CAPTRUST Financial Advisors’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 | $1.14M | Buy |
16,268
+1,100
| +7% | +$67.6K | ﹤0.01% | 1539 |
|
|
2025
Q4 | $824K | Buy |
15,168
+2,130
| +16% | +$103K | ﹤0.01% | 1611 |
|
|
2025
Q3 | $544K | Buy |
13,038
+1,505
| +13% | +$61.8K | ﹤0.01% | 1757 |
|
|
2025
Q2 | $446K | Buy |
11,533
+3,673
| +47% | +$133K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $269K | Sell |
7,860
-390
| -5% | -$17K | ﹤0.01% | 1998 |
|
|
2024
Q4 | $394K | Buy |
8,250
+3,617
| +78% | +$172K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $219K | Sell |
4,633
-1,011
| -18% | -$48K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $236K | Sell |
5,644
-9,714
| -63% | -$419K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $700K | Sell |
15,358
-1,764
| -10% | -$86.9K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $869K | Sell |
17,122
-74
| -0.4% | -$3.36K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $821K | Buy |
17,196
+501
| +3% | +$24.6K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $812K | Sell |
16,695
-16
| -0.1% | -$779 | ﹤0.01% | 1335 |
|
|
2023
Q1 | $843K | Buy |
16,711
+2,843
| +21% | +$149K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $665K | Sell |
13,868
-68
| -0.5% | -$3.28K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $634K | Sell |
13,936
-13,926
| -50% | -$801K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $1.61M | Sell |
27,862
-980
| -3% | -$58K | 0.01% | 663 |
|
|
2022
Q1 | $1.81M | Buy |
28,842
+1,130
| +4% | +$73.7K | 0.01% | 625 |
|
|
2021
Q4 | $1.72M | Buy |
27,712
+6,577
| +31% | +$370K | 0.01% | 606 |
|
|
2021
Q3 | $1.04M | Buy |
21,135
+12,925
| +157% | +$614K | 0.01% | 731 |
|
|
2021
Q2 | $389K | Buy |
8,210
+4,693
| +133% | +$204K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $141K | Sell |
3,517
-5,082
| -59% | -$180K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $335K | Buy |
8,599
+4,045
| +89% | +$147K | ﹤0.01% | 969 |
|
|
2020
Q3 | $179K | Buy |
+4,554
| New | +$182K | ﹤0.01% | 1075 |
|
|
2018
Q3 | – | Sell |
-189
| Closed | -$7K | – | 1596 |
|
|
2018
Q2 | $7K | Buy |
189
+40
| +27% | +$1.68K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $7K | Buy |
149
+20
| +16% | +$855 | ﹤0.01% | 1100 |
|
|
2017
Q4 | $5K | Buy |
+129
| New | +$5.89K | ﹤0.01% | 1118 |
|
Other funds holding ECPG
SIMG
VPM
VCM
