Geode Capital Management’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
583,148
+14,353
| +3% | +$556K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $19.5M | Buy |
568,795
+2,291
| +0.4% | +$78.6K | ﹤0.01% | 1920 |
|
|
2024
Q4 | $27.1M | Sell |
566,504
-3,543
| -0.6% | -$169K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $27M | Buy |
570,047
+13,648
| +2% | +$645K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $23.2M | Buy |
556,399
+26,866
| +5% | +$1.12M | ﹤0.01% | 1849 |
|
|
2024
Q1 | $24.2M | Buy |
529,533
+10,724
| +2% | +$489K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $26.3M | Buy |
518,809
+23,667
| +5% | +$1.2M | ﹤0.01% | 1746 |
|
|
2023
Q3 | $23.7M | Buy |
495,142
+16,284
| +3% | +$778K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $23.3M | Buy |
478,858
+18,238
| +4% | +$887K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $23.2M | Buy |
460,620
+12,226
| +3% | +$617K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $21.5M | Buy |
448,394
+7,099
| +2% | +$340K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $20.1M | Buy |
441,295
+3,087
| +0.7% | +$140K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $25.3M | Sell |
438,208
-11,391
| -3% | -$658K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $28.2M | Sell |
449,599
-22,850
| -5% | -$1.43M | ﹤0.01% | 1658 |
|
|
2021
Q4 | $29.3M | Sell |
472,449
-49,714
| -10% | -$3.09M | ﹤0.01% | 1706 |
|
|
2021
Q3 | $25.7M | Sell |
522,163
-11,067
| -2% | -$545K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $25.3M | Buy |
533,230
+9,335
| +2% | +$442K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $21.1M | Buy |
523,895
+49,415
| +10% | +$1.99M | ﹤0.01% | 1846 |
|
|
2020
Q4 | $18.5M | Buy |
474,480
+15,202
| +3% | +$592K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $17.7M | Buy |
459,278
+15,151
| +3% | +$585K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $15.2M | Buy |
444,127
+12,546
| +3% | +$429K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $10.1M | Buy |
431,581
+24,027
| +6% | +$562K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $14.4M | Buy |
407,554
+25,623
| +7% | +$906K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $12.7M | Buy |
381,931
+11,821
| +3% | +$394K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $12.5M | Buy |
370,110
+45,889
| +14% | +$1.55M | ﹤0.01% | 1780 |
|
|
2019
Q1 | $8.83M | Buy |
324,221
+11,716
| +4% | +$319K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $7.34M | Buy |
312,505
+25,984
| +9% | +$611K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $10.3M | Buy |
286,521
+33,466
| +13% | +$1.2M | ﹤0.01% | 1897 |
|
|
2018
Q2 | $9.26M | Buy |
253,055
+26,376
| +12% | +$965K | ﹤0.01% | 1928 |
|
|
2018
Q1 | $10.2M | Buy |
226,679
+8,992
| +4% | +$406K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $9.16M | Buy |
217,687
+2,009
| +0.9% | +$84.6K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $9.55M | Buy |
215,678
+12,103
| +6% | +$536K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $8.17M | Buy |
203,575
+9,952
| +5% | +$400K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $5.96M | Buy |
193,623
+16,673
| +9% | +$513K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $5.07M | Buy |
176,950
+5,859
| +3% | +$168K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $3.85M | Buy |
171,091
+2,440
| +1% | +$54.8K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $3.97M | Buy |
168,651
+10,346
| +7% | +$243K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $4.07K | Buy |
158,305
+3,713
| +2% | +$96 | ﹤0.01% | 1996 |
|
|
2015
Q4 | $4.5M | Buy |
154,592
+2,330
| +2% | +$67.7K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $5.63M | Buy |
152,262
+1,215
| +0.8% | +$44.9K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $6.46M | Buy |
151,047
+5,734
| +4% | +$245K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $6.04M | Buy |
145,313
+9,887
| +7% | +$411K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $6.01M | Buy |
135,426
+2,332
| +2% | +$104K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $5.9M | Buy |
133,094
+656
| +0.5% | +$29.1K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $6.02M | Buy |
132,438
+1,729
| +1% | +$78.5K | ﹤0.01% | 1668 |
|
|
2014
Q1 | $5.97M | Buy |
130,709
+13,026
| +11% | +$595K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $5.91M | Sell |
117,683
-1,255
| -1% | -$63.1K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $5.45M | Buy |
118,938
+19,125
| +19% | +$877K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $3.31M | Buy |
+99,813
| New | +$3.31M | ﹤0.01% | 1720 |
|