Nuveen’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 | $23.2M | Buy |
330,948
+90,204
| +37% | +$5.54M | 0.01% | 1047 |
|
|
2025
Q4 | $13.1M | Sell |
240,744
-33,693
| -12% | -$1.62M | ﹤0.01% | 1401 |
|
|
2025
Q3 | $11.5M | Buy |
274,437
+95,251
| +53% | +$3.91M | ﹤0.01% | 1468 |
|
|
2025
Q2 | $6.94M | Buy |
179,186
+111,529
| +165% | +$4.04M | ﹤0.01% | 1721 |
|
|
2025
Q1 | $2.32M | Buy |
67,657
+16
| +0% | +$698 | ﹤0.01% | 2281 |
|
|
2024
Q4 | $3.23M | Buy |
67,641
+4,496
| +7% | +$213K | ﹤0.01% | 2180 |
|
|
2024
Q3 | $2.98M | Hold |
63,145
| – | – | ﹤0.01% | 2231 |
|
|
2024
Q2 | $2.64M | Hold |
63,145
| – | – | ﹤0.01% | 2248 |
|
|
2024
Q1 | $2.88M | Hold |
63,145
| – | – | ﹤0.01% | 2234 |
|
|
2023
Q4 | $3.2M | Buy |
63,145
+676
| +1% | +$30.7K | ﹤0.01% | 2186 |
|
|
2023
Q3 | $2.98M | Sell |
62,469
-818
| -1% | -$40.1K | ﹤0.01% | 2126 |
|
|
2023
Q2 | $3.08M | Hold |
63,287
| – | – | ﹤0.01% | 2148 |
|
|
2023
Q1 | $3.19M | Sell |
63,287
-7,177
| -10% | -$375K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $3.38M | Sell |
70,464
-12,309
| -15% | -$594K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $3.76M | Sell |
82,773
-100,397
| -55% | -$5.77M | ﹤0.01% | 2058 |
|
|
2022
Q2 | $10.6M | Buy |
183,170
+66,940
| +58% | +$3.96M | ﹤0.01% | 1468 |
|
|
2022
Q1 | $7.42M | Sell |
116,230
-50,379
| -30% | -$3.28M | ﹤0.01% | 1827 |
|
|
2021
Q4 | $9.59M | Buy |
166,609
+10,520
| +7% | +$592K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $7.69M | Sell |
156,089
-24,748
| -14% | -$1.18M | ﹤0.01% | 1970 |
|
|
2021
Q2 | $8.57M | Buy |
180,837
+14,612
| +9% | +$635K | ﹤0.01% | 1958 |
|
|
2021
Q1 | $6.69M | Sell |
166,225
-107,795
| -39% | -$3.82M | ﹤0.01% | 2017 |
|
|
2020
Q4 | $10.7M | Buy |
274,020
+4,461
| +2% | +$162K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $10.4M | Buy |
269,559
+6,290
| +2% | +$251K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $9M | Sell |
263,269
-117,938
| -31% | -$3.51M | ﹤0.01% | 1551 |
|
|
2020
Q1 | $8.91M | Buy |
381,207
+4,257
| +1% | +$143K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $13.3M | Sell |
376,950
-9,002
| -2% | -$315K | 0.01% | 1412 |
|
|
2019
Q3 | $12.9M | Buy |
385,952
+15,228
| +4% | +$535K | 0.01% | 1402 |
|
|
2019
Q2 | $12.6M | Buy |
+370,724
| New | +$12M | ﹤0.01% | 1460 |
|
Other funds holding ECPG
SIMG
VPM
VCM
