Ensign Peak Advisors’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 | $117K | Hold |
1,662
| – | – | ﹤0.01% | 1527 |
|
|
2025
Q4 | $90.3K | Sell |
1,662
-2,900
| -64% | -$140K | ﹤0.01% | 1594 |
|
|
2025
Q3 | $190K | Sell |
4,562
-8,050
| -64% | -$331K | ﹤0.01% | 1651 |
|
|
2025
Q2 | $488K | Sell |
12,612
-500
| -4% | -$18.1K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $449K | Hold |
13,112
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q4 | $626K | Hold |
13,112
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q3 | $620K | Hold |
13,112
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q2 | $547K | Hold |
13,112
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q1 | $598K | Sell |
13,112
-661
| -5% | -$32.6K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $699K | Buy |
13,773
+5,150
| +60% | +$234K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $412K | Hold |
8,623
| – | – | ﹤0.01% | 1641 |
|
|
2023
Q2 | $419K | Hold |
8,623
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q1 | $435K | Buy |
8,623
+700
| +9% | +$36.6K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $380K | Sell |
7,923
-4,000
| -34% | -$193K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $542K | Sell |
11,923
-630
| -5% | -$36.2K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $725K | Hold |
12,553
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q1 | $787K | Hold |
12,553
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q4 | $780K | Sell |
12,553
-17,350
| -58% | -$977K | ﹤0.01% | 1403 |
|
|
2021
Q3 | $1.47M | Hold |
29,903
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q2 | $1.42M | Hold |
29,903
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q1 | $1.2M | Hold |
29,903
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q4 | $1.17M | Hold |
29,903
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q3 | $1.15M | Hold |
29,903
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q2 | $1.02M | Buy |
29,903
+200
| +0.7% | +$5.96K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $694K | Hold |
29,703
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q4 | $1.05M | Buy |
+29,703
| New | +$1.04M | ﹤0.01% | 1319 |
|
Other funds holding ECPG
SIMG
VPM
VCM
