Dana Investment Advisors’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 | $6.02M | Sell |
155,569
-2,385
| -2% | -$92.3K | 0.2% | 130 |
|
|
2025
Q1 | $5.41M | Buy |
157,954
+12,933
| +9% | +$443K | 0.19% | 137 |
|
|
2024
Q4 | $6.93M | Sell |
145,021
-8,352
| -5% | -$399K | 0.23% | 117 |
|
|
2024
Q3 | $7.25M | Sell |
153,373
-18,095
| -11% | -$855K | 0.24% | 114 |
|
|
2024
Q2 | $7.16M | Sell |
171,468
-2,301
| -1% | -$96K | 0.24% | 120 |
|
|
2024
Q1 | $7.93M | Buy |
+173,769
| New | +$7.93M | 0.26% | 108 |
|
|
2022
Q3 | – | Sell |
-16,500
| Closed | -$953K | – | 404 |
|
|
2022
Q2 | $953K | Buy |
+16,500
| New | +$953K | 0.05% | 232 |
|
|
2021
Q1 | – | Sell |
-31,942
| Closed | -$1.24M | – | 326 |
|
|
2020
Q4 | $1.24M | Buy |
31,942
+527
| +2% | +$20.5K | 0.06% | 194 |
|
|
2020
Q3 | $1.21M | Buy |
+31,415
| New | +$1.21M | 0.07% | 183 |
|
|
2016
Q2 | – | Sell |
-71,259
| Closed | -$1.83M | – | 267 |
|
|
2016
Q1 | $1.83M | Buy |
71,259
+69,729
| +4,557% | +$1.79M | 0.08% | 141 |
|
|
2015
Q4 | $1.53K | Sell |
1,530
-35,522
| -96% | -$35.5K | 0.07% | 169 |
|
|
2015
Q3 | $1.37M | Sell |
37,052
-5,521
| -13% | -$204K | 0.06% | 162 |
|
|
2015
Q2 | $1.82M | Buy |
42,573
+14,545
| +52% | +$622K | 0.09% | 151 |
|
|
2015
Q1 | $1.17M | Buy |
28,028
+2,340
| +9% | +$97.3K | 0.06% | 179 |
|
|
2014
Q4 | $1.14M | Buy |
25,688
+1,788
| +7% | +$79.4K | 0.05% | 170 |
|
|
2014
Q3 | $1.06M | Buy |
23,900
+2,618
| +12% | +$116K | 0.06% | 158 |
|
|
2014
Q2 | $967K | Buy |
21,282
+2,832
| +15% | +$129K | 0.06% | 167 |
|
|
2014
Q1 | $843K | Buy |
18,450
+4,008
| +28% | +$183K | 0.05% | 176 |
|
|
2013
Q4 | $726K | Buy |
14,442
+2,385
| +20% | +$120K | 0.05% | 167 |
|
|
2013
Q3 | $552K | Buy |
+12,057
| New | +$552K | 0.04% | 173 |
|