M&T Bank’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 | $377K | Sell |
5,383
-282
| -5% | -$17.3K | ﹤0.01% | 1249 |
|
|
2025
Q4 | $308K | Buy |
+5,665
| New | +$273K | ﹤0.01% | 1388 |
|
|
2025
Q1 | – | Sell |
-4,723
| Closed | -$226K | – | 1587 |
|
|
2024
Q4 | $226K | Sell |
4,723
-25
| -0.5% | -$1.19K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $225K | Sell |
4,748
-329
| -6% | -$15.6K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $212K | Buy |
5,077
+37
| +0.7% | +$1.6K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $230K | Buy |
5,040
+653
| +15% | +$32.2K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $223K | Buy |
+4,387
| New | +$199K | ﹤0.01% | 1452 |
|
|
2023
Q3 | – | Sell |
-4,312
| Closed | -$209K | – | 1622 |
|
|
2023
Q2 | $209K | Sell |
4,312
-562
| -12% | -$27.3K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $246K | Buy |
4,874
+391
| +9% | +$20.4K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $215K | Buy |
+4,483
| New | +$216K | ﹤0.01% | 1445 |
|
|
2022
Q3 | – | Sell |
-4,712
| Closed | -$271K | – | 1634 |
|
|
2022
Q2 | $271K | Buy |
4,712
+36
| +0.8% | +$2.13K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $294K | Sell |
4,676
-2,112
| -31% | -$138K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $422K | Buy |
6,788
+88
| +1% | +$4.96K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $331K | Buy |
6,700
+11
| +0.2% | +$523 | ﹤0.01% | 1189 |
|
|
2021
Q2 | $316K | Buy |
6,689
+320
| +5% | +$13.9K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $256K | Sell |
6,369
-1,618
| -20% | -$57.4K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $311K | Sell |
7,987
-9,180
| -53% | -$334K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $663K | Buy |
17,167
+118
| +0.7% | +$4.71K | ﹤0.01% | 851 |
|
|
2020
Q2 | $583K | Buy |
17,049
+1,329
| +8% | +$39.6K | ﹤0.01% | 885 |
|
|
2020
Q1 | $368K | Buy |
15,720
+4,823
| +44% | +$162K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $385K | Buy |
10,897
+3,820
| +54% | +$134K | ﹤0.01% | 960 |
|
|
2019
Q3 | $237K | Buy |
+7,077
| New | +$249K | ﹤0.01% | 1331 |
|
|
2015
Q1 | – | Sell |
-5,363
| Closed | -$237K | – | 2104 |
|
|
2014
Q4 | $237K | Sell |
5,363
-1,181
| -18% | -$50.8K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $290K | Buy |
+6,544
| New | +$289K | ﹤0.01% | 1594 |
|
Other funds holding ECPG
SIMG
VPM
VCM
