Principal Financial Group’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 | $7.6M | Buy |
108,369
+2,061
| +2% | +$127K | ﹤0.01% | 1462 |
|
|
2025
Q4 | $5.78M | Sell |
106,308
-4,797
| -4% | -$231K | ﹤0.01% | 1565 |
|
|
2025
Q3 | $4.64M | Sell |
111,105
-4,651
| -4% | -$191K | ﹤0.01% | 1612 |
|
|
2025
Q2 | $4.48M | Sell |
115,756
-2,211
| -2% | -$80.2K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $4.04M | Buy |
117,967
+3,105
| +3% | +$135K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $5.49M | Buy |
114,862
+3,197
| +3% | +$152K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $5.28M | Sell |
111,665
-5,152
| -4% | -$245K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $4.87M | Sell |
116,817
-75,893
| -39% | -$3.27M | ﹤0.01% | 1560 |
|
|
2024
Q1 | $8.79M | Sell |
192,710
-453,757
| -70% | -$22.4M | 0.01% | 1375 |
|
|
2023
Q4 | $32.8M | Sell |
646,467
-177,367
| -22% | -$8.05M | 0.02% | 596 |
|
|
2023
Q3 | $39.3M | Sell |
823,834
-16,207
| -2% | -$795K | 0.03% | 496 |
|
|
2023
Q2 | $40.8M | Buy |
840,041
+2,310
| +0.3% | +$112K | 0.03% | 491 |
|
|
2023
Q1 | $42.3M | Buy |
837,731
+25,802
| +3% | +$1.35M | 0.03% | 481 |
|
|
2022
Q4 | $38.9M | Sell |
811,929
-8,414
| -1% | -$406K | 0.03% | 492 |
|
|
2022
Q3 | $37.3M | Sell |
820,343
-79,168
| -9% | -$4.55M | 0.03% | 474 |
|
|
2022
Q2 | $52M | Buy |
899,511
+84,376
| +10% | +$5M | 0.04% | 389 |
|
|
2022
Q1 | $51.1M | Buy |
815,135
+1,878
| +0.2% | +$122K | 0.03% | 439 |
|
|
2021
Q4 | $50.5M | Buy |
813,257
+25,411
| +3% | +$1.43M | 0.03% | 445 |
|
|
2021
Q3 | $38.8M | Sell |
787,846
-7,524
| -0.9% | -$357K | 0.03% | 532 |
|
|
2021
Q2 | $37.7M | Buy |
795,370
+579,926
| +269% | +$25.2M | 0.02% | 559 |
|
|
2021
Q1 | $8.67M | Sell |
215,444
-183
| -0.1% | -$6.49K | 0.01% | 1457 |
|
|
2020
Q4 | $8.4M | Sell |
215,627
-53,536
| -20% | -$1.95M | 0.01% | 1339 |
|
|
2020
Q3 | $10.4M | Buy |
269,163
+37,626
| +16% | +$1.5M | 0.01% | 1050 |
|
|
2020
Q2 | $7.91M | Buy |
231,537
+343
| +0.1% | +$10.2K | 0.01% | 1193 |
|
|
2020
Q1 | $5.41M | Sell |
231,194
-7,600
| -3% | -$256K | 0.01% | 1242 |
|
|
2019
Q4 | $8.44M | Buy |
238,794
+20,617
| +9% | +$721K | 0.01% | 1329 |
|
|
2019
Q3 | $7.27M | Buy |
218,177
+12,039
| +6% | +$423K | 0.01% | 1369 |
|
|
2019
Q2 | $6.98M | Buy |
206,138
+150
| +0.1% | +$4.87K | 0.01% | 1413 |
|
|
2019
Q1 | $5.61M | Sell |
205,988
-1,906
| -0.9% | -$56.9K | 0.01% | 1501 |
|
|
2018
Q4 | $4.89M | Sell |
207,894
-15,469
| -7% | -$416K | 0.01% | 1513 |
|
|
2018
Q3 | $8.01M | Buy |
223,363
+20,965
| +10% | +$794K | 0.01% | 1433 |
|
|
2018
Q2 | $7.41M | Buy |
202,398
+2,605
| +1% | +$110K | 0.01% | 1455 |
|
|
2018
Q1 | $9.03M | Buy |
199,793
+1,593
| +0.8% | +$68.1K | 0.01% | 1307 |
|
|
2017
Q4 | $8.35M | Buy |
198,200
+19,609
| +11% | +$896K | 0.01% | 1355 |
|
|
2017
Q3 | $7.91M | Sell |
178,591
-6,590
| -4% | -$267K | 0.01% | 1379 |
|
|
2017
Q2 | $7.43M | Buy |
185,181
+6,182
| +3% | +$222K | 0.01% | 1401 |
|
|
2017
Q1 | $5.51M | Buy |
178,999
+6,738
| +4% | +$212K | 0.01% | 1497 |
|
|
2016
Q4 | $4.93M | Buy |
172,261
+2,415
| +1% | +$59.1K | 0.01% | 1522 |
|
|
2016
Q3 | $3.82M | Buy |
169,846
+2,850
| +2% | +$64.2K | 0.01% | 1548 |
|
|
2016
Q2 | $3.93M | Buy |
166,996
+5,933
| +4% | +$152K | 0.01% | 1508 |
|
|
2016
Q1 | $4.15M | Buy |
161,063
+6,355
| +4% | +$147K | 0.01% | 1446 |
|
|
2015
Q4 | $4.5M | Buy |
154,708
+7,025
| +5% | +$242K | 0.01% | 1412 |
|
|
2015
Q3 | $5.46M | Buy |
147,683
+236
| +0.2% | +$9.64K | 0.01% | 1308 |
|
|
2015
Q2 | $6.3M | Sell |
147,447
-8,728
| -6% | -$358K | 0.01% | 1311 |
|
|
2015
Q1 | $6.5M | Buy |
156,175
+5,654
| +4% | +$235K | 0.01% | 1254 |
|
|
2014
Q4 | $6.68M | Buy |
150,521
+7,103
| +5% | +$306K | 0.01% | 1236 |
|
|
2014
Q3 | $6.36M | Sell |
143,418
-569
| -0.4% | -$25.2K | 0.01% | 1208 |
|
|
2014
Q2 | $6.54M | Sell |
143,987
-6,723
| -4% | -$297K | 0.01% | 1235 |
|
|
2014
Q1 | $6.89M | Buy |
150,710
+5,621
| +4% | +$271K | 0.01% | 1159 |
|
|
2013
Q4 | $7.29M | Buy |
145,089
+9,787
| +7% | +$466K | 0.01% | 1095 |
|
|
2013
Q3 | $6.21M | Buy |
135,302
+4,436
| +3% | +$180K | 0.01% | 1116 |
|
|
2013
Q2 | $4.33M | Buy |
+130,866
| New | +$4.18M | 0.01% | 1294 |
|
Other funds holding ECPG
SIMG
VPM
VCM
