Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.2K | Buy |
759
+4
| +0.5% | +$246 | ﹤0.01% | 5161 |
|
|
2025
Q4 | $41K | Sell |
755
-171
| -18% | -$8.24K | ﹤0.01% | 5370 |
|
|
2025
Q3 | $38.7K | Sell |
926
-15
| -2% | -$616 | ﹤0.01% | 5478 |
|
|
2025
Q2 | $36.4K | Buy |
941
+31
| +3% | +$1.12K | ﹤0.01% | 5272 |
|
|
2025
Q1 | $31.2K | Buy |
910
+311
| +52% | +$13.6K | ﹤0.01% | 5050 |
|
|
2024
Q4 | $28.6K | Buy |
599
+131
| +28% | +$6.21K | ﹤0.01% | 5098 |
|
|
2024
Q3 | $22.1K | Sell |
468
-14
| -3% | -$664 | ﹤0.01% | 5328 |
|
|
2024
Q2 | $20.1K | Sell |
482
-46
| -9% | -$1.98K | ﹤0.01% | 5336 |
|
|
2024
Q1 | $24.1K | Sell |
528
-419
| -44% | -$20.7K | ﹤0.01% | 5239 |
|
|
2023
Q4 | $48K | Sell |
947
-975
| -51% | -$44.2K | ﹤0.01% | 4936 |
|
|
2023
Q3 | $91.8K | Buy |
1,922
+616
| +47% | +$30.2K | ﹤0.01% | 4577 |
|
|
2023
Q2 | $63.5K | Sell |
1,306
-238
| -15% | -$11.6K | ﹤0.01% | 4779 |
|
|
2023
Q1 | $77.9K | Sell |
1,544
-325
| -17% | -$17K | ﹤0.01% | 4644 |
|
|
2022
Q4 | $89.9K | Sell |
1,869
-3,784
| -67% | -$183K | ﹤0.01% | 4524 |
|
|
2022
Q3 | $258K | Buy |
5,653
+844
| +18% | +$48.5K | ﹤0.01% | 3511 |
|
|
2022
Q2 | $277K | Buy |
4,809
+593
| +14% | +$35.1K | ﹤0.01% | 3494 |
|
|
2022
Q1 | $264K | Buy |
4,216
+2,612
| +163% | +$170K | ﹤0.01% | 3784 |
|
|
2021
Q4 | $100K | Buy |
1,604
+99
| +7% | +$5.58K | ﹤0.01% | 4597 |
|
|
2021
Q3 | $74K | Buy |
1,505
+87
| +6% | +$4.13K | ﹤0.01% | 4785 |
|
|
2021
Q2 | $67K | Buy |
1,418
+230
| +19% | +$10K | ﹤0.01% | 4811 |
|
|
2021
Q1 | $48K | Sell |
1,188
-3,263
| -73% | -$116K | ﹤0.01% | 4911 |
|
|
2020
Q4 | $173K | Buy |
4,451
+1,776
| +66% | +$64.6K | ﹤0.01% | 3600 |
|
|
2020
Q3 | $103K | Buy |
2,675
+2,293
| +600% | +$91.5K | ﹤0.01% | 3805 |
|
|
2020
Q2 | $14K | Buy |
382
+182
| +91% | +$5.42K | ﹤0.01% | 4998 |
|
|
2020
Q1 | $4K | Buy |
+200
| New | +$6.73K | ﹤0.01% | 5431 |
|
Other funds holding ECPG
SIMG
VPM
VCM
