ClearBridge Investments’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 | $6.16M | Sell |
159,113
-157,794
| -50% | -$6.11M | 0.01% | 550 |
|
|
2025
Q1 | $10.9M | Sell |
316,907
-70,643
| -18% | -$2.42M | 0.01% | 478 |
|
|
2024
Q4 | $18.5M | Buy |
387,550
+1,968
| +0.5% | +$94K | 0.02% | 450 |
|
|
2024
Q3 | $18.2M | Sell |
385,582
-2,431
| -0.6% | -$115K | 0.01% | 459 |
|
|
2024
Q2 | $16.2M | Sell |
388,013
-6,773
| -2% | -$283K | 0.01% | 478 |
|
|
2024
Q1 | $18M | Buy |
394,786
+59,624
| +18% | +$2.72M | 0.01% | 473 |
|
|
2023
Q4 | $17M | Buy |
335,162
+2,242
| +0.7% | +$114K | 0.01% | 488 |
|
|
2023
Q3 | $15.9M | Sell |
332,920
-9,126
| -3% | -$436K | 0.02% | 458 |
|
|
2023
Q2 | $16.6M | Buy |
342,046
+2,713
| +0.8% | +$132K | 0.02% | 463 |
|
|
2023
Q1 | $17.1M | Buy |
339,333
+72,257
| +27% | +$3.65M | 0.02% | 453 |
|
|
2022
Q4 | $12.8M | Sell |
267,076
-1,033
| -0.4% | -$49.5K | 0.01% | 495 |
|
|
2022
Q3 | $12.2M | Sell |
268,109
-35,396
| -12% | -$1.61M | 0.01% | 496 |
|
|
2022
Q2 | $17.5M | Buy |
303,505
+43,688
| +17% | +$2.52M | 0.02% | 452 |
|
|
2022
Q1 | $16.3M | Sell |
259,817
-182,604
| -41% | -$11.5M | 0.01% | 502 |
|
|
2021
Q4 | $27.5M | Sell |
442,421
-14,342
| -3% | -$891K | 0.02% | 437 |
|
|
2021
Q3 | $22.5M | Sell |
456,763
-37,539
| -8% | -$1.85M | 0.02% | 475 |
|
|
2021
Q2 | $23.4M | Sell |
494,302
-2,288
| -0.5% | -$108K | 0.02% | 489 |
|
|
2021
Q1 | $20M | Sell |
496,590
-23,146
| -4% | -$931K | 0.01% | 484 |
|
|
2020
Q4 | $20.2M | Buy |
519,736
+5,948
| +1% | +$232K | 0.02% | 467 |
|
|
2020
Q3 | $19.8M | Sell |
513,788
-71,108
| -12% | -$2.74M | 0.02% | 420 |
|
|
2020
Q2 | $20M | Sell |
584,896
-95,198
| -14% | -$3.25M | 0.02% | 411 |
|
|
2020
Q1 | $15.9M | Buy |
680,094
+7,017
| +1% | +$164K | 0.02% | 403 |
|
|
2019
Q4 | $24.2M | Buy |
673,077
+177,581
| +36% | +$6.38M | 0.02% | 425 |
|
|
2019
Q3 | $16.5M | Sell |
495,496
-7,114
| -1% | -$237K | 0.01% | 463 |
|
|
2019
Q2 | $17M | Buy |
502,610
+49,120
| +11% | +$1.66M | 0.01% | 457 |
|
|
2019
Q1 | $12.3M | Buy |
453,490
+14,930
| +3% | +$407K | 0.01% | 501 |
|
|
2018
Q4 | $10.3M | Sell |
438,560
-16,247
| -4% | -$382K | 0.01% | 520 |
|
|
2018
Q3 | $16.3M | Buy |
454,807
+454,760
| +967,574% | +$16.3M | 0.01% | 469 |
|
|
2018
Q2 | $2K | Buy |
47
+8
| +21% | +$340 | ﹤0.01% | 1088 |
|
|
2018
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q4 | $2K | Sell |
39
-314
| -89% | -$16.1K | ﹤0.01% | 1104 |
|
|
2017
Q3 | $16K | Buy |
+353
| New | +$16K | ﹤0.01% | 1061 |
|