SEI Investments’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 | $2.15M | Buy |
30,631
+1,604
| +6% | +$98.6K | ﹤0.01% | 1972 |
|
|
2025
Q4 | $1.58M | Buy |
29,027
+1,861
| +7% | +$89.7K | ﹤0.01% | 1969 |
|
|
2025
Q3 | $1.13M | Buy |
27,166
+921
| +4% | +$37.8K | ﹤0.01% | 1924 |
|
|
2025
Q2 | $1.02M | Sell |
26,245
-48,212
| -65% | -$1.75M | ﹤0.01% | 1928 |
|
|
2025
Q1 | $2.55M | Sell |
74,457
-1,624
| -2% | -$70.8K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $3.63M | Sell |
76,081
-2,429
| -3% | -$115K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $3.71M | Buy |
78,510
+5,405
| +7% | +$257K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $3.05M | Buy |
73,105
+8,991
| +14% | +$388K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $2.92M | Buy |
64,114
+17,799
| +38% | +$877K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $2.35M | Sell |
46,315
-1,649
| -3% | -$74.8K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $2.29M | Buy |
47,964
+908
| +2% | +$44.5K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $2.29M | Buy |
47,056
+6,096
| +15% | +$297K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $2.07M | Buy |
+40,960
| New | +$2.14M | ﹤0.01% | 1603 |
|
|
2022
Q2 | – | Sell |
-5,146
| Closed | -$373K | – | 2663 |
|
|
2022
Q1 | $373K | Buy |
5,146
+25
| +0.5% | +$1.63K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $369K | Buy |
5,121
+17
| +0.3% | +$957 | ﹤0.01% | 2260 |
|
|
2021
Q3 | $237K | Buy |
5,104
+102
| +2% | +$4.85K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $225K | Buy |
+5,002
| New | +$217K | ﹤0.01% | 2417 |
|
|
2021
Q1 | – | Sell |
-7,120
| Closed | -$257K | – | 2487 |
|
|
2020
Q4 | $257K | Sell |
7,120
-25,552
| -78% | -$929K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $1.24M | Buy |
+32,672
| New | +$1.3M | ﹤0.01% | 1501 |
|
|
2019
Q2 | – | Sell |
-1,045
| Closed | -$28K | – | 2488 |
|
|
2019
Q1 | $28K | Buy |
1,045
+244
| +30% | +$7.28K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $29K | Sell |
801
-109
| -12% | -$2.93K | ﹤0.01% | 2437 |
|
|
2018
Q3 | $33K | Sell |
910
-3,973
| -81% | -$151K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $178K | Buy |
4,883
+1,380
| +39% | +$58K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $158K | Buy |
3,503
+1,024
| +41% | +$43.8K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $104K | Buy |
2,479
+2,424
| +4,407% | +$111K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $2K | Buy |
55
+43
| +358% | +$1.74K | ﹤0.01% | 2976 |
|
|
2017
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 3118 |
|
|
2017
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2953 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2948 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2869 |
|
|
2016
Q2 | $0 | Sell |
12
-242
| -95% | -$6.22K | ﹤0.01% | 2653 |
|
|
2016
Q1 | $7K | Buy |
254
+161
| +173% | +$3.71K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $3K | Buy |
93
+81
| +675% | +$2.8K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2514 |
|
|
2015
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q4 | $1K | Buy |
+12
| New | +$516 | ﹤0.01% | 2119 |
|
Other funds holding ECPG
SIMG
VPM
VCM
