Morgan Stanley’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
$9.6M Buy
247,960
+10,425
+4% +$404K ﹤0.01% 3485
2025
Q1
$8.14M Sell
237,535
-15,892
-6% -$545K ﹤0.01% 3529
2024
Q4
$12.1M Sell
253,427
-31,800
-11% -$1.52M ﹤0.01% 3249
2024
Q3
$13.5M Buy
285,227
+71,778
+34% +$3.39M ﹤0.01% 3183
2024
Q2
$8.91M Sell
213,449
-21,065
-9% -$879K ﹤0.01% 3407
2024
Q1
$10.7M Sell
234,514
-236,424
-50% -$10.8M ﹤0.01% 3298
2023
Q4
$23.9M Buy
470,938
+290,820
+161% +$14.8M ﹤0.01% 3169
2023
Q3
$8.6M Buy
180,118
+16,292
+10% +$778K ﹤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% +$1.26M ﹤0.01% 3155
2022
Q4
$8.15M Sell
170,094
-15,336
-8% -$735K ﹤0.01% 3272
2022
Q3
$8.43M Sell
185,430
-32,608
-15% -$1.48M ﹤0.01% 3146
2022
Q2
$12.6M Buy
218,038
+34,508
+19% +$1.99M ﹤0.01% 2827
2022
Q1
$11.5M Buy
183,530
+23,314
+15% +$1.46M ﹤0.01% 2753
2021
Q4
$9.95M Buy
160,216
+7,041
+5% +$437K ﹤0.01% 2957
2021
Q3
$7.55M Buy
153,175
+21,340
+16% +$1.05M ﹤0.01% 3252
2021
Q2
$6.25M Buy
131,835
+38,688
+42% +$1.83M ﹤0.01% 3540
2021
Q1
$3.75M Sell
93,147
-93,430
-50% -$3.76M ﹤0.01% 3712
2020
Q4
$7.27M Sell
186,577
-99,470
-35% -$3.87M ﹤0.01% 2851
2020
Q3
$11M Buy
286,047
+36,277
+15% +$1.4M ﹤0.01% 1942
2020
Q2
$8.54M Buy
249,770
+82,342
+49% +$2.81M ﹤0.01% 2115
2020
Q1
$3.92M Sell
167,428
-222,553
-57% -$5.2M ﹤0.01% 2686
2019
Q4
$13.8M Buy
389,981
+35,131
+10% +$1.24M ﹤0.01% 2048
2019
Q3
$11.8M Sell
354,850
-196,919
-36% -$6.56M ﹤0.01% 1948
2019
Q2
$18.7M Buy
551,769
+223,793
+68% +$7.58M 0.01% 1548
2019
Q1
$8.93M Buy
327,976
+6,072
+2% +$165K ﹤0.01% 2143
2018
Q4
$7.57M Sell
321,904
-232,667
-42% -$5.47M ﹤0.01% 2425
2018
Q3
$19.9M Sell
554,571
-125,525
-18% -$4.5M 0.01% 1696
2018
Q2
$24.9M Buy
680,096
+48,597
+8% +$1.78M 0.01% 1445
2018
Q1
$28.5M Buy
631,499
+117,490
+23% +$5.31M 0.01% 1345
2017
Q4
$21.6M Buy
514,009
+41,382
+9% +$1.74M 0.01% 1594
2017
Q3
$20.9M Buy
472,627
+12,820
+3% +$568K 0.01% 1540
2017
Q2
$18.5M Sell
459,807
-4,951
-1% -$199K 0.01% 1604
2017
Q1
$14.3M Sell
464,758
-27,100
-6% -$835K ﹤0.01% 1863
2016
Q4
$14.1M Buy
491,858
+149,313
+44% +$4.28M ﹤0.01% 1883
2016
Q3
$7.7M Sell
342,545
-33,261
-9% -$748K ﹤0.01% 2246
2016
Q2
$8.84M Sell
375,806
-22,290
-6% -$524K ﹤0.01% 2088
2016
Q1
$10.2M Sell
398,096
-160,575
-29% -$4.13M ﹤0.01% 1842
2015
Q4
$16.2M Buy
558,671
+54,953
+11% +$1.6M 0.01% 1566
2015
Q3
$18.6M Sell
503,718
-3,734
-0.7% -$138K 0.01% 1435
2015
Q2
$21.7M Buy
507,452
+8,802
+2% +$376K 0.01% 1427
2015
Q1
$20.7M Buy
498,650
+17,561
+4% +$730K 0.01% 1436
2014
Q4
$21.4M Sell
481,089
-36,263
-7% -$1.61M 0.01% 1443
2014
Q3
$22.9M Buy
517,352
+10,490
+2% +$465K 0.01% 1326
2014
Q2
$23M Buy
506,862
+205,054
+68% +$9.31M 0.01% 1321
2014
Q1
$13.8M Buy
301,808
+68,178
+29% +$3.12M 0.01% 1693
2013
Q4
$11.7M Sell
233,630
-23,307
-9% -$1.17M 0.01% 1813
2013
Q3
$11.8M Sell
256,937
-73,132
-22% -$3.35M 0.01% 1646
2013
Q2
$10.9M Buy
+330,069
New +$10.9M 0.01% 1631