Dimensional Fund 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 | $53.9M | Sell |
1,392,297
-110,481
| -7% | -$4.28M | 0.01% | 1457 |
|
|
2025
Q1 | $51.5M | Sell |
1,502,778
-106,673
| -7% | -$3.66M | 0.01% | 1459 |
|
|
2024
Q4 | $76.9M | Sell |
1,609,451
-82,304
| -5% | -$3.93M | 0.02% | 1244 |
|
|
2024
Q3 | $80M | Sell |
1,691,755
-75,535
| -4% | -$3.57M | 0.02% | 1201 |
|
|
2024
Q2 | $73.7M | Sell |
1,767,290
-73,076
| -4% | -$3.05M | 0.02% | 1199 |
|
|
2024
Q1 | $83.9M | Sell |
1,840,366
-52,159
| -3% | -$2.38M | 0.02% | 1084 |
|
|
2023
Q4 | $96M | Buy |
1,892,525
+90
| +0% | +$4.57K | 0.03% | 933 |
|
|
2023
Q3 | $90.4M | Sell |
1,892,435
-30,364
| -2% | -$1.45M | 0.03% | 881 |
|
|
2023
Q2 | $93.5M | Sell |
1,922,799
-26,409
| -1% | -$1.28M | 0.03% | 894 |
|
|
2023
Q1 | $98.3M | Buy |
1,949,208
+27,842
| +1% | +$1.4M | 0.03% | 819 |
|
|
2022
Q4 | $92.1K | Buy |
1,921,366
+28,116
| +1% | +$1.35K | 0.03% | 835 |
|
|
2022
Q3 | $86.1M | Buy |
1,893,250
+59,170
| +3% | +$2.69M | 0.03% | 811 |
|
|
2022
Q2 | $106M | Buy |
1,834,080
+18,162
| +1% | +$1.05M | 0.04% | 683 |
|
|
2022
Q1 | $114M | Buy |
1,815,918
+34,932
| +2% | +$2.19M | 0.04% | 746 |
|
|
2021
Q4 | $111M | Buy |
1,780,986
+10,800
| +0.6% | +$671K | 0.03% | 799 |
|
|
2021
Q3 | $87.2M | Buy |
1,770,186
+18,204
| +1% | +$897K | 0.03% | 951 |
|
|
2021
Q2 | $83M | Buy |
1,751,982
+39,809
| +2% | +$1.89M | 0.03% | 1011 |
|
|
2021
Q1 | $68.9M | Sell |
1,712,173
-100,549
| -6% | -$4.05M | 0.02% | 1149 |
|
|
2020
Q4 | $70.6M | Sell |
1,812,722
-81,733
| -4% | -$3.18M | 0.03% | 1073 |
|
|
2020
Q3 | $73.1M | Sell |
1,894,455
-200,541
| -10% | -$7.74M | 0.03% | 841 |
|
|
2020
Q2 | $71.6M | Buy |
2,094,996
+213,316
| +11% | +$7.29M | 0.03% | 846 |
|
|
2020
Q1 | $44M | Buy |
1,881,680
+15,177
| +0.8% | +$355K | 0.02% | 1133 |
|
|
2019
Q4 | $66M | Buy |
1,866,503
+103,203
| +6% | +$3.65M | 0.02% | 1154 |
|
|
2019
Q3 | $58.8M | Buy |
1,763,300
+72,169
| +4% | +$2.4M | 0.02% | 1239 |
|
|
2019
Q2 | $57.3M | Buy |
1,691,131
+139,340
| +9% | +$4.72M | 0.02% | 1291 |
|
|
2019
Q1 | $42.3M | Buy |
1,551,791
+4,825
| +0.3% | +$131K | 0.02% | 1570 |
|
|
2018
Q4 | $36.4M | Buy |
1,546,966
+18,488
| +1% | +$434K | 0.02% | 1577 |
|
|
2018
Q3 | $54.8M | Buy |
1,528,478
+74,285
| +5% | +$2.66M | 0.02% | 1361 |
|
|
2018
Q2 | $53.2M | Buy |
1,454,193
+129,942
| +10% | +$4.76M | 0.02% | 1352 |
|
|
2018
Q1 | $59.9M | Buy |
1,324,251
+37,931
| +3% | +$1.71M | 0.02% | 1133 |
|
|
2017
Q4 | $54.2M | Sell |
1,286,320
-5,249
| -0.4% | -$221K | 0.02% | 1260 |
|
|
2017
Q3 | $57.2M | Buy |
1,291,569
+34,858
| +3% | +$1.54M | 0.03% | 1135 |
|
|
2017
Q2 | $50.5M | Sell |
1,256,711
-7,731
| -0.6% | -$310K | 0.02% | 1231 |
|
|
2017
Q1 | $38.9M | Sell |
1,264,442
-11,744
| -0.9% | -$362K | 0.02% | 1460 |
|
|
2016
Q4 | $36.6M | Sell |
1,276,186
-14,333
| -1% | -$411K | 0.02% | 1468 |
|
|
2016
Q3 | $29M | Sell |
1,290,519
-11,317
| -0.9% | -$254K | 0.02% | 1612 |
|
|
2016
Q2 | $30.6M | Sell |
1,301,836
-1,271
| -0.1% | -$29.9K | 0.02% | 1486 |
|
|
2016
Q1 | $33.5M | Sell |
1,303,107
-3,487
| -0.3% | -$89.8K | 0.02% | 1350 |
|
|
2015
Q4 | $38M | Buy |
1,306,594
+30,395
| +2% | +$884K | 0.02% | 1139 |
|
|
2015
Q3 | $47.2M | Buy |
1,276,199
+36,631
| +3% | +$1.36M | 0.03% | 853 |
|
|
2015
Q2 | $53M | Buy |
1,239,568
+64,856
| +6% | +$2.77M | 0.03% | 807 |
|
|
2015
Q1 | $48.9M | Buy |
1,174,712
+57,844
| +5% | +$2.41M | 0.03% | 851 |
|
|
2014
Q4 | $49.6M | Buy |
1,116,868
+43,643
| +4% | +$1.94M | 0.03% | 763 |
|
|
2014
Q3 | $47.6M | Sell |
1,073,225
-4,936
| -0.5% | -$219K | 0.03% | 719 |
|
|
2014
Q2 | $49M | Buy |
1,078,161
+65,653
| +6% | +$2.98M | 0.03% | 728 |
|
|
2014
Q1 | $46.3M | Buy |
1,012,508
+57,120
| +6% | +$2.61M | 0.03% | 714 |
|
|
2013
Q4 | $48M | Buy |
955,388
+56,927
| +6% | +$2.86M | 0.04% | 645 |
|
|
2013
Q3 | $41.2M | Buy |
898,461
+1,494
| +0.2% | +$68.5K | 0.04% | 667 |
|
|
2013
Q2 | $29.7M | Buy |
+896,967
| New | +$29.7M | 0.03% | 873 |
|