Deutsche Bank’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 | $1.48M | Buy |
21,040
+2,124
| +11% | +$131K | ﹤0.01% | 1958 |
|
|
2025
Q4 | $1.03M | Buy |
18,916
+362
| +2% | +$17.4K | ﹤0.01% | 2177 |
|
|
2025
Q3 | $774K | Buy |
18,554
+2,163
| +13% | +$88.8K | ﹤0.01% | 2315 |
|
|
2025
Q2 | $634K | Sell |
16,391
-3,228
| -16% | -$117K | ﹤0.01% | 2330 |
|
|
2025
Q1 | $673K | Sell |
19,619
-1,916
| -9% | -$83.6K | ﹤0.01% | 2344 |
|
|
2024
Q4 | $1.03M | Buy |
21,535
+6,619
| +44% | +$314K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $705K | Buy |
14,916
+3,186
| +27% | +$151K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $489K | Sell |
11,730
-1,107
| -9% | -$47.7K | ﹤0.01% | 2343 |
|
|
2024
Q1 | $585K | Buy |
12,837
+902
| +8% | +$44.5K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $606K | Buy |
11,935
+361
| +3% | +$16.4K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $553K | Buy |
11,574
+1,418
| +14% | +$69.6K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $494K | Sell |
10,156
-5,814
| -36% | -$283K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $806K | Buy |
15,970
+4,555
| +40% | +$238K | ﹤0.01% | 2227 |
|
|
2022
Q4 | $547K | Buy |
11,415
+875
| +8% | +$42.2K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $479K | Sell |
10,540
-2,461
| -19% | -$142K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $751K | Sell |
13,001
-2,556
| -16% | -$151K | ﹤0.01% | 2350 |
|
|
2022
Q1 | $976K | Sell |
15,557
-3,825
| -20% | -$249K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $1.2M | Sell |
19,382
-52,525
| -73% | -$2.96M | ﹤0.01% | 2322 |
|
|
2021
Q3 | $3.54M | Sell |
71,907
-397
| -0.5% | -$18.9K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $3.43M | Sell |
72,304
-1,675
| -2% | -$72.8K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $2.98M | Sell |
73,979
-30,500
| -29% | -$1.08M | ﹤0.01% | 1885 |
|
|
2020
Q4 | $4.07M | Buy |
104,479
+6,412
| +7% | +$233K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $3.79M | Buy |
98,067
+1,281
| +1% | +$51.1K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $3.31M | Sell |
96,786
-110,620
| -53% | -$3.3M | ﹤0.01% | 1514 |
|
|
2020
Q1 | $4.85M | Sell |
207,406
-684
| -0.3% | -$23K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $7.36M | Buy |
208,090
+199,879
| +2,434% | +$6.99M | ﹤0.01% | 1233 |
|
|
2019
Q3 | $272K | Sell |
8,211
-60,303
| -88% | -$2.12M | ﹤0.01% | 3004 |
|
|
2019
Q2 | $2.32M | Buy |
68,514
+35,977
| +111% | +$1.17M | ﹤0.01% | 2295 |
|
|
2019
Q1 | $884K | Sell |
32,537
-8,749
| -21% | -$261K | ﹤0.01% | 3066 |
|
|
2018
Q4 | $969K | Sell |
41,286
-26,313
| -39% | -$707K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $2.42M | Sell |
67,599
-23,268
| -26% | -$881K | ﹤0.01% | 2730 |
|
|
2018
Q2 | $3.33M | Sell |
90,867
-91,707
| -50% | -$3.86M | ﹤0.01% | 2609 |
|
|
2018
Q1 | $8.25M | Buy |
182,574
+70,292
| +63% | +$3.01M | ﹤0.01% | 1784 |
|
|
2017
Q4 | $4.72M | Sell |
112,282
-353,377
| -76% | -$16.1M | ﹤0.01% | 2074 |
|
|
2017
Q3 | $20.6M | Sell |
465,659
-97,749
| -17% | -$3.96M | 0.01% | 1013 |
|
|
2017
Q2 | $22.6M | Buy |
563,408
+213,375
| +61% | +$7.66M | 0.02% | 878 |
|
|
2017
Q1 | $10.8M | Sell |
350,033
-263,174
| -43% | -$8.28M | 0.01% | 1212 |
|
|
2016
Q4 | $17.6M | Buy |
613,207
+218,422
| +55% | +$5.34M | 0.01% | 936 |
|
|
2016
Q3 | $8.87M | Sell |
394,785
-191,588
| -33% | -$4.32M | 0.01% | 1391 |
|
|
2016
Q2 | $13.8M | Sell |
586,373
-70,871
| -11% | -$1.82M | 0.01% | 1106 |
|
|
2016
Q1 | $16.9M | Sell |
657,244
-483,224
| -42% | -$11.1M | 0.01% | 985 |
|
|
2015
Q4 | $33.2M | Buy |
1,140,468
+279,880
| +33% | +$9.66M | 0.02% | 699 |
|
|
2015
Q3 | $31.8M | Sell |
860,588
-20,332
| -2% | -$831K | 0.02% | 654 |
|
|
2015
Q2 | $37.6M | Sell |
880,920
-24,586
| -3% | -$1.01M | 0.02% | 647 |
|
|
2015
Q1 | $37.7M | Buy |
905,506
+3,352
| +0.4% | +$139K | 0.02% | 646 |
|
|
2014
Q4 | $40.1M | Buy |
902,154
+160,122
| +22% | +$6.89M | 0.02% | 664 |
|
|
2014
Q3 | $32.9M | Sell |
742,032
-32,337
| -4% | -$1.43M | 0.02% | 716 |
|
|
2014
Q2 | $35.2M | Buy |
774,369
+14,970
| +2% | +$662K | 0.02% | 660 |
|
|
2014
Q1 | $34.7M | Buy |
759,399
+288,588
| +61% | +$13.9M | 0.02% | 664 |
|
|
2013
Q4 | $23.7M | Sell |
470,811
-69,303
| -13% | -$3.3M | 0.02% | 820 |
|
|
2013
Q3 | $24.7M | Buy |
540,114
+90,398
| +20% | +$3.66M | 0.02% | 787 |
|
|
2013
Q2 | $14.9M | Buy |
+449,716
| New | +$14.4M | 0.01% | 1009 |
|
Other funds holding ECPG
SIMG
VPM
VCM
