Connor, Clark & Lunn Investment Management (CC&L)’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	$4.97M	Sell	70,815 -10,331	-13%	-$635K	0.01%	687
2025 Q4	$4.41M	Sell	81,146 -1,331	-2%	-$64.1K	0.01%	681
2025 Q3	$3.44M	Buy	82,477 +50,717	+160%	+$2.08M	0.01%	690
2025 Q2	$1.23M	Buy	31,760 +12,543	+65%	+$455K	﹤0.01%	991
2025 Q1	$659K	Sell	19,217 -1,453	-7%	-$63.4K	﹤0.01%	1072
2024 Q4	$987K	Sell	20,670 -1,880	-8%	-$89.2K	﹤0.01%	935
2024 Q3	$1.07M	Buy	22,550 +14,409	+177%	+$684K	0.01%	866
2024 Q2	$340K	Buy	+8,141	New	+$351K	﹤0.01%	1152
2022 Q1	–	Sell	-12,834	Closed	-$797K	–	1078
2021 Q4	$797K	Buy	+12,834	New	+$723K	﹤0.01%	715
2016 Q4	–	Sell	-17,100	Closed	-$384K	–	910
2016 Q3	$384K	Buy	17,100 +4,400	+35%	+$99.2K	﹤0.01%	621
2016 Q2	$299K	Buy	12,700 +3,300	+35%	+$84.8K	﹤0.01%	675
2016 Q1	$242K	Buy	9,400 +2,400	+34%	+$55.4K	﹤0.01%	688
2015 Q4	$204K	Buy	+7,000	New	+$242K	﹤0.01%	700