Norges Bank’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 | $545K | Buy |
+14,070
| New | +$545K | ﹤0.01% | 1617 |
|
|
2025
Q1 | – | Sell |
-70,363
| Closed | -$3.36M | – | 516 |
|
|
2024
Q4 | $3.36M | Buy |
+70,363
| New | +$3.36M | ﹤0.01% | 1597 |
|
|
2024
Q3 | – | Sell |
-98,413
| Closed | -$4.11M | – | 529 |
|
|
2024
Q2 | $4.11M | Sell |
98,413
-52,792
| -35% | -$2.2M | ﹤0.01% | 1598 |
|
|
2024
Q1 | $6.9M | Sell |
151,205
-6,024
| -4% | -$275K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $7.98M | Sell |
157,229
-36,110
| -19% | -$1.83M | ﹤0.01% | 1565 |
|
|
2023
Q3 | $9.23M | Sell |
193,339
-12,565
| -6% | -$600K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $10M | Hold |
205,904
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q1 | $10.4M | Sell |
205,904
-12,447
| -6% | -$628K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $10.5M | Hold |
218,351
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q3 | $9.93M | Buy |
218,351
+9,697
| +5% | +$441K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $12.1M | Sell |
208,654
-32,096
| -13% | -$1.85M | ﹤0.01% | 1476 |
|
|
2022
Q1 | $15.1M | Sell |
240,750
-55,842
| -19% | -$3.5M | ﹤0.01% | 1531 |
|
|
2021
Q4 | $18.4M | Hold |
296,592
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q3 | $14.6M | Hold |
296,592
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q2 | $14.1M | Sell |
296,592
-51,393
| -15% | -$2.44M | ﹤0.01% | 1674 |
|
|
2021
Q1 | $14M | Sell |
347,985
-73,748
| -17% | -$2.97M | ﹤0.01% | 1682 |
|
|
2020
Q4 | $16.4M | Hold |
421,733
| – | – | ﹤0.01% | 1632 |
|
|
2020
Q3 | $16.3M | Hold |
421,733
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q2 | $14.4M | Buy |
421,733
+114,587
| +37% | +$3.92M | ﹤0.01% | 1608 |
|
|
2020
Q1 | $7.18M | Hold |
307,146
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q4 | $10.9M | Hold |
307,146
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q3 | $10.2M | Hold |
307,146
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q2 | $10.4M | Hold |
307,146
| – | – | ﹤0.01% | 1783 |
|
|
2019
Q1 | $8.36M | Hold |
307,146
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q4 | $7.22M | Hold |
307,146
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q3 | $11M | Hold |
307,146
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q2 | $11.2M | Buy |
307,146
+119,502
| +64% | +$4.37M | ﹤0.01% | 1775 |
|
|
2018
Q1 | $8.48M | Buy |
187,644
+11,000
| +6% | +$497K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $7.44M | Sell |
176,644
-125,391
| -42% | -$5.28M | ﹤0.01% | 1814 |
|
|
2017
Q3 | $13.4M | Buy |
302,035
+36,782
| +14% | +$1.63M | 0.01% | 1639 |
|
|
2017
Q2 | $10.7M | Sell |
265,253
-120,908
| -31% | -$4.85M | ﹤0.01% | 1711 |
|
|
2017
Q1 | $11.9M | Buy |
386,161
+83,834
| +28% | +$2.58M | ﹤0.01% | 1672 |
|
|
2016
Q4 | $8.66M | Buy |
302,327
+150,353
| +99% | +$4.31M | ﹤0.01% | 1737 |
|
|
2016
Q3 | $3.26M | Buy |
151,974
+39,040
| +35% | +$838K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $2.66M | Buy |
112,934
+5,700
| +5% | +$134K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $2.76M | Buy |
107,234
+20,000
| +23% | +$515K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $2.54M | Hold |
87,234
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q3 | $3.23M | Hold |
87,234
| – | – | ﹤0.01% | 1961 |
|
|
2015
Q2 | $3.73M | Hold |
87,234
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q1 | $3.63M | Hold |
87,234
| – | – | ﹤0.01% | 1981 |
|
|
2014
Q4 | $3.87M | Sell |
87,234
-69,778
| -44% | -$3.1M | ﹤0.01% | 1984 |
|
|
2014
Q3 | $6.96M | Sell |
157,012
-157,012
| -50% | -$6.96M | ﹤0.01% | 1774 |
|
|
2014
Q2 | $14.3M | Buy |
314,024
+131,951
| +72% | +$5.99M | ﹤0.01% | 1789 |
|
|
2014
Q1 | $8.32M | Hold |
182,073
| – | – | ﹤0.01% | 1667 |
|
|
2013
Q4 | $9.15M | Hold |
182,073
| – | – | 0.01% | 1622 |
|
|
2013
Q3 | $8.35M | Buy |
182,073
+25,118
| +16% | +$1.15M | ﹤0.01% | 1659 |
|
|
2013
Q2 | $5.2M | Buy |
+156,955
| New | +$5.2M | ﹤0.01% | 1826 |
|