Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
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|
2025
Q1 | $19.5M | Buy |
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|
2024
Q4 | $27.1M | Sell |
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|
2024
Q3 | $27M | Buy |
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|
2024
Q2 | $23.2M | Buy |
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|
2024
Q1 | $24.2M | Buy |
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|
2023
Q4 | $26.3M | Buy |
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|
2023
Q3 | $23.7M | Buy |
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|
2023
Q2 | $23.3M | Buy |
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|
2023
Q1 | $23.2M | Buy |
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|
2022
Q4 | $21.5M | Buy |
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|
2022
Q3 | $20.1M | Buy |
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|
2022
Q2 | $25.3M | Sell |
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|
2022
Q1 | $28.2M | Sell |
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|
2021
Q4 | $29.3M | Sell |
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|
2021
Q3 | $25.7M | Sell |
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|
2021
Q2 | $25.3M | Buy |
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|
2021
Q1 | $21.1M | Buy |
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|
2020
Q4 | $18.5M | Buy |
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|
2020
Q3 | $17.7M | Buy |
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|
2020
Q2 | $15.2M | Buy |
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|
2020
Q1 | $10.1M | Buy |
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|
2019
Q4 | $14.4M | Buy |
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|
2019
Q3 | $12.7M | Buy |
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|
2019
Q2 | $12.5M | Buy |
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|
2019
Q1 | $8.83M | Buy |
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|
2018
Q4 | $7.34M | Buy |
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|
2018
Q3 | $10.3M | Buy |
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|
2018
Q2 | $9.26M | Buy |
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|
2018
Q1 | $10.2M | Buy |
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|
2017
Q4 | $9.16M | Buy |
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|
2017
Q3 | $9.55M | Buy |
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|
2017
Q2 | $8.17M | Buy |
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|
2017
Q1 | $5.96M | Buy |
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|
2016
Q4 | $5.07M | Buy |
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|
2016
Q3 | $3.85M | Buy |
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|
2016
Q2 | $3.97M | Buy |
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|
2016
Q1 | $4.07K | Buy |
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|
2015
Q4 | $4.5M | Buy |
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|
2015
Q3 | $5.63M | Buy |
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|
2015
Q2 | $6.46M | Buy |
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|
2015
Q1 | $6.04M | Buy |
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|
2014
Q4 | $6.01M | Buy |
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|
2014
Q3 | $5.9M | Buy |
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|
2014
Q2 | $6.01M | Buy |
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|
2014
Q1 | $5.97M | Buy |
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|
2013
Q4 | $5.91M | Sell |
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|
2013
Q3 | $5.45M | Buy |
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|
2013
Q2 | $3.31M | Buy |
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