Empowered Funds’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	$7.55M	Buy	+107,684	New	+$6.62M	0.05%	488
2025 Q4	–	Sell	-98,551	Closed	-$4.11M	–	1257
2025 Q3	$4.11M	Buy	98,551 +5,848	+6%	+$240K	0.04%	558
2025 Q2	$3.59M	Buy	92,703 +1,793	+2%	+$65K	0.04%	560
2025 Q1	$3.12M	Buy	90,910 +1,806	+2%	+$78.8K	0.04%	530
2024 Q4	$4.26M	Buy	89,104 +4,292	+5%	+$204K	0.06%	425
2024 Q3	$4.01M	Buy	84,812 +4,288	+5%	+$204K	0.06%	430
2024 Q2	$3.36M	Buy	80,524 +5,760	+8%	+$248K	0.06%	438
2024 Q1	$3.41M	Sell	74,764 -51,820	-41%	-$2.55M	0.06%	425
2023 Q4	$6.42M	Buy	126,584 +33,151	+35%	+$1.5M	0.16%	162
2023 Q3	$4.46M	Buy	93,433 +5,556	+6%	+$273K	0.13%	204
2023 Q2	$4.27M	Buy	87,877 +59,514	+210%	+$2.9M	0.15%	172
2023 Q1	$1.43M	Buy	28,363 +1,494	+6%	+$78.1K	0.08%	238
2022 Q4	$1.29M	Buy	+26,869	New	+$1.3M	0.18%	228