Schroder Investment Management Group’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 | – | Sell |
-200,008
| Closed | -$6.86M | – | 1189 |
|
|
2025
Q1 | $6.86M | Sell |
200,008
-15,278
| -7% | -$524K | 0.01% | 701 |
|
|
2024
Q4 | $10.3M | Sell |
215,286
-2,784
| -1% | -$133K | 0.01% | 654 |
|
|
2024
Q3 | $10.3M | Sell |
218,070
-29,025
| -12% | -$1.37M | 0.01% | 654 |
|
|
2024
Q2 | $10.3M | Buy |
247,095
+23,738
| +11% | +$991K | 0.01% | 633 |
|
|
2024
Q1 | $10.2M | Sell |
223,357
-108,711
| -33% | -$4.96M | 0.01% | 653 |
|
|
2023
Q4 | $16.9M | Sell |
332,068
-64,811
| -16% | -$3.29M | 0.02% | 524 |
|
|
2023
Q3 | $19M | Buy |
396,879
+45,598
| +13% | +$2.18M | 0.03% | 476 |
|
|
2023
Q2 | $17.1M | Buy |
351,281
+3,910
| +1% | +$190K | 0.02% | 512 |
|
|
2023
Q1 | $17.5M | Buy |
+347,371
| New | +$17.5M | 0.03% | 500 |
|
|
2022
Q1 | – | Sell |
-20,795
| Closed | -$1.29M | – | 1420 |
|
|
2021
Q4 | $1.29M | Sell |
20,795
-3,844
| -16% | -$239K | ﹤0.01% | 998 |
|
|
2021
Q3 | $1.21M | Sell |
24,639
-20,567
| -45% | -$1.01M | ﹤0.01% | 1070 |
|
|
2021
Q2 | $2.14M | Sell |
45,206
-8,757
| -16% | -$415K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $2.17M | Sell |
53,963
-38,079
| -41% | -$1.53M | ﹤0.01% | 998 |
|
|
2020
Q4 | $3.59M | Sell |
92,042
-23,477
| -20% | -$914K | 0.01% | 881 |
|
|
2020
Q3 | $4.51M | Buy |
+115,519
| New | +$4.51M | 0.01% | 744 |
|
|
2013
Q4 | – | Sell |
-115,375
| Closed | -$5.28M | – | 1498 |
|
|
2013
Q3 | $5.28M | Sell |
115,375
-256,088
| -69% | -$11.7M | 0.01% | 760 |
|
|
2013
Q2 | $12.3M | Buy |
+371,463
| New | +$12.3M | 0.03% | 542 |
|