SEI Investments’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 | $1.02M | Sell |
26,245
-48,212
| -65% | -$1.87M | ﹤0.01% | 1928 |
|
|
2025
Q1 | $2.55M | Sell |
74,457
-1,624
| -2% | -$55.7K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $3.63M | Sell |
76,081
-2,429
| -3% | -$116K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $3.71M | Buy |
78,510
+5,405
| +7% | +$255K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $3.05M | Buy |
73,105
+8,991
| +14% | +$375K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $2.92M | Buy |
64,114
+17,799
| +38% | +$812K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $2.35M | Sell |
46,315
-1,649
| -3% | -$83.7K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $2.29M | Buy |
47,964
+908
| +2% | +$43.4K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $2.29M | Buy |
47,056
+6,096
| +15% | +$296K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $2.07M | Buy |
+40,960
| New | +$2.07M | ﹤0.01% | 1603 |
|
|
2022
Q2 | – | Sell |
-5,146
| Closed | -$373K | – | 2663 |
|
|
2022
Q1 | $373K | Buy |
5,146
+25
| +0.5% | +$1.81K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $369K | Buy |
5,121
+17
| +0.3% | +$1.23K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $237K | Buy |
5,104
+102
| +2% | +$4.74K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $225K | Buy |
+5,002
| New | +$225K | ﹤0.01% | 2417 |
|
|
2021
Q1 | – | Sell |
-7,120
| Closed | -$257K | – | 2486 |
|
|
2020
Q4 | $257K | Sell |
7,120
-25,552
| -78% | -$922K | ﹤0.01% | 2275 |
|
|
2020
Q3 | $1.24M | Buy |
+32,672
| New | +$1.24M | ﹤0.01% | 1501 |
|
|
2019
Q2 | – | Sell |
-1,045
| Closed | -$28K | – | 2488 |
|
|
2019
Q1 | $28K | Buy |
1,045
+244
| +30% | +$6.54K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $29K | Sell |
801
-109
| -12% | -$3.95K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $33K | Sell |
910
-3,973
| -81% | -$144K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $178K | Buy |
4,883
+1,380
| +39% | +$50.3K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $158K | Buy |
3,503
+1,024
| +41% | +$46.2K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $104K | Buy |
2,479
+2,424
| +4,407% | +$102K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $2K | Buy |
55
+43
| +358% | +$1.56K | ﹤0.01% | 2976 |
|
|
2017
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 3118 |
|
|
2017
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2952 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2948 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2869 |
|
|
2016
Q2 | $0 | Sell |
12
-242
| -95% | – | ﹤0.01% | 2652 |
|
|
2016
Q1 | $7K | Buy |
254
+161
| +173% | +$4.44K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $3K | Buy |
93
+81
| +675% | +$2.61K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2512 |
|
|
2015
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 2160 |
|
|
2015
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2119 |
|