1.05M | Sell |
22,204
-23,372
| -51% | -$1.02M | ﹤0.01% | 2631 |
|
|
2021
Q1 | $1.83M | Sell |
45,576
-4,129
| -8% | -$147K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $1.94M | Buy |
49,705
+9,646
| +24% | +$351K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $1.55M | Buy |
40,059
+12,046
| +43% | +$481K | ﹤0.01% | 2319 |
|
|
2020
Q2 | $956K | Sell |
28,013
-2,306
| -8% | -$68.7K | ﹤0.01% | 2807 |
|
|
2020
Q1 | $708K | Sell |
30,319
-68,215
| -69% | -$2.3M | ﹤0.01% | 3296 |
|
|
2019
Q4 | $3.48M | Buy |
98,534
+9,660
| +11% | +$338K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $2.96M | Sell |
88,874
-96,424
| -52% | -$3.39M | ﹤0.01% | 2398 |
|
|
2019
Q2 | $6.28M | Buy |
185,298
+79,793
| +76% | +$2.59M | 0.01% | 1662 |
|
|
2019
Q1 | $2.87M | Buy |
105,505
+3,534
| +3% | +$106K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $2.4M | Sell |
101,971
-113,768
| -53% | -$3.06M | ﹤0.01% | 2230 |
|
|
2018
Q3 | $7.74M | Buy |
215,739
+28,379
| +15% | +$1.08M | 0.01% | 1442 |
|
|
2018
Q2 | $6.86M | Sell |
187,360
-1,374
| -0.7% | -$57.8K | 0.01% | 1484 |
|
|
2018
Q1 | $8.53M | Buy |
188,734
+7
| +0% | +$299 | 0.01% | 1274 |
|
|
2017
Q4 | $7.95M | Buy |
188,727
+10,843
| +6% | +$495K | 0.01% | 1321 |
|
|
2017
Q3 | $7.88M | Buy |
177,884
+8,092
| +5% | +$328K | 0.02% | 1193 |
|
|
2017
Q2 | $6.82M | Buy |
169,792
+8,922
| +6% | +$320K | 0.02% | 1240 |
|
|
2017
Q1 | $4.96M | Buy |
160,870
+39,330
| +32% | +$1.24M | 0.01% | 1336 |
|
|
2016
Q4 | $3.48M | Buy |
121,540
+14,725
| +14% | +$360K | 0.01% | 1653 |
|
|
2016
Q3 | $2.4M | Buy |
106,815
+1,944
| +2% | +$43.8K | 0.01% | 1845 |
|
|
2016
Q2 | $2.47M | Sell |
104,871
-14,079
| -12% | -$362K | 0.01% | 1838 |
|
|
2016
Q1 | $2.97M | Sell |
118,950
-2,819
| -2% | -$65K | 0.01% | 1592 |
|
|
2015
Q4 | $3.53M | Buy |
121,769
+5,666
| +5% | +$196K | 0.01% | 1560 |
|
|
2015
Q3 | $4.29M | Sell |
116,103
-36,365
| -24% | -$1.49M | 0.01% | 1469 |
|
|
2015
Q2 | $6.4M | Buy |
152,468
+17,215
| +13% | +$706K | 0.01% | 1313 |
|
|
2015
Q1 | $5.55M | Buy |
135,253
+30,004
| +29% | +$1.25M | 0.01% | 1486 |
|
|
2014
Q4 | $4.63M | Buy |
105,249
+16,430
| +18% | +$707K | 0.01% | 1772 |
|
|
2014
Q3 | $3.91M | Sell |
88,819
-60,009
| -40% | -$2.65M | 0.01% | 2021 |
|
|
2014
Q2 | $6.7M | Sell |
148,828
-30,269
| -17% | -$1.34M | 0.01% | 1482 |
|
|
2014
Q1 | $8.06M | Buy |
179,097
+100,415
| +128% | +$4.85M | 0.02% | 1314 |
|
|
2013
Q4 | $3.93M | Sell |
78,682
-10,049
| -11% | -$478K | 0.01% | 2025 |
|
|
2013
Q3 | $3.99M | Sell |
88,731
-19,498
| -18% | -$790K | 0.01% | 1872 |
|
|
2013
Q2 | $3.58M | Buy |
+108,229
| New | +$3.45M | 0.01% | 1922 |
|
Other funds holding ECPG
SIMG
VPM
VCM
