Everence Capital 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	$221K	Buy	+3,150	New	+$194K	0.01%	710
2022 Q4	–	Sell	-7,690	Closed	-$350K	–	758
2022 Q3	$350K	Hold	7,690	–	–	0.03%	463
2022 Q2	$444K	Hold	7,690	–	–	0.04%	381
2022 Q1	$482K	Buy	7,690 +3,590	+88%	+$234K	0.04%	415
2021 Q4	$255K	Hold	4,100	–	–	0.02%	647
2021 Q3	$202K	Buy	+4,100	New	+$195K	0.02%	696
2020 Q3	–	Sell	-6,580	Closed	-$209K	–	695
2020 Q2	$209K	Buy	+6,580	New	+$196K	0.02%	568
2020 Q1	–	Sell	-6,580	Closed	-$233K	–	651
2019 Q4	$233K	Hold	6,580	–	–	0.03%	562
2019 Q3	$219K	Hold	6,580	–	–	0.04%	533
2019 Q2	$223K	Buy	+6,580	New	+$214K	0.04%	521