BlackRock’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 | $273M | Sell |
3,893,475
-59,594
| -2% | -$3.66M | ﹤0.01% | 1481 |
|
|
2025
Q4 | $215M | Sell |
3,953,069
-25,418
| -0.6% | -$1.22M | ﹤0.01% | 1638 |
|
|
2025
Q3 | $166M | Sell |
3,978,487
-47,614
| -1% | -$1.96M | ﹤0.01% | 1777 |
|
|
2025
Q2 | $156M | Sell |
4,026,101
-83,438
| -2% | -$3.03M | ﹤0.01% | 1767 |
|
|
2025
Q1 | $141M | Buy |
4,109,539
+179,460
| +5% | +$7.83M | ﹤0.01% | 1794 |
|
|
2024
Q4 | $188M | Buy |
3,930,079
+92,685
| +2% | +$4.4M | ﹤0.01% | 1709 |
|
|
2024
Q3 | $181M | Buy |
3,837,394
+30,321
| +0.8% | +$1.44M | ﹤0.01% | 1718 |
|
|
2024
Q2 | $159M | Sell |
3,807,073
-56,626
| -1% | -$2.44M | ﹤0.01% | 1753 |
|
|
2024
Q1 | $176M | Sell |
3,863,699
-82,026
| -2% | -$4.04M | ﹤0.01% | 1729 |
|
|
2023
Q4 | $200M | Buy |
3,945,725
+207,959
| +6% | +$9.43M | 0.01% | 1648 |
|
|
2023
Q3 | $179M | Sell |
3,737,766
-96,965
| -3% | -$4.76M | 0.01% | 1611 |
|
|
2023
Q2 | $186M | Sell |
3,834,731
-38,114
| -1% | -$1.85M | 0.01% | 1630 |
|
|
2023
Q1 | $195M | Sell |
3,872,845
-128,870
| -3% | -$6.74M | 0.01% | 1558 |
|
|
2022
Q4 | $192M | Sell |
4,001,715
-3,544
| -0.1% | -$171K | 0.01% | 1561 |
|
|
2022
Q3 | $182M | Sell |
4,005,259
-57,339
| -1% | -$3.3M | 0.01% | 1545 |
|
|
2022
Q2 | $235M | Buy |
4,062,598
+110,356
| +3% | +$6.53M | 0.01% | 1404 |
|
|
2022
Q1 | $248M | Sell |
3,952,242
-228,004
| -5% | -$14.9M | 0.01% | 1509 |
|
|
2021
Q4 | $260M | Sell |
4,180,246
-785,766
| -16% | -$44.2M | 0.01% | 1541 |
|
|
2021
Q3 | $245M | Sell |
4,966,012
-242,118
| -5% | -$11.5M | 0.01% | 1560 |
|
|
2021
Q2 | $247M | Sell |
5,208,130
-109,009
| -2% | -$4.74M | 0.01% | 1615 |
|
|
2021
Q1 | $214M | Buy |
5,317,139
+483,268
| +10% | +$17.1M | 0.01% | 1682 |
|
|
2020
Q4 | $188M | Buy |
4,833,871
+216,709
| +5% | +$7.88M | 0.01% | 1666 |
|
|
2020
Q3 | $178M | Buy |
4,617,162
+219,067
| +5% | +$8.74M | 0.01% | 1471 |
|
|
2020
Q2 | $150M | Buy |
4,398,095
+22,320
| +0.5% | +$665K | 0.01% | 1566 |
|
|
2020
Q1 | $102M | Sell |
4,375,775
-84,808
| -2% | -$2.85M | 0.01% | 1629 |
|
|
2019
Q4 | $158M | Buy |
4,460,583
+87,601
| +2% | +$3.06M | 0.01% | 1674 |
|
|
2019
Q3 | $146M | Buy |
4,372,982
+309,490
| +8% | +$10.9M | 0.01% | 1652 |
|
|
2019
Q2 | $138M | Buy |
4,063,492
+229,683
| +6% | +$7.46M | 0.01% | 1693 |
|
|
2019
Q1 | $104M | Buy |
3,833,809
+14,371
| +0.4% | +$429K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $89.8M | Buy |
3,819,438
+107,992
| +3% | +$2.9M | ﹤0.01% | 1871 |
|
|
2018
Q3 | $133M | Buy |
3,711,446
+239,012
| +7% | +$9.05M | 0.01% | 1768 |
|
|
2018
Q2 | $127M | Buy |
3,472,434
+354,784
| +11% | +$14.9M | 0.01% | 1786 |
|
|
2018
Q1 | $141M | Buy |
3,117,650
+93,940
| +3% | +$4.02M | 0.01% | 1602 |
|
|
2017
Q4 | $127M | Buy |
3,023,710
+518,665
| +21% | +$23.7M | 0.01% | 1704 |
|
|
2017
Q3 | $111M | Sell |
2,505,045
-6,690
| -0.3% | -$271K | 0.01% | 1787 |
|
|
2017
Q2 | $101M | Buy |
2,511,735
+27,239
| +1% | +$978K | 0.01% | 1791 |
|
|
2017
Q1 | $76.5M | Buy |
2,484,496
+2,478,474
| +41,157% | +$78M | ﹤0.01% | 1954 |
|
|
2016
Q4 | $173K | Sell |
6,022
-1,569
| -21% | -$38.4K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $170K | Buy |
7,591
+918
| +14% | +$20.7K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $157K | Buy |
6,673
+4,729
| +243% | +$121K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $51K | Buy |
1,944
+1,043
| +116% | +$24.1K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $26K | Buy |
901
+309
| +52% | +$10.7K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $22K | Sell |
592
-157
| -21% | -$6.41K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $32K | Sell |
749
-38
| -5% | -$1.56K | ﹤0.01% | 2174 |
|
|
2015
Q1 | $33K | Hold |
787
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q4 | $35K | Hold |
787
| – | – | ﹤0.01% | 2109 |
|
|
2014
Q3 | $35K | Hold |
787
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q2 | $35K | Buy |
787
+191
| +32% | +$8.45K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $27K | Hold |
596
| – | – | ﹤0.01% | 2205 |
|
|
2013
Q4 | $30K | Hold |
596
| – | – | ﹤0.01% | 2152 |
|
|
2013
Q3 | $27K | Hold |
596
| – | – | ﹤0.01% | 2113 |
|
|
2013
Q2 | $20K | Buy |
+596
| New | +$19K | ﹤0.01% | 2298 |
|
Other funds holding ECPG
SIMG
VPM
VCM
