Janney 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
Q4 | $425K | Buy |
7,816
+134
| +2% | +$6.46K | 0.03% | 181 |
|
|
2025
Q3 | $321K | Sell |
7,682
-200
| -3% | -$8.21K | 0.02% | 196 |
|
|
2025
Q2 | $305K | Sell |
7,882
-674
| -8% | -$24.4K | 0.02% | 197 |
|
|
2025
Q1 | $293K | Sell |
8,556
-1,198
| -12% | -$52.2K | 0.02% | 196 |
|
|
2024
Q4 | $466K | Buy |
9,754
+2,570
| +36% | +$122K | 0.03% | 178 |
|
|
2024
Q3 | $340K | Sell |
7,184
-294
| -4% | -$14K | 0.02% | 194 |
|
|
2024
Q2 | $312K | Sell |
7,478
-65
| -0.9% | -$2.8K | 0.02% | 191 |
|
|
2024
Q1 | $344K | Sell |
7,543
-265
| -3% | -$13.1K | 0.02% | 198 |
|
|
2023
Q4 | $396K | Buy |
7,808
+229
| +3% | +$10.4K | 0.03% | 185 |
|
|
2023
Q3 | $362K | Buy |
7,579
+201
| +3% | +$9.86K | 0.03% | 165 |
|
|
2023
Q2 | $359K | Sell |
7,378
-43
| -0.6% | -$2.09K | 0.02% | 181 |
|
|
2023
Q1 | $374K | Sell |
7,421
-1,811
| -20% | -$94.7K | 0.03% | 165 |
|
|
2022
Q4 | $443K | Buy |
9,232
+22
| +0.2% | +$1.06K | 0.03% | 157 |
|
|
2022
Q3 | $419K | Sell |
9,210
-750
| -8% | -$43.1K | 0.03% | 138 |
|
|
2022
Q2 | $575K | Sell |
9,960
-31
| -0.3% | -$1.83K | 0.05% | 123 |
|
|
2022
Q1 | $627K | Sell |
9,991
-3,637
| -27% | -$237K | 0.04% | 127 |
|
|
2021
Q4 | $846K | Buy |
13,628
+136
| +1% | +$7.66K | 0.06% | 123 |
|
|
2021
Q3 | $665K | Buy |
13,492
+81
| +0.6% | +$3.85K | 0.04% | 131 |
|
|
2021
Q2 | $636K | Buy |
13,411
+25
| +0.2% | +$1.09K | 0.04% | 134 |
|
|
2021
Q1 | $539K | Buy |
13,386
+4,116
| +44% | +$146K | 0.04% | 136 |
|
|
2020
Q4 | $361K | Sell |
9,270
-79
| -0.8% | -$2.87K | 0.03% | 155 |
|
|
2020
Q3 | $361K | Sell |
9,349
-185
| -2% | -$7.38K | 0.02% | 159 |
|
|
2020
Q2 | $326K | Sell |
9,534
-840
| -8% | -$25K | 0.02% | 160 |
|
|
2020
Q1 | $243K | Sell |
10,374
-882
| -8% | -$29.7K | 0.02% | 169 |
|
|
2019
Q4 | $398K | Buy |
11,256
+5
| +0% | +$175 | 0.02% | 159 |
|
|
2019
Q3 | $375K | Sell |
11,251
-366
| -3% | -$12.9K | 0.02% | 164 |
|
|
2019
Q2 | $393K | Buy |
+11,617
| New | +$377K | 0.02% | 145 |
|
|
2018
Q4 | – | Sell |
-6,135
| Closed | -$220K | – | 204 |
|
|
2018
Q3 | $220K | Sell |
6,135
-10
| -0.2% | -$379 | 0.01% | 206 |
|
|
2018
Q2 | $225K | Buy |
6,145
+642
| +12% | +$27K | 0.01% | 198 |
|
|
2018
Q1 | $249K | Buy |
5,503
+409
| +8% | +$17.5K | 0.01% | 192 |
|
|
2017
Q4 | $214K | Buy |
5,094
+183
| +4% | +$8.36K | 0.01% | 206 |
|
|
2017
Q3 | $217K | Buy |
+4,911
| New | +$199K | 0.01% | 211 |
|
|
2013
Q4 | – | Sell |
-47,011
| Closed | -$2.15M | – | 186 |
|
|
2013
Q3 | $2.15M | Buy |
+47,011
| New | +$1.9M | 0.18% | 112 |
|
Other funds holding ECPG
SIMG
TCAM
