Charles Schwab’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 | $31.3M | Sell |
447,081
-22,727
| -5% | -$1.4M | ﹤0.01% | 1475 |
|
|
2025
Q4 | $25.5M | Sell |
469,808
-24,804
| -5% | -$1.2M | ﹤0.01% | 1594 |
|
|
2025
Q3 | $20.6M | Sell |
494,612
-526
| -0.1% | -$21.6K | ﹤0.01% | 1717 |
|
|
2025
Q2 | $19.2M | Sell |
495,138
-13,755
| -3% | -$499K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $17.4M | Sell |
508,893
-3,149
| -0.6% | -$137K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $24.5M | Buy |
512,042
+30,545
| +6% | +$1.45M | ﹤0.01% | 1590 |
|
|
2024
Q3 | $22.8M | Buy |
481,497
+18,467
| +4% | +$876K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $19.3M | Buy |
463,030
+23,210
| +5% | +$1M | ﹤0.01% | 1702 |
|
|
2024
Q1 | $20.1M | Buy |
439,820
+27,722
| +7% | +$1.37M | ﹤0.01% | 1607 |
|
|
2023
Q4 | $20.9M | Buy |
412,098
+36,371
| +10% | +$1.65M | 0.01% | 1576 |
|
|
2023
Q3 | $17.9M | Buy |
375,727
+40,258
| +12% | +$1.97M | 0.01% | 1564 |
|
|
2023
Q2 | $16.3M | Buy |
335,469
+30,725
| +10% | +$1.5M | ﹤0.01% | 1629 |
|
|
2023
Q1 | $15.4M | Buy |
304,744
+26,827
| +10% | +$1.4M | ﹤0.01% | 1649 |
|
|
2022
Q4 | $13.3M | Buy |
277,917
+8,271
| +3% | +$399K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $12.3M | Buy |
269,646
+3,987
| +2% | +$229K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $15.3M | Sell |
265,659
-1,743
| -0.7% | -$103K | 0.01% | 1589 |
|
|
2022
Q1 | $16.8M | Sell |
267,402
-11,325
| -4% | -$738K | 0.01% | 1675 |
|
|
2021
Q4 | $17.3M | Sell |
278,727
-25,474
| -8% | -$1.43M | 0.01% | 1696 |
|
|
2021
Q3 | $15M | Buy |
304,201
+10,526
| +4% | +$500K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $13.9M | Buy |
293,675
+8,013
| +3% | +$348K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $11.5M | Buy |
285,662
+8,865
| +3% | +$315K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $10.8M | Buy |
276,797
+7,975
| +3% | +$290K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $10.4M | Buy |
268,822
+8,086
| +3% | +$323K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $8.91M | Buy |
260,736
+42
| +0% | +$1.25K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $6.1M | Buy |
260,694
+18,909
| +8% | +$636K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $8.55M | Sell |
241,785
-7,345
| -3% | -$257K | ﹤0.01% | 1733 |
|
|
2019
Q3 | $8.3M | Buy |
249,130
+9,819
| +4% | +$345K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $8.11M | Buy |
239,311
+9,722
| +4% | +$316K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $6.25M | Buy |
229,589
+15,777
| +7% | +$471K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $5.03M | Buy |
213,812
+9,489
| +5% | +$255K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $7.33M | Buy |
204,323
+16,255
| +9% | +$616K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $6.88M | Buy |
188,068
+18,854
| +11% | +$793K | 0.01% | 1834 |
|
|
2018
Q1 | $7.65M | Buy |
169,214
+15,351
| +10% | +$657K | 0.01% | 1683 |
|
|
2017
Q4 | $6.48M | Buy |
153,863
+18,805
| +14% | +$859K | 0.01% | 1781 |
|
|
2017
Q3 | $5.98M | Buy |
135,058
+16,316
| +14% | +$661K | 0.01% | 1784 |
|
|
2017
Q2 | $4.77M | Buy |
118,742
+17,822
| +18% | +$640K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $3.11M | Buy |
100,920
+18,730
| +23% | +$590K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $2.35M | Buy |
82,190
+4,004
| +5% | +$98K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $1.76M | Sell |
78,186
-1,894
| -2% | -$42.7K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $1.89M | Buy |
80,080
+1,314
| +2% | +$33.7K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $2.03M | Buy |
78,766
+1,111
| +1% | +$25.6K | ﹤0.01% | 2040 |
|
|
2015
Q4 | $2.26M | Buy |
77,655
+2,063
| +3% | +$71.2K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $2.8M | Buy |
75,592
+568
| +0.8% | +$23.2K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $3.21M | Buy |
75,024
+2,234
| +3% | +$91.6K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $3.03M | Buy |
72,790
+3,278
| +5% | +$136K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $3.09M | Buy |
69,512
+2,194
| +3% | +$94.4K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $2.98M | Buy |
67,318
+1,412
| +2% | +$62.4K | ﹤0.01% | 1731 |
|
|
2014
Q2 | $2.99M | Sell |
65,906
-244
| -0.4% | -$10.8K | 0.01% | 1741 |
|
|
2014
Q1 | $3.02M | Buy |
66,150
+3,758
| +6% | +$181K | 0.01% | 1707 |
|
|
2013
Q4 | $3.14M | Buy |
62,392
+2,134
| +4% | +$102K | 0.01% | 1617 |
|
|
2013
Q3 | $2.83M | Buy |
60,258
+5,021
| +9% | +$203K | 0.01% | 1621 |
|
|
2013
Q2 | $1.86M | Buy |
+55,237
| New | +$1.76M | ﹤0.01% | 1806 |
|
Other funds holding ECPG
SIMG
VPM
VCM
