Marshall Wace’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 | $905K | Sell |
12,908
-8,203
| -39% | -$504K | ﹤0.01% | 2185 |
|
|
2025
Q4 | $1.15M | Sell |
21,111
-170,365
| -89% | -$8.21M | ﹤0.01% | 1859 |
|
|
2025
Q3 | $7.99M | Sell |
191,476
-110,616
| -37% | -$4.54M | 0.01% | 1005 |
|
|
2025
Q2 | $11.7M | Sell |
302,092
-150,746
| -33% | -$5.47M | 0.01% | 790 |
|
|
2025
Q1 | $15.5M | Buy |
452,838
+134,742
| +42% | +$5.88M | 0.02% | 600 |
|
|
2024
Q4 | $15.2M | Buy |
318,096
+134,309
| +73% | +$6.37M | 0.02% | 640 |
|
|
2024
Q3 | $8.69M | Buy |
183,787
+53,660
| +41% | +$2.55M | 0.01% | 805 |
|
|
2024
Q2 | $5.43M | Buy |
130,127
+89,596
| +221% | +$3.86M | 0.01% | 962 |
|
|
2024
Q1 | $1.85M | Sell |
40,531
-34,850
| -46% | -$1.72M | ﹤0.01% | 1401 |
|
|
2023
Q4 | $3.83M | Buy |
75,381
+50,970
| +209% | +$2.31M | 0.01% | 1006 |
|
|
2023
Q3 | $1.17M | Buy |
+24,411
| New | +$1.2M | ﹤0.01% | 1451 |
|
|
2023
Q1 | – | Sell |
-10,912
| Closed | -$523K | – | 2790 |
|
|
2022
Q4 | $523K | Buy |
+10,912
| New | +$526K | ﹤0.01% | 2352 |
|
|
2022
Q3 | – | Sell |
-38,936
| Closed | -$2.25M | – | 3469 |
|
|
2022
Q2 | $2.25M | Buy |
+38,936
| New | +$2.31M | 0.01% | 1902 |
|
|
2021
Q1 | – | Sell |
-29,360
| Closed | -$1.14M | – | 2565 |
|
|
2020
Q4 | $1.14M | Buy |
29,360
+4,275
| +17% | +$155K | 0.01% | 1156 |
|
|
2020
Q3 | $968K | Buy |
25,085
+3,304
| +15% | +$132K | 0.01% | 1040 |
|
|
2020
Q2 | $744K | Sell |
21,781
-13,795
| -39% | -$411K | 0.01% | 1086 |
|
|
2020
Q1 | $832K | Buy |
+35,576
| New | +$1.2M | 0.01% | 845 |
|
|
2019
Q4 | – | Sell |
-8,473
| Closed | -$283K | – | 1779 |
|
|
2019
Q3 | $283K | Sell |
8,473
-170,374
| -95% | -$5.98M | ﹤0.01% | 1216 |
|
|
2019
Q2 | $6.06M | Sell |
178,847
-66,144
| -27% | -$2.15M | 0.05% | 423 |
|
|
2019
Q1 | $6.67M | Buy |
+244,991
| New | +$7.31M | 0.06% | 380 |
|
Other funds holding ECPG
SIMG
VPM
VCM
