Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.15M | Buy |
101,948
+17,887
| +21% | +$1.1M | 0.01% | 2545 |
|
|
2025
Q4 | $4.57M | Buy |
84,061
+23,032
| +38% | +$1.11M | ﹤0.01% | 3113 |
|
|
2025
Q3 | $2.55M | Buy |
61,029
+17,521
| +40% | +$720K | ﹤0.01% | 3825 |
|
|
2025
Q2 | $1.68M | Buy |
43,508
+20,533
| +89% | +$745K | ﹤0.01% | 4025 |
|
|
2025
Q1 | $788K | Sell |
22,975
-14,700
| -39% | -$641K | ﹤0.01% | 4526 |
|
|
2024
Q4 | $1.8M | Sell |
37,675
-8,695
| -19% | -$412K | ﹤0.01% | 3736 |
|
|
2024
Q3 | $2.19M | Sell |
46,370
-33,800
| -42% | -$1.6M | ﹤0.01% | 3626 |
|
|
2024
Q2 | $3.35M | Buy |
80,170
+30,052
| +60% | +$1.3M | ﹤0.01% | 3094 |
|
|
2024
Q1 | $2.29M | Buy |
50,118
+16,655
| +50% | +$821K | ﹤0.01% | 3617 |
|
|
2023
Q4 | $1.7M | Sell |
33,463
-123,565
| -79% | -$5.61M | ﹤0.01% | 3736 |
|
|
2023
Q3 | $7.5M | Buy |
157,028
+63,771
| +68% | +$3.13M | 0.01% | 2328 |
|
|
2023
Q2 | $4.53M | Buy |
93,257
+49,182
| +112% | +$2.39M | ﹤0.01% | 2762 |
|
|
2023
Q1 | $2.22M | Buy |
+44,075
| New | +$2.3M | ﹤0.01% | 3344 |
|
|
2022
Q4 | – | Sell |
-232,784
| Closed | -$10.6M | – | 6700 |
|
|
2022
Q3 | $10.6M | Buy |
232,784
+202,038
| +657% | +$11.6M | 0.01% | 2060 |
|
|
2022
Q2 | $1.78M | Sell |
30,746
-2,559
| -8% | -$151K | ﹤0.01% | 3830 |
|
|
2022
Q1 | $2.09M | Sell |
33,305
-170,678
| -84% | -$11.1M | ﹤0.01% | 3835 |
|
|
2021
Q4 | $12.7M | Buy |
203,983
+162,838
| +396% | +$9.17M | 0.01% | 1883 |
|
|
2021
Q3 | $2.03M | Buy |
41,145
+16,424
| +66% | +$780K | ﹤0.01% | 3901 |
|
|
2021
Q2 | $1.17M | Buy |
24,721
+14,851
| +150% | +$645K | ﹤0.01% | 4520 |
|
|
2021
Q1 | $397K | Sell |
9,870
-39,928
| -80% | -$1.42M | ﹤0.01% | 5010 |
|
|
2020
Q4 | $1.94M | Buy |
+49,798
| New | +$1.81M | ﹤0.01% | 3262 |
|
|
2020
Q3 | – | Sell |
-243,220
| Closed | -$8.31M | – | 4533 |
|
|
2020
Q2 | $8.31M | Buy |
+243,220
| New | +$7.25M | 0.02% | 1346 |
|
|
2020
Q1 | – | Sell |
-167,918
| Closed | -$5.94M | – | 4004 |
|
|
2019
Q4 | $5.94M | Buy |
167,918
+44,166
| +36% | +$1.54M | 0.01% | 1790 |
|
|
2019
Q3 | $4.12M | Sell |
123,752
-50,497
| -29% | -$1.77M | 0.01% | 1959 |
|
|
2019
Q2 | $5.9M | Buy |
174,249
+101,798
| +141% | +$3.3M | 0.01% | 1650 |
|
|
2019
Q1 | $1.97M | Sell |
72,451
-43,594
| -38% | -$1.3M | ﹤0.01% | 2418 |
|
|
2018
Q4 | $2.73M | Sell |
116,045
-281,100
| -71% | -$7.55M | ﹤0.01% | 2007 |
|
|
2018
Q3 | $14.2M | Sell |
397,145
-300,217
| -43% | -$11.4M | 0.02% | 1051 |
|
|
2018
Q2 | $25.5M | Buy |
697,362
+155,105
| +29% | +$6.52M | 0.04% | 730 |
|
|
2018
Q1 | $24.5M | Buy |
542,257
+228,145
| +73% | +$9.76M | 0.03% | 777 |
|
|
2017
Q4 | $13.2M | Buy |
+314,112
| New | +$14.3M | 0.02% | 1143 |
|
|
2016
Q3 | – | Sell |
-73,273
| Closed | -$1.72M | – | 3331 |
|
|
2016
Q2 | $1.72M | Buy |
73,273
+55,174
| +305% | +$1.42M | ﹤0.01% | 1863 |
|
|
2016
Q1 | $466K | Sell |
18,099
-32,908
| -65% | -$759K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $1.48M | Buy |
51,007
+42,584
| +506% | +$1.47M | ﹤0.01% | 2112 |
|
|
2015
Q3 | $312K | Sell |
8,423
-33,604
| -80% | -$1.37M | ﹤0.01% | 2897 |
|
|
2015
Q2 | $1.8M | Buy |
+42,027
| New | +$1.72M | ﹤0.01% | 1993 |
|
|
2014
Q2 | – | Sell |
-80,421
| Closed | -$3.67M | – | 3525 |
|
|
2014
Q1 | $3.67M | Buy |
80,421
+71,517
| +803% | +$3.45M | 0.01% | 1388 |
|
|
2013
Q4 | $448K | Sell |
8,904
-20,352
| -70% | -$968K | ﹤0.01% | 2781 |
|
|
2013
Q3 | $1.34M | Sell |
29,256
-17,781
| -38% | -$720K | 0.01% | 1929 |
|
|
2013
Q2 | $1.56M | Buy |
+47,037
| New | +$1.5M | 0.01% | 1739 |
|
Other funds holding ECPG
SIMG
VPM
VCM
