Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-87,372
| Closed | -$3.65M | – | 1968 |
|
|
2025
Q3 | $3.65M | Buy |
87,372
+60,355
| +223% | +$2.48M | 0.01% | 901 |
|
|
2025
Q2 | $1.05M | Buy |
+27,017
| New | +$980K | ﹤0.01% | 987 |
|
|
2024
Q1 | – | Sell |
-6,305
| Closed | -$320K | – | 1731 |
|
|
2023
Q4 | $320K | Buy |
+6,305
| New | +$286K | ﹤0.01% | 1467 |
|
|
2023
Q2 | – | Sell |
-26,700
| Closed | -$1.35M | – | 1429 |
|
|
2023
Q1 | $1.35M | Buy |
26,700
+26,176
| +4,995% | +$1.37M | ﹤0.01% | 922 |
|
|
2022
Q4 | $25K | Buy |
+524
| New | +$25.3K | ﹤0.01% | 1291 |
|
|
2022
Q3 | – | Sell |
-524
| Closed | -$31K | – | 1759 |
|
|
2022
Q2 | $31K | Buy |
+524
| New | +$31K | ﹤0.01% | 1547 |
|
|
2021
Q3 | – | Sell |
-16,035
| Closed | -$762K | – | 2048 |
|
|
2021
Q2 | $762K | Buy |
+16,035
| New | +$697K | ﹤0.01% | 1170 |
|
|
2021
Q1 | – | Sell |
-140,015
| Closed | -$5.43M | – | 1993 |
|
|
2020
Q4 | $5.43M | Buy |
140,015
+136,562
| +3,955% | +$4.97M | 0.01% | 561 |
|
|
2020
Q3 | $133K | Buy |
+3,453
| New | +$138K | ﹤0.01% | 1203 |
|
|
2019
Q3 | – | Sell |
-150,061
| Closed | -$5.1M | – | 1235 |
|
|
2019
Q2 | $5.1M | Sell |
150,061
-6,055
| -4% | -$197K | 0.02% | 467 |
|
|
2019
Q1 | $4.48M | Buy |
156,116
+6,116
| +4% | +$183K | 0.02% | 478 |
|
|
2018
Q4 | $3.52M | Hold |
150,000
| – | – | 0.01% | 581 |
|
|
2018
Q3 | $5.34M | Buy |
150,000
+15,506
| +12% | +$587K | 0.02% | 480 |
|
|
2018
Q2 | $4.92M | Buy |
134,494
+41,360
| +44% | +$1.74M | 0.02% | 511 |
|
|
2018
Q1 | $4.2K | Buy |
93,134
+8,488
| +10% | +$363K | 0.01% | 604 |
|
|
2017
Q4 | $3.59M | Buy |
84,646
+6,834
| +9% | +$312K | 0.01% | 713 |
|
|
2017
Q3 | $3.44M | Buy |
77,812
+13,206
| +20% | +$535K | 0.01% | 665 |
|
|
2017
Q2 | $2.6M | Buy |
64,606
+19,457
| +43% | +$698K | 0.01% | 760 |
|
|
2017
Q1 | $1.39M | Buy |
45,149
+7,107
| +19% | +$224K | ﹤0.01% | 734 |
|
|
2016
Q4 | $1.08M | Buy |
38,042
+7,368
| +24% | +$180K | ﹤0.01% | 1039 |
|
|
2016
Q3 | $690K | Sell |
30,674
-3,605
| -11% | -$81.3K | ﹤0.01% | 842 |
|
|
2016
Q2 | $804K | Sell |
34,279
-1,776
| -5% | -$45.6K | ﹤0.01% | 798 |
|
|
2016
Q1 | $925K | Sell |
36,055
-11,902
| -25% | -$275K | ﹤0.01% | 707 |
|
|
2015
Q4 | $1.4M | Sell |
47,957
-7,387
| -13% | -$255K | ﹤0.01% | 754 |
|
|
2015
Q3 | $2.06M | Sell |
55,344
-4,936
| -8% | -$202K | 0.01% | 582 |
|
|
2015
Q2 | $2.58M | Buy |
60,280
+4,043
| +7% | +$166K | 0.01% | 704 |
|
|
2015
Q1 | $2.34M | Buy |
56,237
+1,131
| +2% | +$47K | 0.01% | 582 |
|
|
2014
Q4 | $2.44M | Buy |
55,106
+3,530
| +7% | +$152K | 0.01% | 956 |
|
|
2014
Q3 | $2.29M | Sell |
51,576
-95,913
| -65% | -$4.24M | 0.01% | 1029 |
|
|
2014
Q2 | $6.67M | Buy |
147,489
+49,700
| +51% | +$2.2M | ﹤0.01% | 554 |
|
|
2014
Q1 | $4.48M | Buy |
+97,789
| New | +$4.72M | ﹤0.01% | 797 |
|
Other funds holding ECPG
SIMG
TCAM
