Royce & Associates’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 | $7.74M | Buy |
199,940
+174,940
| +700% | +$6.77M | 0.08% | 363 |
|
2025
Q1 | $857K | Sell |
25,000
-195,389
| -89% | -$6.7M | 0.01% | 684 |
|
2024
Q4 | $10.5M | Sell |
220,389
-2,659
| -1% | -$127K | 0.1% | 302 |
|
2024
Q3 | $10.5M | Sell |
223,048
-89,573
| -29% | -$4.23M | 0.1% | 301 |
|
2024
Q2 | $13M | Buy |
312,621
+37,261
| +14% | +$1.55M | 0.12% | 242 |
|
2024
Q1 | $12.6M | Buy |
275,360
+16,986
| +7% | +$775K | 0.11% | 261 |
|
2023
Q4 | $13.1M | Buy |
258,374
+92,383
| +56% | +$4.69M | 0.12% | 228 |
|
2023
Q3 | $7.93M | Buy |
165,991
+30,469
| +22% | +$1.46M | 0.08% | 354 |
|
2023
Q2 | $6.59M | Buy |
135,522
+79,805
| +143% | +$3.88M | 0.06% | 430 |
|
2023
Q1 | $2.81M | Buy |
55,717
+1,289
| +2% | +$65K | 0.03% | 609 |
|
2022
Q4 | $2.61M | Buy |
54,428
+29,888
| +122% | +$1.43M | 0.03% | 603 |
|
2022
Q3 | $1.12M | Sell |
24,540
-271
| -1% | -$12.3K | 0.01% | 716 |
|
2022
Q2 | $1.43M | Sell |
24,811
-974
| -4% | -$56.3K | 0.01% | 702 |
|
2022
Q1 | $1.62M | Buy |
25,785
+7,852
| +44% | +$492K | 0.01% | 747 |
|
2021
Q4 | $1.11M | Buy |
17,933
+8,283
| +86% | +$515K | 0.01% | 792 |
|
2021
Q3 | $475K | Buy |
+9,650
| New | +$475K | ﹤0.01% | 904 |
|