Goldman Sachs’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 | $22.1M | Sell |
571,078
-172,521
| -23% | -$6.68M | ﹤0.01% | 1702 |
|
|
2025
Q1 | $25.5M | Sell |
743,599
-46,658
| -6% | -$1.6M | ﹤0.01% | 1512 |
|
|
2024
Q4 | $37.8M | Sell |
790,257
-67,571
| -8% | -$3.23M | 0.01% | 1287 |
|
|
2024
Q3 | $40.5M | Buy |
857,828
+217,902
| +34% | +$10.3M | 0.01% | 1206 |
|
|
2024
Q2 | $26.7M | Buy |
639,926
+234,310
| +58% | +$9.78M | ﹤0.01% | 1379 |
|
|
2024
Q1 | $18.5M | Buy |
405,616
+315,349
| +349% | +$14.4M | ﹤0.01% | 1602 |
|
|
2023
Q4 | $4.58M | Buy |
90,267
+27,453
| +44% | +$1.39M | ﹤0.01% | 2660 |
|
|
2023
Q3 | $3M | Sell |
62,814
-28,809
| -31% | -$1.38M | ﹤0.01% | 2825 |
|
|
2023
Q2 | $4.45M | Sell |
91,623
-82,974
| -48% | -$4.03M | ﹤0.01% | 2643 |
|
|
2023
Q1 | $8.81M | Buy |
174,597
+95,466
| +121% | +$4.82M | ﹤0.01% | 2108 |
|
|
2022
Q4 | $3.79M | Sell |
79,131
-18,983
| -19% | -$910K | ﹤0.01% | 2837 |
|
|
2022
Q3 | $4.46M | Sell |
98,114
-5,391
| -5% | -$245K | ﹤0.01% | 2724 |
|
|
2022
Q2 | $5.98M | Sell |
103,505
-18,196
| -15% | -$1.05M | ﹤0.01% | 2528 |
|
|
2022
Q1 | $7.63M | Sell |
121,701
-34,944
| -22% | -$2.19M | ﹤0.01% | 2462 |
|
|
2021
Q4 | $9.73M | Buy |
156,645
+82,115
| +110% | +$5.1M | ﹤0.01% | 2299 |
|
|
2021
Q3 | $3.67M | Sell |
74,530
-1,036
| -1% | -$51K | ﹤0.01% | 3003 |
|
|
2021
Q2 | $3.58M | Buy |
75,566
+11,661
| +18% | +$553K | ﹤0.01% | 3045 |
|
|
2021
Q1 | $2.57M | Sell |
63,905
-27,126
| -30% | -$1.09M | ﹤0.01% | 3169 |
|
|
2020
Q4 | $3.55M | Sell |
91,031
-46,641
| -34% | -$1.82M | ﹤0.01% | 2693 |
|
|
2020
Q3 | $5.31M | Buy |
137,672
+5,240
| +4% | +$202K | ﹤0.01% | 2339 |
|
|
2020
Q2 | $4.53M | Sell |
132,432
-71,608
| -35% | -$2.45M | ﹤0.01% | 2385 |
|
|
2020
Q1 | $4.77M | Buy |
204,040
+98,292
| +93% | +$2.3M | ﹤0.01% | 2282 |
|
|
2019
Q4 | $3.74M | Buy |
105,748
+34,205
| +48% | +$1.21M | ﹤0.01% | 2601 |
|
|
2019
Q3 | $2.38M | Buy |
71,543
+4,746
| +7% | +$158K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $2.26M | Sell |
66,797
-47,119
| -41% | -$1.6M | ﹤0.01% | 2742 |
|
|
2019
Q1 | $3.1M | Buy |
113,916
+43,650
| +62% | +$1.19M | ﹤0.01% | 2702 |
|
|
2018
Q4 | $1.65M | Sell |
70,266
-7,730
| -10% | -$182K | ﹤0.01% | 2885 |
|
|
2018
Q3 | $2.8M | Buy |
77,996
+5,148
| +7% | +$185K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $2.67M | Buy |
72,848
+4,168
| +6% | +$153K | ﹤0.01% | 2745 |
|
|
2018
Q1 | $3.1M | Sell |
68,680
-10,981
| -14% | -$496K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $3.35M | Sell |
79,661
-20,171
| -20% | -$849K | ﹤0.01% | 2536 |
|
|
2017
Q3 | $4.42M | Buy |
+99,832
| New | +$4.42M | ﹤0.01% | 2439 |
|
|
2017
Q2 | – | Sell |
-11,956
| Closed | -$368K | – | 4420 |
|
|
2017
Q1 | $368K | Sell |
11,956
-24,219
| -67% | -$745K | ﹤0.01% | 3669 |
|
|
2016
Q4 | $1.04M | Buy |
36,175
+9,902
| +38% | +$284K | ﹤0.01% | 3075 |
|
|
2016
Q3 | $591K | Buy |
26,273
+14,421
| +122% | +$324K | ﹤0.01% | 3345 |
|
|
2016
Q2 | $279K | Sell |
11,852
-6,054
| -34% | -$143K | ﹤0.01% | 3662 |
|
|
2016
Q1 | $461K | Sell |
17,906
-31,237
| -64% | -$804K | ﹤0.01% | 3269 |
|
|
2015
Q4 | $1.43M | Buy |
49,143
+6,622
| +16% | +$193K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $1.57M | Buy |
42,521
+5,372
| +14% | +$199K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $1.59M | Buy |
37,149
+7,418
| +25% | +$317K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $1.24M | Sell |
29,731
-19,832
| -40% | -$825K | ﹤0.01% | 2793 |
|
|
2014
Q4 | $2.2M | Buy |
49,563
+1,853
| +4% | +$82.3K | ﹤0.01% | 2447 |
|
|
2014
Q3 | $2.11M | Sell |
47,710
-1,718
| -3% | -$76.1K | ﹤0.01% | 2481 |
|
|
2014
Q2 | $2.25M | Buy |
49,428
+39,659
| +406% | +$1.8M | ﹤0.01% | 2484 |
|
|
2014
Q1 | $446K | Sell |
9,769
-50,454
| -84% | -$2.3M | ﹤0.01% | 3444 |
|
|
2013
Q4 | $3.03M | Buy |
60,223
+38,531
| +178% | +$1.94M | ﹤0.01% | 2344 |
|
|
2013
Q3 | $993K | Sell |
21,692
-9,602
| -31% | -$440K | ﹤0.01% | 2935 |
|
|
2013
Q2 | $1.04M | Buy |
+31,294
| New | +$1.04M | ﹤0.01% | 2787 |
|