Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
52,568
-2,100
| -4% | -$81.3K | 0.01% | 476 |
|
|
2025
Q1 | $1.87M | Sell |
54,668
-3,004
| -5% | -$103K | 0.01% | 471 |
|
|
2024
Q4 | $2.75M | Sell |
57,672
-91,370
| -61% | -$4.36M | 0.02% | 442 |
|
|
2024
Q3 | $6.67M | Sell |
149,042
-11,652
| -7% | -$521K | 0.04% | 347 |
|
|
2024
Q2 | $6.71M | Sell |
160,694
-10,978
| -6% | -$458K | 0.05% | 340 |
|
|
2024
Q1 | $7.83M | Buy |
171,672
+107,033
| +166% | +$4.88M | 0.06% | 323 |
|
|
2023
Q4 | $3.28M | Sell |
64,639
-6,795
| -10% | -$345K | 0.03% | 475 |
|
|
2023
Q3 | $3.41M | Buy |
71,434
+9,786
| +16% | +$467K | 0.03% | 451 |
|
|
2023
Q2 | $3M | Buy |
61,648
+16,630
| +37% | +$809K | 0.03% | 480 |
|
|
2023
Q1 | $2.27M | Sell |
45,018
-55
| -0.1% | -$2.78K | 0.02% | 524 |
|
|
2022
Q4 | $2.16M | Buy |
45,073
+6,809
| +18% | +$326K | 0.02% | 541 |
|
|
2022
Q3 | $1.74M | Sell |
38,264
-1,784
| -4% | -$81.1K | 0.02% | 558 |
|
|
2022
Q2 | $2.31M | Sell |
40,048
-535
| -1% | -$30.9K | 0.02% | 504 |
|
|
2022
Q1 | $2.55M | Buy |
40,583
+1,776
| +5% | +$111K | 0.02% | 511 |
|
|
2021
Q4 | $2.41M | Buy |
38,807
+2
| +0% | +$124 | 0.02% | 505 |
|
|
2021
Q3 | $1.91M | Buy |
+38,805
| New | +$1.91M | 0.01% | 532 |
|
|
2021
Q1 | – | Sell |
-95,926
| Closed | -$3.74M | – | 683 |
|
|
2020
Q4 | $3.74M | Sell |
95,926
-328
| -0.3% | -$12.8K | 0.03% | 420 |
|
|
2020
Q3 | $3.72M | Buy |
96,254
+34,574
| +56% | +$1.33M | 0.04% | 378 |
|
|
2020
Q2 | $2.11M | Buy |
61,680
+19,996
| +48% | +$684K | 0.02% | 445 |
|
|
2020
Q1 | $975K | Sell |
41,684
-3,020
| -7% | -$70.6K | 0.01% | 518 |
|
|
2019
Q4 | $1.61M | Buy |
44,704
+40,892
| +1,073% | +$1.47M | 0.01% | 542 |
|
|
2019
Q3 | $128K | Buy |
3,812
+6
| +0.2% | +$201 | ﹤0.01% | 664 |
|
|
2019
Q2 | $129K | Sell |
3,806
-624
| -14% | -$21.2K | ﹤0.01% | 665 |
|
|
2019
Q1 | $121K | Buy |
+4,430
| New | +$121K | ﹤0.01% | 675 |
|
|
2018
Q3 | – | Sell |
-76,331
| Closed | -$2.79M | – | 868 |
|
|
2018
Q2 | $2.79M | Sell |
76,331
-3,489
| -4% | -$128K | 0.02% | 517 |
|
|
2018
Q1 | $3.61M | Buy |
79,820
+26,128
| +49% | +$1.18M | 0.02% | 480 |
|
|
2017
Q4 | $2.26M | Sell |
53,692
-8,625
| -14% | -$363K | 0.01% | 540 |
|
|
2017
Q3 | $2.76M | Sell |
62,317
-6,288
| -9% | -$279K | 0.02% | 529 |
|
|
2017
Q2 | $2.76M | Sell |
68,605
-1,669
| -2% | -$67K | 0.02% | 542 |
|
|
2017
Q1 | $2.17M | Buy |
+70,274
| New | +$2.17M | 0.01% | 564 |
|
|
2016
Q1 | – | Sell |
-93,439
| Closed | -$2.72M | – | 983 |
|
|
2015
Q4 | $2.72M | Sell |
93,439
-2,895
| -3% | -$84.2K | 0.02% | 521 |
|
|
2015
Q3 | $3.57M | Hold |
96,334
| – | – | 0.02% | 486 |
|
|
2015
Q2 | $4.12M | Hold |
96,334
| – | – | 0.03% | 482 |
|
|
2015
Q1 | $4.01M | Hold |
96,334
| – | – | 0.03% | 492 |
|
|
2014
Q4 | $4.28M | Hold |
96,334
| – | – | 0.03% | 466 |
|
|
2014
Q3 | $4.27M | Buy |
96,334
+11,850
| +14% | +$525K | 0.03% | 441 |
|
|
2014
Q2 | $3.84M | Sell |
84,484
-7,500
| -8% | -$341K | 0.03% | 448 |
|
|
2014
Q1 | $4.2M | Buy |
91,984
+1,041
| +1% | +$47.6K | 0.04% | 421 |
|
|
2013
Q4 | $4.57M | Sell |
90,943
-4,290
| -5% | -$216K | 0.04% | 376 |
|
|
2013
Q3 | $4.36M | Hold |
95,233
| – | – | 0.04% | 386 |
|
|
2013
Q2 | $3.15M | Buy |
+95,233
| New | +$3.15M | 0.03% | 436 |
|