Envestnet Asset Management’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 | $277K | Buy |
+3,948
| New | +$243K | ﹤0.01% | 4322 |
|
|
2025
Q1 | – | Sell |
-5,130
| Closed | -$245K | – | 4383 |
|
|
2024
Q4 | $245K | Sell |
5,130
-27
| -0.5% | -$1.28K | ﹤0.01% | 3991 |
|
|
2024
Q3 | $244K | Buy |
5,157
+83
| +2% | +$3.94K | ﹤0.01% | 3932 |
|
|
2024
Q2 | $212K | Sell |
5,074
-1,031
| -17% | -$44.5K | ﹤0.01% | 3902 |
|
|
2024
Q1 | $278K | Buy |
+6,105
| New | +$301K | ﹤0.01% | 3763 |
|
|
2023
Q4 | – | Sell |
-4,823
| Closed | -$230K | – | 4076 |
|
|
2023
Q3 | $230K | Sell |
4,823
-22,215
| -82% | -$1.09M | ﹤0.01% | 3670 |
|
|
2023
Q2 | $1.31M | Buy |
27,038
+1,502
| +6% | +$73.1K | ﹤0.01% | 2547 |
|
|
2023
Q1 | $1.29M | Sell |
25,536
-3,925
| -13% | -$205K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $1.41M | Sell |
29,461
-308
| -1% | -$14.9K | ﹤0.01% | 2395 |
|
|
2022
Q3 | $1.35M | Sell |
29,769
-1,022
| -3% | -$58.8K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $1.78M | Buy |
30,791
+949
| +3% | +$56.2K | ﹤0.01% | 2176 |
|
|
2022
Q1 | $1.87M | Sell |
29,842
-2,303
| -7% | -$150K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $2M | Buy |
32,145
+5,002
| +18% | +$282K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $1.34M | Buy |
27,143
+2,413
| +10% | +$115K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $1.17M | Buy |
24,730
+7,541
| +44% | +$328K | ﹤0.01% | 2412 |
|
|
2021
Q1 | $692K | Sell |
17,189
-5,232
| -23% | -$186K | ﹤0.01% | 2658 |
|
|
2020
Q4 | $873K | Buy |
22,421
+4,622
| +26% | +$168K | ﹤0.01% | 2307 |
|
|
2020
Q3 | $687K | Buy |
+17,799
| New | +$710K | ﹤0.01% | 2273 |
|
|
2018
Q3 | – | Sell |
-228
| Closed | -$8K | – | 1608 |
|
|
2018
Q2 | $8K | Sell |
228
-40
| -15% | -$1.68K | ﹤0.01% | 2577 |
|
|
2018
Q1 | $12K | Hold |
268
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q4 | $12K | Hold |
268
| – | – | ﹤0.01% | 2594 |
|
|
2017
Q3 | $13K | Buy |
268
+40
| +18% | +$1.62K | ﹤0.01% | 2549 |
|
|
2017
Q2 | $9K | Hold |
228
| – | – | ﹤0.01% | 2723 |
|
|
2017
Q1 | $7K | Sell |
228
-1
| -0.4% | -$31 | ﹤0.01% | 2844 |
|
|
2016
Q4 | $7K | Buy |
+229
| New | +$5.6K | ﹤0.01% | 2820 |
|
|
2016
Q3 | – | Sell |
-1,193
| Closed | -$28K | – | 2942 |
|
|
2016
Q2 | $28K | Sell |
1,193
-7,024
| -85% | -$180K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $212K | Buy |
8,217
+4,436
| +117% | +$102K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $110K | Sell |
3,781
-1,434
| -27% | -$49.5K | ﹤0.01% | 2327 |
|
|
2015
Q3 | $193K | Buy |
+5,215
| New | +$213K | ﹤0.01% | 2019 |
|
|
2015
Q2 | – | Sell |
-43,923
| Closed | -$1.83M | – | 2219 |
|
|
2015
Q1 | $1.83M | Buy |
43,923
+19,448
| +79% | +$808K | 0.01% | 1009 |
|
|
2014
Q4 | $1.09M | Buy |
24,475
+485
| +2% | +$20.9K | 0.01% | 512 |
|
|
2014
Q3 | $1.06M | Buy |
23,990
+10,365
| +76% | +$458K | 0.01% | 553 |
|
|
2014
Q2 | $619K | Buy |
13,625
+10,322
| +313% | +$456K | 0.01% | 708 |
|
|
2014
Q1 | $151K | Buy |
3,303
+3,236
| +4,830% | +$156K | ﹤0.01% | 1003 |
|
|
2013
Q4 | $3K | Buy |
67
+24
| +56% | +$1.14K | ﹤0.01% | 2126 |
|
|
2013
Q3 | $2K | Buy |
+43
| New | +$1.74K | ﹤0.01% | 2147 |
|
Other funds holding ECPG
SIMG
VPM
VCM
