Northern Trust’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 | $10.5M | Sell |
271,941
-353
| -0.1% | -$13.7K | ﹤0.01% | 2041 |
|
|
2025
Q1 | $9.33M | Sell |
272,294
-14,569
| -5% | -$499K | ﹤0.01% | 2075 |
|
|
2024
Q4 | $13.7M | Sell |
286,863
-82,251
| -22% | -$3.93M | ﹤0.01% | 1943 |
|
|
2024
Q3 | $17.4M | Sell |
369,114
-641
| -0.2% | -$30.3K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $15.4M | Sell |
369,755
-5,566
| -1% | -$232K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $17.1M | Sell |
375,321
-39,503
| -10% | -$1.8M | ﹤0.01% | 1692 |
|
|
2023
Q4 | $21.1M | Buy |
414,824
+6,569
| +2% | +$333K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $19.5M | Sell |
408,255
-2,842
| -0.7% | -$136K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $20M | Buy |
411,097
+5,188
| +1% | +$252K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $20.5M | Sell |
405,909
-7,155
| -2% | -$361K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $19.8M | Sell |
413,064
-3,525
| -0.8% | -$169K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $18.9M | Sell |
416,589
-4,171
| -1% | -$190K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $24.3M | Sell |
420,760
-8,260
| -2% | -$477K | 0.01% | 1389 |
|
|
2022
Q1 | $26.9M | Sell |
429,020
-47,034
| -10% | -$2.95M | ﹤0.01% | 1462 |
|
|
2021
Q4 | $29.6M | Sell |
476,054
-30,166
| -6% | -$1.87M | ﹤0.01% | 1502 |
|
|
2021
Q3 | $24.9M | Sell |
506,220
-17,765
| -3% | -$875K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $24.8M | Sell |
523,985
-8,771
| -2% | -$416K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $21.4M | Sell |
532,756
-180,811
| -25% | -$7.27M | ﹤0.01% | 1773 |
|
|
2020
Q4 | $27.8M | Sell |
713,567
-15,327
| -2% | -$597K | 0.01% | 1561 |
|
|
2020
Q3 | $28.1M | Sell |
728,894
-11,768
| -2% | -$454K | 0.01% | 1354 |
|
|
2020
Q2 | $25.3M | Buy |
740,662
+17,667
| +2% | +$604K | 0.01% | 1417 |
|
|
2020
Q1 | $16.9M | Buy |
722,995
+212
| +0% | +$4.96K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $25.6M | Sell |
722,783
-6,705
| -0.9% | -$237K | 0.01% | 1537 |
|
|
2019
Q3 | $24.3M | Buy |
729,488
+55,104
| +8% | +$1.84M | 0.01% | 1529 |
|
|
2019
Q2 | $22.8M | Buy |
674,384
+5,956
| +0.9% | +$202K | 0.01% | 1592 |
|
|
2019
Q1 | $18.2M | Buy |
668,428
+3,738
| +0.6% | +$102K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $15.6M | Sell |
664,690
-158
| -0% | -$3.71K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $23.8M | Sell |
664,848
-9,122
| -1% | -$327K | 0.01% | 1649 |
|
|
2018
Q2 | $24.7M | Buy |
673,970
+45,877
| +7% | +$1.68M | 0.01% | 1612 |
|
|
2018
Q1 | $28.4M | Sell |
628,093
-1,471
| -0.2% | -$66.5K | 0.01% | 1426 |
|
|
2017
Q4 | $26.5M | Sell |
629,564
-4,638
| -0.7% | -$195K | 0.01% | 1498 |
|
|
2017
Q3 | $28.1M | Buy |
634,202
+1,247
| +0.2% | +$55.2K | 0.01% | 1452 |
|
|
2017
Q2 | $25.4M | Buy |
632,955
+45,218
| +8% | +$1.82M | 0.01% | 1488 |
|
|
2017
Q1 | $18.1M | Buy |
587,737
+5,809
| +1% | +$179K | 0.01% | 1702 |
|
|
2016
Q4 | $16.7M | Sell |
581,928
-125,980
| -18% | -$3.61M | 0.01% | 1732 |
|
|
2016
Q3 | $15.9M | Sell |
707,908
-117,813
| -14% | -$2.65M | 0.01% | 1753 |
|
|
2016
Q2 | $19.4M | Sell |
825,721
-20,287
| -2% | -$477K | 0.01% | 1553 |
|
|
2016
Q1 | $22M | Buy |
846,008
+6,151
| +0.7% | +$160K | 0.01% | 1432 |
|
|
2015
Q4 | $24.4M | Sell |
839,857
-8,453
| -1% | -$246K | 0.01% | 1352 |
|
|
2015
Q3 | $31.4M | Buy |
848,310
+87,914
| +12% | +$3.25M | 0.01% | 1138 |
|
|
2015
Q2 | $32.5M | Buy |
760,396
+41,719
| +6% | +$1.78M | 0.01% | 1179 |
|
|
2015
Q1 | $29.9M | Buy |
718,677
+38,871
| +6% | +$1.62M | 0.01% | 1267 |
|
|
2014
Q4 | $30.2M | Sell |
679,806
-3,629
| -0.5% | -$161K | 0.01% | 1207 |
|
|
2014
Q3 | $30.3M | Buy |
683,435
+5,680
| +0.8% | +$252K | 0.01% | 1160 |
|
|
2014
Q2 | $30.8M | Sell |
677,755
-4,618
| -0.7% | -$210K | 0.01% | 1170 |
|
|
2014
Q1 | $31.2M | Sell |
682,373
-23,958
| -3% | -$1.09M | 0.01% | 1186 |
|
|
2013
Q4 | $35.5M | Buy |
706,331
+4,102
| +0.6% | +$206K | 0.01% | 1037 |
|
|
2013
Q3 | $32.1M | Buy |
702,229
+61,085
| +10% | +$2.8M | 0.01% | 1047 |
|
|
2013
Q2 | $21.2M | Buy |
+641,144
| New | +$21.2M | 0.01% | 1325 |
|