Goldman Sachs’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 | $48.4M | Sell |
689,845
-146,226
| -17% | -$8.99M | 0.01% | 1596 |
|
|
2025
Q4 | $45.4M | Buy |
836,071
+37,157
| +5% | +$1.79M | 0.01% | 1580 |
|
|
2025
Q3 | $33.3M | Buy |
798,914
+227,836
| +40% | +$9.36M | ﹤0.01% | 1773 |
|
|
2025
Q2 | $22.1M | Sell |
571,078
-172,521
| -23% | -$6.26M | ﹤0.01% | 2036 |
|
|
2025
Q1 | $25.5M | Sell |
743,599
-46,658
| -6% | -$2.03M | ﹤0.01% | 1789 |
|
|
2024
Q4 | $37.8M | Sell |
790,257
-67,571
| -8% | -$3.21M | 0.01% | 1539 |
|
|
2024
Q3 | $40.5M | Buy |
857,828
+217,902
| +34% | +$10.3M | 0.01% | 1417 |
|
|
2024
Q2 | $26.7M | Buy |
639,926
+234,310
| +58% | +$10.1M | 0.01% | 1640 |
|
|
2024
Q1 | $18.5M | Buy |
405,616
+315,349
| +349% | +$15.5M | ﹤0.01% | 1905 |
|
|
2023
Q4 | $4.58M | Buy |
90,267
+27,453
| +44% | +$1.25M | ﹤0.01% | 3238 |
|
|
2023
Q3 | $3M | Sell |
62,814
-28,809
| -31% | -$1.41M | ﹤0.01% | 3430 |
|
|
2023
Q2 | $4.45M | Sell |
91,623
-82,974
| -48% | -$4.04M | ﹤0.01% | 3195 |
|
|
2023
Q1 | $8.81M | Buy |
174,597
+95,466
| +121% | +$4.99M | ﹤0.01% | 2536 |
|
|
2022
Q4 | $3.79M | Sell |
79,131
-18,983
| -19% | -$916K | ﹤0.01% | 3419 |
|
|
2022
Q3 | $4.46M | Sell |
98,114
-5,391
| -5% | -$310K | ﹤0.01% | 3230 |
|
|
2022
Q2 | $5.98M | Sell |
103,505
-18,196
| -15% | -$1.08M | ﹤0.01% | 2979 |
|
|
2022
Q1 | $7.63M | Sell |
121,701
-34,944
| -22% | -$2.28M | ﹤0.01% | 2957 |
|
|
2021
Q4 | $9.73M | Buy |
156,645
+82,115
| +110% | +$4.62M | ﹤0.01% | 2798 |
|
|
2021
Q3 | $3.67M | Sell |
74,530
-1,036
| -1% | -$49.2K | ﹤0.01% | 3615 |
|
|
2021
Q2 | $3.58M | Buy |
75,566
+11,661
| +18% | +$507K | ﹤0.01% | 3660 |
|
|
2021
Q1 | $2.57M | Sell |
63,905
-27,126
| -30% | -$963K | ﹤0.01% | 3741 |
|
|
2020
Q4 | $3.54M | Sell |
91,031
-46,641
| -34% | -$1.7M | ﹤0.01% | 3280 |
|
|
2020
Q3 | $5.31M | Buy |
137,672
+5,240
| +4% | +$209K | ﹤0.01% | 2843 |
|
|
2020
Q2 | $4.53M | Sell |
132,432
-71,608
| -35% | -$2.13M | ﹤0.01% | 2865 |
|
|
2020
Q1 | $4.77M | Buy |
204,040
+98,292
| +93% | +$3.31M | ﹤0.01% | 2689 |
|
|
2019
Q4 | $3.74M | Buy |
105,748
+34,205
| +48% | +$1.2M | ﹤0.01% | 3187 |
|
|
2019
Q3 | $2.38M | Buy |
71,543
+4,746
| +7% | +$167K | ﹤0.01% | 3421 |
|
|
2019
Q2 | $2.26M | Sell |
66,797
-47,119
| -41% | -$1.53M | ﹤0.01% | 3456 |
|
|
2019
Q1 | $3.1M | Buy |
113,916
+43,650
| +62% | +$1.3M | ﹤0.01% | 3321 |
|
|
2018
Q4 | $1.65M | Sell |
70,266
-7,730
| -10% | -$208K | ﹤0.01% | 3650 |
|
|
2018
Q3 | $2.8M | Buy |
77,996
+5,148
| +7% | +$195K | ﹤0.01% | 3372 |
|
|
2018
Q2 | $2.67M | Buy |
72,848
+4,168
| +6% | +$175K | ﹤0.01% | 3426 |
|
|
2018
Q1 | $3.1M | Sell |
68,680
-10,981
| -14% | -$470K | ﹤0.01% | 3263 |
|
|
2017
Q4 | $3.35M | Sell |
79,661
-20,171
| -20% | -$921K | ﹤0.01% | 3357 |
|
|
2017
Q3 | $4.42M | Buy |
+99,832
| New | +$4.04M | ﹤0.01% | 3273 |
|
|
2017
Q2 | – | Sell |
-11,956
| Closed | -$368K | – | 6797 |
|
|
2017
Q1 | $368K | Sell |
11,956
-24,219
| -67% | -$762K | ﹤0.01% | 5292 |
|
|
2016
Q4 | $1.04M | Buy |
36,175
+9,902
| +38% | +$242K | ﹤0.01% | 4421 |
|
|
2016
Q3 | $591K | Buy |
26,273
+14,421
| +122% | +$325K | ﹤0.01% | 4887 |
|
|
2016
Q2 | $279K | Sell |
11,852
-6,054
| -34% | -$155K | ﹤0.01% | 5400 |
|
|
2016
Q1 | $461K | Sell |
17,906
-31,237
| -64% | -$721K | ﹤0.01% | 4827 |
|
|
2015
Q4 | $1.43M | Buy |
49,143
+6,622
| +16% | +$229K | ﹤0.01% | 3949 |
|
|
2015
Q3 | $1.57M | Buy |
42,521
+5,372
| +14% | +$219K | ﹤0.01% | 4033 |
|
|
2015
Q2 | $1.59M | Buy |
37,149
+7,418
| +25% | +$304K | ﹤0.01% | 4078 |
|
|
2015
Q1 | $1.24M | Sell |
29,731
-19,832
| -40% | -$824K | ﹤0.01% | 4258 |
|
|
2014
Q4 | $2.2M | Buy |
49,563
+1,853
| +4% | +$79.8K | ﹤0.01% | 3749 |
|
|
2014
Q3 | $2.11M | Sell |
47,710
-1,718
| -3% | -$76K | ﹤0.01% | 3883 |
|
|
2014
Q2 | $2.25M | Buy |
49,428
+39,659
| +406% | +$1.75M | ﹤0.01% | 3875 |
|
|
2014
Q1 | $446K | Sell |
9,769
-50,454
| -84% | -$2.44M | ﹤0.01% | 5389 |
|
|
2013
Q4 | $3.03M | Buy |
60,223
+38,531
| +178% | +$1.83M | ﹤0.01% | 3623 |
|
|
2013
Q3 | $993K | Sell |
21,692
-9,602
| -31% | -$389K | ﹤0.01% | 4585 |
|
|
2013
Q2 | $1.04M | Buy |
+31,294
| New | +$999K | ﹤0.01% | 4369 |
|
Other funds holding ECPG
SIMG
VPM
VCM
