Russell Investments 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 | $4.37M | Buy |
62,284
+14,021
| +29% | +$862K | ﹤0.01% | 1429 |
|
|
2025
Q4 | $2.62M | Sell |
48,263
-1,411
| -3% | -$68K | ﹤0.01% | 1725 |
|
|
2025
Q3 | $2.07M | Buy |
49,674
+33,014
| +198% | +$1.36M | ﹤0.01% | 1834 |
|
|
2025
Q2 | $645K | Buy |
16,660
+10,995
| +194% | +$399K | ﹤0.01% | 2247 |
|
|
2025
Q1 | $194K | Sell |
5,665
-43,343
| -88% | -$1.89M | ﹤0.01% | 2601 |
|
|
2024
Q4 | $2.34M | Sell |
49,008
-17,381
| -26% | -$825K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $3.14M | Sell |
66,389
-653
| -1% | -$31K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $2.8M | Buy |
67,042
+18,652
| +39% | +$805K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $2.21M | Buy |
48,390
+11,276
| +30% | +$556K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $1.88M | Sell |
37,114
-11,679
| -24% | -$530K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $2.33M | Buy |
48,793
+28,623
| +142% | +$1.4M | ﹤0.01% | 1461 |
|
|
2023
Q2 | $981K | Sell |
20,170
-155,084
| -88% | -$7.55M | ﹤0.01% | 1946 |
|
|
2023
Q1 | $8.84M | Buy |
175,254
+5,942
| +4% | +$311K | 0.02% | 822 |
|
|
2022
Q4 | $8.12M | Buy |
169,312
+156,102
| +1,182% | +$7.53M | 0.02% | 847 |
|
|
2022
Q3 | $600K | Sell |
13,210
-1,645
| -11% | -$94.6K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $857K | Sell |
14,855
-1,804
| -11% | -$107K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $1.04M | Sell |
16,659
-5,944
| -26% | -$388K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $1.4M | Sell |
22,603
-6,599
| -23% | -$372K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $1.44M | Sell |
29,202
-6,634
| -19% | -$315K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $1.7M | Sell |
35,836
-15,647
| -30% | -$680K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $2.07M | Buy |
51,483
+16,391
| +47% | +$582K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $1.36M | Buy |
35,092
+25,488
| +265% | +$927K | ﹤0.01% | 1957 |
|
|
2020
Q3 | $370K | Hold |
9,604
| – | – | ﹤0.01% | 2528 |
|
|
2020
Q2 | $327K | Buy |
9,604
+4,830
| +101% | +$144K | ﹤0.01% | 2549 |
|
|
2020
Q1 | $111K | Buy |
4,774
+2,025
| +74% | +$68.1K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $97K | Hold |
2,749
| – | – | ﹤0.01% | 2892 |
|
|
2019
Q3 | $92K | Buy |
+2,749
| New | +$96.5K | ﹤0.01% | 2845 |
|
|
2019
Q2 | – | Sell |
-6,921
| Closed | -$188K | – | 2890 |
|
|
2019
Q1 | $188K | Buy |
+6,921
| New | +$207K | ﹤0.01% | 2623 |
|
|
2018
Q4 | – | Sell |
-1,705
| Closed | -$63K | – | 2946 |
|
|
2018
Q3 | $63K | Buy |
1,705
+1,283
| +304% | +$48.6K | ﹤0.01% | 2809 |
|
|
2018
Q2 | $16K | Hold |
422
| – | – | ﹤0.01% | 2879 |
|
|
2018
Q1 | $19K | Sell |
422
-262
| -38% | -$11.2K | ﹤0.01% | 2876 |
|
|
2017
Q4 | $29K | Sell |
684
-9,691
| -93% | -$443K | ﹤0.01% | 2911 |
|
|
2017
Q3 | $460K | Buy |
10,375
+4,402
| +74% | +$178K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $240K | Sell |
5,973
-1,554
| -21% | -$55.8K | ﹤0.01% | 2649 |
|
|
2017
Q1 | $232K | Buy |
+7,527
| New | +$237K | ﹤0.01% | 2664 |
|
Other funds holding ECPG
SIMG
VPM
VCM
