Fidelity Investments’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
106,742
+64,419
| +152% | +$2.49M | ﹤0.01% | 2236 |
|
|
2025
Q1 | $1.45M | Sell |
42,323
-595,470
| -93% | -$20.4M | ﹤0.01% | 2558 |
|
|
2024
Q4 | $30.5M | Sell |
637,793
-55,366
| -8% | -$2.64M | ﹤0.01% | 1573 |
|
|
2024
Q3 | $32.8M | Sell |
693,159
-149,558
| -18% | -$7.07M | ﹤0.01% | 1542 |
|
|
2024
Q2 | $35.2M | Sell |
842,717
-760,655
| -47% | -$31.7M | ﹤0.01% | 1449 |
|
|
2024
Q1 | $73.1M | Sell |
1,603,372
-75,720
| -5% | -$3.45M | ﹤0.01% | 1178 |
|
|
2023
Q4 | $85.2M | Sell |
1,679,092
-375
| -0% | -$19K | 0.01% | 1075 |
|
|
2023
Q3 | $80.2M | Buy |
1,679,467
+11,195
| +0.7% | +$535K | 0.01% | 1063 |
|
|
2023
Q2 | $81.1M | Buy |
1,668,272
+12,991
| +0.8% | +$632K | 0.01% | 1084 |
|
|
2023
Q1 | $83.5M | Buy |
1,655,281
+10,442
| +0.6% | +$527K | 0.01% | 1044 |
|
|
2022
Q4 | $78.9M | Buy |
1,644,839
+15,417
| +0.9% | +$739K | 0.01% | 1063 |
|
|
2022
Q3 | $74.1M | Buy |
1,629,422
+34,567
| +2% | +$1.57M | 0.01% | 1075 |
|
|
2022
Q2 | $92.1M | Buy |
1,594,855
+40,732
| +3% | +$2.35M | 0.01% | 1005 |
|
|
2022
Q1 | $97.5M | Sell |
1,554,123
-200,854
| -11% | -$12.6M | 0.01% | 1073 |
|
|
2021
Q4 | $109M | Sell |
1,754,977
-62,619
| -3% | -$3.89M | 0.01% | 1066 |
|
|
2021
Q3 | $89.6M | Sell |
1,817,596
-297
| -0% | -$14.6K | 0.01% | 1154 |
|
|
2021
Q2 | $86.2M | Sell |
1,817,893
-334,285
| -16% | -$15.8M | 0.01% | 1183 |
|
|
2021
Q1 | $86.6M | Sell |
2,152,178
-76,914
| -3% | -$3.09M | 0.01% | 1135 |
|
|
2020
Q4 | $86.8M | Buy |
2,229,092
+29,291
| +1% | +$1.14M | 0.01% | 1095 |
|
|
2020
Q3 | $84.9M | Buy |
2,199,801
+156,747
| +8% | +$6.05M | 0.01% | 990 |
|
|
2020
Q2 | $69.8M | Buy |
2,043,054
+71,535
| +4% | +$2.45M | 0.01% | 1033 |
|
|
2020
Q1 | $46.1M | Buy |
1,971,519
+72,501
| +4% | +$1.7M | 0.01% | 1068 |
|
|
2019
Q4 | $67.1M | Buy |
1,899,018
+45,429
| +2% | +$1.61M | 0.01% | 1079 |
|
|
2019
Q3 | $61.8M | Buy |
1,853,589
+244,756
| +15% | +$8.16M | 0.01% | 1075 |
|
|
2019
Q2 | $54.5M | Buy |
1,608,833
+210,435
| +15% | +$7.13M | 0.01% | 1177 |
|
|
2019
Q1 | $38.1M | Sell |
1,398,398
-48,364
| -3% | -$1.32M | ﹤0.01% | 1335 |
|
|
2018
Q4 | $34M | Buy |
1,446,762
+18,770
| +1% | +$441K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $51.2M | Buy |
1,427,992
+125,284
| +10% | +$4.49M | 0.01% | 1261 |
|
|
2018
Q2 | $47.7M | Buy |
1,302,708
+71,405
| +6% | +$2.61M | 0.01% | 1295 |
|
|
2018
Q1 | $55.7M | Buy |
1,231,303
+285,951
| +30% | +$12.9M | 0.01% | 1247 |
|
|
2017
Q4 | $39.8M | Sell |
945,352
-483,018
| -34% | -$20.3M | ﹤0.01% | 1406 |
|
|
2017
Q3 | $63.3M | Buy |
1,428,370
+129,665
| +10% | +$5.74M | 0.01% | 1195 |
|
|
2017
Q2 | $52.1M | Buy |
1,298,705
+682,097
| +111% | +$27.4M | 0.01% | 1276 |
|
|
2017
Q1 | $19M | Buy |
616,608
+264,085
| +75% | +$8.13M | ﹤0.01% | 1709 |
|
|
2016
Q4 | $10.1M | Buy |
352,523
+9,781
| +3% | +$280K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $7.71M | Buy |
342,742
+155,452
| +83% | +$3.49M | ﹤0.01% | 2074 |
|
|
2016
Q2 | $4.41M | Buy |
187,290
+23,951
| +15% | +$564K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $4.2M | Buy |
163,339
+91,389
| +127% | +$2.35M | ﹤0.01% | 2207 |
|
|
2015
Q4 | $2.09M | Buy |
71,950
+17,907
| +33% | +$521K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $2M | Sell |
54,043
-21,878
| -29% | -$810K | ﹤0.01% | 2421 |
|
|
2015
Q2 | $3.25M | Buy |
75,921
+22,980
| +43% | +$982K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $2.2M | Buy |
52,941
+18,215
| +52% | +$758K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $1.54M | Sell |
34,726
-1,286,601
| -97% | -$57.1M | ﹤0.01% | 2471 |
|
|
2014
Q3 | $58.5M | Sell |
1,321,327
-779,618
| -37% | -$34.5M | 0.01% | 1229 |
|
|
2014
Q2 | $95.4M | Buy |
2,100,945
+216,150
| +11% | +$9.82M | 0.01% | 1029 |
|
|
2014
Q1 | $86.1M | Sell |
1,884,795
-99,686
| -5% | -$4.56M | 0.01% | 1062 |
|
|
2013
Q4 | $99.7M | Buy |
1,984,481
+17,089
| +0.9% | +$859K | 0.01% | 987 |
|
|
2013
Q3 | $90.2M | Buy |
1,967,392
+108,151
| +6% | +$4.96M | 0.01% | 999 |
|
|
2013
Q2 | $61.6M | Buy |
+1,859,241
| New | +$61.6M | 0.01% | 1140 |
|