Prudential Financial’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 | $2.01M | Buy |
28,601
+7,665
| +37% | +$471K | ﹤0.01% | 1306 |
|
|
2025
Q4 | $1.14M | Sell |
20,936
-2,387
| -10% | -$115K | ﹤0.01% | 1556 |
|
|
2025
Q3 | $974K | Sell |
23,323
-1,430
| -6% | -$58.7K | ﹤0.01% | 1661 |
|
|
2025
Q2 | $1.2M | Buy |
24,753
+1,623
| +7% | +$58.8K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $1.14M | Sell |
23,130
-1,110
| -5% | -$48.4K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $1.19M | Sell |
24,240
-746
| -3% | -$35.4K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $1.18M | Sell |
24,986
-475
| -2% | -$22.5K | ﹤0.01% | 1790 |
|
|
2024
Q2 | $1.06M | Sell |
25,461
-706
| -3% | -$30.5K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $1.19M | Sell |
26,167
-795
| -3% | -$39.2K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $1.37M | Sell |
26,962
-439
| -2% | -$19.9K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $1.31M | Sell |
27,401
-5,352
| -16% | -$263K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $1.93M | Sell |
32,753
-31,645
| -49% | -$1.54M | ﹤0.01% | 1432 |
|
|
2023
Q1 | $3.79M | Sell |
64,398
-719
| -1% | -$37.6K | 0.01% | 988 |
|
|
2022
Q4 | $3.12M | Buy |
65,117
+2,172
| +3% | +$105K | 0.01% | 1086 |
|
|
2022
Q3 | $2.92M | Sell |
62,945
-3,921
| -6% | -$225K | ﹤0.01% | 1109 |
|
|
2022
Q2 | $3.85M | Sell |
66,866
-870
| -1% | -$51.5K | 0.01% | 1018 |
|
|
2022
Q1 | $4.25M | Sell |
67,736
-19,259
| -22% | -$1.26M | 0.01% | 1062 |
|
|
2021
Q4 | $5.13M | Sell |
86,995
-15,766
| -15% | -$888K | 0.01% | 1014 |
|
|
2021
Q3 | $4.92M | Sell |
102,761
-16,679
| -14% | -$792K | 0.01% | 996 |
|
|
2021
Q2 | $5.66M | Sell |
119,440
-2,856
| -2% | -$124K | 0.01% | 976 |
|
|
2021
Q1 | $4.92M | Sell |
122,296
-9,874
| -7% | -$350K | 0.01% | 1031 |
|
|
2020
Q4 | $5.15M | Buy |
132,170
+2,492
| +2% | +$90.6K | 0.01% | 985 |
|
|
2020
Q3 | $5M | Sell |
129,678
-17,261
| -12% | -$689K | 0.01% | 936 |
|
|
2020
Q2 | $5.02M | Sell |
146,939
-165,826
| -53% | -$4.94M | 0.01% | 951 |
|
|
2020
Q1 | $7.31M | Buy |
312,765
+1,366
| +0.4% | +$46K | 0.02% | 764 |
|
|
2019
Q4 | $11M | Buy |
311,399
+95,659
| +44% | +$3.35M | 0.02% | 821 |
|
|
2019
Q3 | $7.19M | Sell |
215,740
-17,295
| -7% | -$607K | 0.01% | 959 |
|
|
2019
Q2 | $7.89M | Sell |
233,035
-760
| -0.3% | -$24.7K | 0.01% | 943 |
|
|
2019
Q1 | $6.37M | Buy |
233,795
+9,106
| +4% | +$272K | 0.01% | 1028 |
|
|
2018
Q4 | $5.28M | Sell |
224,689
-1,230
| -0.5% | -$33K | 0.01% | 1077 |
|
|
2018
Q3 | $8.1M | Sell |
225,919
-16,220
| -7% | -$614K | 0.01% | 997 |
|
|
2018
Q2 | $8.86M | Buy |
242,139
+9,590
| +4% | +$403K | 0.01% | 979 |
|
|
2018
Q1 | $10.5M | Sell |
232,549
-4,700
| -2% | -$201K | 0.02% | 884 |
|
|
2017
Q4 | $9.99M | Sell |
237,249
-7,900
| -3% | -$361K | 0.01% | 916 |
|
|
2017
Q3 | $10.9M | Sell |
245,149
-38,280
| -14% | -$1.55M | 0.02% | 857 |
|
|
2017
Q2 | $11.4M | Sell |
283,429
-39,922
| -12% | -$1.43M | 0.02% | 826 |
|
|
2017
Q1 | $9.96M | Sell |
323,351
-46,093
| -12% | -$1.45M | 0.02% | 860 |
|
|
2016
Q4 | $10.6M | Sell |
369,444
-10,797
| -3% | -$264K | 0.02% | 837 |
|
|
2016
Q3 | $8.55M | Buy |
380,241
+22,475
| +6% | +$507K | 0.01% | 891 |
|
|
2016
Q2 | $8.42M | Buy |
357,766
+8,588
| +2% | +$221K | 0.01% | 885 |
|
|
2016
Q1 | $8.99M | Buy |
349,178
+44,239
| +15% | +$1.02M | 0.02% | 853 |
|
|
2015
Q4 | $8.87M | Buy |
304,939
+43,900
| +17% | +$1.52M | 0.02% | 840 |
|
|
2015
Q3 | $9.66M | Sell |
261,039
-38,300
| -13% | -$1.56M | 0.02% | 761 |
|
|
2015
Q2 | $12.8M | Sell |
299,339
-18,800
| -6% | -$771K | 0.02% | 722 |
|
|
2015
Q1 | $13.2M | Buy |
318,139
+242,491
| +321% | +$10.1M | 0.02% | 722 |
|
|
2014
Q4 | $3.36M | Buy |
75,648
+200
| +0.3% | +$8.61K | 0.01% | 1200 |
|
|
2014
Q3 | $3.34M | Sell |
75,448
-4,021
| -5% | -$178K | 0.01% | 1146 |
|
|
2014
Q2 | $3.61M | Buy |
79,469
+3,321
| +4% | +$147K | 0.01% | 1188 |
|
|
2014
Q1 | $3.48M | Buy |
76,148
+200
| +0.3% | +$9.65K | 0.01% | 1165 |
|
|
2013
Q4 | $3.82M | Buy |
75,948
+100
| +0.1% | +$4.76K | 0.01% | 1114 |
|
|
2013
Q3 | $3.48M | Sell |
75,848
-8,600
| -10% | -$348K | 0.01% | 1103 |
|
|
2013
Q2 | $2.8M | Buy |
+84,448
| New | +$2.7M | 0.01% | 1181 |
|
Other funds holding ECPG
SIMG
VPM
VCM
