Lazard Asset Management’s Encore Capital Group ECPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,121
| Closed | -$101K | – | 2364 |
|
|
2022
Q4 | $101K | Buy |
2,121
+264
| +14% | +$12.6K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $84K | Sell |
1,857
-8,559
| -82% | -$387K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $601K | Sell |
10,416
-7,184
| -41% | -$415K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $1.1M | Sell |
17,600
-48,854
| -74% | -$3.06M | ﹤0.01% | 987 |
|
|
2021
Q4 | $4.13M | Buy |
+66,454
| New | +$4.13M | ﹤0.01% | 809 |
|
|
2021
Q1 | – | Sell |
-21,311
| Closed | -$830K | – | 1887 |
|
|
2020
Q4 | $830K | Buy |
+21,311
| New | +$830K | ﹤0.01% | 915 |
|
|
2020
Q2 | – | Sell |
-137,268
| Closed | -$3.21M | – | 1646 |
|
|
2020
Q1 | $3.21M | Buy |
+137,268
| New | +$3.21M | 0.01% | 605 |
|
|
2018
Q3 | – | Sell |
-27,322
| Closed | -$999K | – | 1062 |
|
|
2018
Q2 | $999K | Buy |
+27,322
| New | +$999K | ﹤0.01% | 726 |
|
|
2017
Q4 | – | Sell |
-4,490
| Closed | -$198K | – | 1077 |
|
|
2017
Q3 | $198K | Buy |
+4,490
| New | +$198K | ﹤0.01% | 784 |
|
|
2016
Q3 | – | Sell |
-70,668
| Closed | -$1.66M | – | 1003 |
|
|
2016
Q2 | $1.66M | Sell |
70,668
-290,494
| -80% | -$6.83M | ﹤0.01% | 641 |
|
|
2016
Q1 | $9.3M | Buy |
361,162
+23,072
| +7% | +$594K | 0.02% | 394 |
|
|
2015
Q4 | $9.83M | Buy |
338,090
+89,788
| +36% | +$2.61M | 0.02% | 394 |
|
|
2015
Q3 | $9.19M | Buy |
248,302
+26,900
| +12% | +$995K | 0.02% | 390 |
|
|
2015
Q2 | $9.46M | Buy |
221,402
+9,000
| +4% | +$385K | 0.02% | 403 |
|
|
2015
Q1 | $8.83M | Sell |
212,402
-43,724
| -17% | -$1.82M | 0.02% | 414 |
|
|
2014
Q4 | $11.4M | Buy |
256,126
+24,754
| +11% | +$1.1M | 0.02% | 375 |
|
|
2014
Q3 | $10.3M | Buy |
231,372
+10,500
| +5% | +$465K | 0.02% | 380 |
|
|
2014
Q2 | $10M | Buy |
220,872
+21,800
| +11% | +$990K | 0.02% | 397 |
|
|
2014
Q1 | $9.1M | Sell |
199,072
-12,200
| -6% | -$558K | 0.02% | 391 |
|
|
2013
Q4 | $10.6M | Sell |
211,272
-24,700
| -10% | -$1.24M | 0.02% | 354 |
|
|
2013
Q3 | $10.8M | Buy |
235,972
+800
| +0.3% | +$36.7K | 0.03% | 341 |
|
|
2013
Q2 | $7.79M | Buy |
+235,172
| New | +$7.79M | 0.02% | 420 |
|