Morgan Stanley’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 | $22.4M | Buy |
319,405
+63,215
| +25% | +$3.89M | ﹤0.01% | 2847 |
|
|
2025
Q4 | $13.9M | Buy |
256,190
+17,180
| +7% | +$828K | ﹤0.01% | 3284 |
|
|
2025
Q3 | $9.98M | Sell |
239,010
-8,950
| -4% | -$368K | ﹤0.01% | 3555 |
|
|
2025
Q2 | $9.6M | Buy |
247,960
+10,425
| +4% | +$378K | ﹤0.01% | 3485 |
|
|
2025
Q1 | $8.14M | Sell |
237,535
-15,892
| -6% | -$693K | ﹤0.01% | 3529 |
|
|
2024
Q4 | $12.1M | Sell |
253,427
-31,800
| -11% | -$1.51M | ﹤0.01% | 3249 |
|
|
2024
Q3 | $13.5M | Buy |
285,227
+71,778
| +34% | +$3.41M | ﹤0.01% | 3183 |
|
|
2024
Q2 | $8.91M | Sell |
213,449
-21,065
| -9% | -$909K | ﹤0.01% | 3407 |
|
|
2024
Q1 | $10.7M | Sell |
234,514
-236,424
| -50% | -$11.7M | ﹤0.01% | 3298 |
|
|
2023
Q4 | $23.9M | Buy |
470,938
+290,820
| +161% | +$13.2M | ﹤0.01% | 3169 |
|
|
2023
Q3 | $8.6M | Buy |
180,118
+16,292
| +10% | +$799K | ﹤0.01% | 3270 |
|
|
2023
Q2 | $7.97M | Sell |
163,826
-31,228
| -16% | -$1.52M | ﹤0.01% | 3381 |
|
|
2023
Q1 | $9.84M | Buy |
195,054
+24,960
| +15% | +$1.31M | ﹤0.01% | 3155 |
|
|
2022
Q4 | $8.15M | Sell |
170,094
-15,336
| -8% | -$740K | ﹤0.01% | 3272 |
|
|
2022
Q3 | $8.43M | Sell |
185,430
-32,608
| -15% | -$1.88M | ﹤0.01% | 3146 |
|
|
2022
Q2 | $12.6M | Buy |
218,038
+34,508
| +19% | +$2.04M | ﹤0.01% | 2827 |
|
|
2022
Q1 | $11.5M | Buy |
183,530
+23,314
| +15% | +$1.52M | ﹤0.01% | 2753 |
|
|
2021
Q4 | $9.95M | Buy |
160,216
+7,041
| +5% | +$396K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $7.55M | Buy |
153,175
+21,340
| +16% | +$1.01M | ﹤0.01% | 3252 |
|
|
2021
Q2 | $6.25M | Buy |
131,835
+38,688
| +42% | +$1.68M | ﹤0.01% | 3540 |
|
|
2021
Q1 | $3.75M | Sell |
93,147
-93,430
| -50% | -$3.32M | ﹤0.01% | 3712 |
|
|
2020
Q4 | $7.27M | Sell |
186,577
-99,470
| -35% | -$3.62M | ﹤0.01% | 2851 |
|
|
2020
Q3 | $11M | Buy |
286,047
+36,277
| +15% | +$1.45M | ﹤0.01% | 1942 |
|
|
2020
Q2 | $8.54M | Buy |
249,770
+82,342
| +49% | +$2.45M | ﹤0.01% | 2115 |
|
|
2020
Q1 | $3.92M | Sell |
167,428
-222,553
| -57% | -$7.49M | ﹤0.01% | 2686 |
|
|
2019
Q4 | $13.8M | Buy |
389,981
+35,131
| +10% | +$1.23M | ﹤0.01% | 2048 |
|
|
2019
Q3 | $11.8M | Sell |
354,850
-196,919
| -36% | -$6.91M | ﹤0.01% | 1948 |
|
|
2019
Q2 | $18.7M | Buy |
551,769
+223,793
| +68% | +$7.26M | 0.01% | 1548 |
|
|
2019
Q1 | $8.93M | Buy |
327,976
+6,072
| +2% | +$181K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $7.57M | Sell |
321,904
-232,667
| -42% | -$6.25M | ﹤0.01% | 2425 |
|
|
2018
Q3 | $19.9M | Sell |
554,571
-125,525
| -18% | -$4.76M | 0.01% | 1696 |
|
|
2018
Q2 | $24.9M | Buy |
680,096
+48,597
| +8% | +$2.04M | 0.01% | 1445 |
|
|
2018
Q1 | $28.5M | Buy |
631,499
+117,490
| +23% | +$5.03M | 0.01% | 1345 |
|
|
2017
Q4 | $21.6M | Buy |
514,009
+41,382
| +9% | +$1.89M | 0.01% | 1594 |
|
|
2017
Q3 | $20.9M | Buy |
472,627
+12,820
| +3% | +$519K | 0.01% | 1540 |
|
|
2017
Q2 | $18.5M | Sell |
459,807
-4,951
| -1% | -$178K | 0.01% | 1604 |
|
|
2017
Q1 | $14.3M | Sell |
464,758
-27,100
| -6% | -$853K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $14.1M | Buy |
491,858
+149,313
| +44% | +$3.65M | ﹤0.01% | 1883 |
|
|
2016
Q3 | $7.7M | Sell |
342,545
-33,261
| -9% | -$750K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $8.84M | Sell |
375,806
-22,290
| -6% | -$572K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $10.2M | Sell |
398,096
-160,575
| -29% | -$3.7M | ﹤0.01% | 1842 |
|
|
2015
Q4 | $16.2M | Buy |
558,671
+54,953
| +11% | +$1.9M | 0.01% | 1566 |
|
|
2015
Q3 | $18.6M | Sell |
503,718
-3,734
| -0.7% | -$153K | 0.01% | 1435 |
|
|
2015
Q2 | $21.7M | Buy |
507,452
+8,802
| +2% | +$361K | 0.01% | 1427 |
|
|
2015
Q1 | $20.7M | Buy |
498,650
+17,561
| +4% | +$729K | 0.01% | 1436 |
|
|
2014
Q4 | $21.4M | Sell |
481,089
-36,263
| -7% | -$1.56M | 0.01% | 1443 |
|
|
2014
Q3 | $22.9M | Buy |
517,352
+10,490
| +2% | +$464K | 0.01% | 1326 |
|
|
2014
Q2 | $23M | Buy |
506,862
+205,054
| +68% | +$9.07M | 0.01% | 1321 |
|
|
2014
Q1 | $13.8M | Buy |
301,808
+68,178
| +29% | +$3.29M | 0.01% | 1693 |
|
|
2013
Q4 | $11.7M | Sell |
233,630
-23,307
| -9% | -$1.11M | 0.01% | 1813 |
|
|
2013
Q3 | $11.8M | Sell |
256,937
-73,132
| -22% | -$2.96M | 0.01% | 1646 |
|
|
2013
Q2 | $10.9M | Buy |
+330,069
| New | +$10.5M | 0.01% | 1631 |
|
Other funds holding ECPG
SIMG
VPM
VCM
