Manulife (Manufacturers Life Insurance)’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 | $432K | Sell |
11,167
-65
| -0.6% | -$2.52K | ﹤0.01% | 2236 |
|
|
2025
Q1 | $385K | Sell |
11,232
-54
| -0.5% | -$1.85K | ﹤0.01% | 2259 |
|
|
2024
Q4 | $539K | Sell |
11,286
-392
| -3% | -$18.7K | ﹤0.01% | 2198 |
|
|
2024
Q3 | $552K | Buy |
11,678
+31
| +0.3% | +$1.47K | ﹤0.01% | 2237 |
|
|
2024
Q2 | $486K | Buy |
11,647
+790
| +7% | +$33K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $495K | Sell |
10,857
-38
| -0.3% | -$1.73K | ﹤0.01% | 2220 |
|
|
2023
Q4 | $553K | Sell |
10,895
-157
| -1% | -$7.97K | ﹤0.01% | 2132 |
|
|
2023
Q3 | $528K | Buy |
11,052
+1,753
| +19% | +$83.7K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $452K | Buy |
9,299
+127
| +1% | +$6.18K | ﹤0.01% | 2106 |
|
|
2023
Q1 | $463K | Buy |
9,172
+29
| +0.3% | +$1.46K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $438K | Sell |
9,143
-387
| -4% | -$18.6K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $433K | Sell |
9,530
-250
| -3% | -$11.4K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $565K | Sell |
9,780
-347
| -3% | -$20K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $635K | Sell |
10,127
-4,661
| -32% | -$292K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $918 | Sell |
14,788
-550
| -4% | -$34 | ﹤0.01% | 1889 |
|
|
2021
Q3 | $756K | Sell |
15,338
-1,860
| -11% | -$91.7K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $815K | Sell |
17,198
-185
| -1% | -$8.77K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $699K | Sell |
17,383
-1,150
| -6% | -$46.2K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $722K | Buy |
18,533
+720
| +4% | +$28K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $687K | Sell |
17,813
-672
| -4% | -$25.9K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $630K | Sell |
18,485
-1,014
| -5% | -$34.6K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $456K | Buy |
19,499
+1,087
| +6% | +$25.4K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $651K | Sell |
18,412
-675
| -4% | -$23.9K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $626K | Sell |
19,087
-41
| -0.2% | -$1.35K | ﹤0.01% | 1889 |
|
|
2019
Q2 | $648K | Buy |
19,128
+2,027
| +12% | +$68.7K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $465K | Buy |
+17,101
| New | +$465K | ﹤0.01% | 2136 |
|
|
2018
Q4 | – | Sell |
-16,666
| Closed | -$598K | – | 2572 |
|
|
2018
Q3 | $598K | Sell |
16,666
-2,501
| -13% | -$89.7K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $702K | Buy |
19,167
+1,075
| +6% | +$39.4K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $818K | Sell |
18,092
-100
| -0.5% | -$4.52K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $765K | Sell |
18,192
-203
| -1% | -$8.54K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $815K | Sell |
18,395
-261
| -1% | -$11.6K | ﹤0.01% | 1938 |
|
|
2017
Q2 | $749K | Sell |
18,656
-107
| -0.6% | -$4.3K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $578K | Buy |
18,763
+2,188
| +13% | +$67.4K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $475K | Buy |
16,575
+54
| +0.3% | +$1.55K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $371K | Buy |
16,521
+57
| +0.3% | +$1.28K | ﹤0.01% | 2277 |
|
|
2016
Q2 | $387K | Sell |
16,464
-941
| -5% | -$22.1K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $426K | Buy |
17,405
+324
| +2% | +$7.93K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $496 | Buy |
17,081
+205
| +1% | +$6 | ﹤0.01% | 2032 |
|
|
2015
Q3 | $625 | Buy |
16,876
+453
| +3% | +$17 | ﹤0.01% | 1860 |
|
|
2015
Q2 | $702 | Sell |
16,423
-596
| -4% | -$25 | ﹤0.01% | 1891 |
|
|
2015
Q1 | $707 | Buy |
17,019
+693
| +4% | +$29 | ﹤0.01% | 1887 |
|
|
2014
Q4 | $725 | Sell |
16,326
-318
| -2% | -$14 | ﹤0.01% | 1767 |
|
|
2014
Q3 | $737 | Buy |
16,644
+366
| +2% | +$16 | ﹤0.01% | 1756 |
|
|
2014
Q2 | $740K | Sell |
16,278
-2,665
| -14% | -$121K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $866 | Buy |
18,943
+29
| +0.2% | +$1 | ﹤0.01% | 1726 |
|
|
2013
Q4 | $951 | Buy |
18,914
+1,283
| +7% | +$65 | ﹤0.01% | 1639 |
|
|
2013
Q3 | $809 | Sell |
17,631
-202
| -1% | -$9 | ﹤0.01% | 1679 |
|
|
2013
Q2 | $591K | Buy |
+17,833
| New | +$591K | ﹤0.01% | 1787 |
|