SG Americas Securities’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 | $1.61M | Sell |
22,898
-43,927
| -66% | -$2.7M | ﹤0.01% | 1500 |
|
|
2025
Q4 | $3.63M | Buy |
66,825
+326
| +0.5% | +$15.7K | ﹤0.01% | 1231 |
|
|
2025
Q3 | $2.78M | Buy |
66,499
+52,730
| +383% | +$2.17M | 0.01% | 781 |
|
|
2025
Q2 | $533K | Sell |
13,769
-984
| -7% | -$35.7K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $506K | Buy |
14,753
+3,396
| +30% | +$148K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $543K | Sell |
11,357
-5,769
| -34% | -$274K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $810K | Buy |
17,126
+7,162
| +72% | +$340K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $416K | Buy |
+9,964
| New | +$430K | ﹤0.01% | 1765 |
|
|
2024
Q1 | – | Sell |
-2,650
| Closed | -$134K | – | 3086 |
|
|
2023
Q4 | $134K | Sell |
2,650
-6,838
| -72% | -$310K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $453K | Buy |
+9,488
| New | +$465K | 0.01% | 1841 |
|
|
2023
Q1 | – | Sell |
-2,866
| Closed | -$137K | – | 3329 |
|
|
2022
Q4 | $137K | Sell |
2,866
-6,488
| -69% | -$313K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $425K | Buy |
9,354
+6,177
| +194% | +$355K | 0.01% | 1695 |
|
|
2022
Q2 | $184K | Buy |
+3,177
| New | +$188K | ﹤0.01% | 2721 |
|
|
2021
Q4 | – | Sell |
-3,374
| Closed | -$166K | – | 3495 |
|
|
2021
Q3 | $166K | Buy |
+3,374
| New | +$160K | ﹤0.01% | 3349 |
|
|
2021
Q2 | – | Sell |
-10,213
| Closed | -$411K | – | 2939 |
|
|
2021
Q1 | $411K | Sell |
10,213
-327
| -3% | -$11.6K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $411K | Sell |
10,540
-39,924
| -79% | -$1.45M | ﹤0.01% | 2133 |
|
|
2020
Q3 | $1.95M | Sell |
50,464
-31,899
| -39% | -$1.27M | 0.02% | 757 |
|
|
2020
Q2 | $2.81M | Buy |
82,363
+61,317
| +291% | +$1.83M | 0.03% | 623 |
|
|
2020
Q1 | $492K | Sell |
21,046
-43,326
| -67% | -$1.46M | 0.01% | 1851 |
|
|
2019
Q4 | $2.28M | Buy |
64,372
+56,236
| +691% | +$1.97M | 0.02% | 756 |
|
|
2019
Q3 | $271K | Buy |
8,136
+4,597
| +130% | +$161K | ﹤0.01% | 2204 |
|
|
2019
Q2 | $120K | Sell |
3,539
-6,848
| -66% | -$222K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $283K | Buy |
+10,387
| New | +$310K | ﹤0.01% | 2314 |
|
|
2018
Q4 | – | Sell |
-74,366
| Closed | -$2.67M | – | 3100 |
|
|
2018
Q3 | $2.67M | Sell |
74,366
-23,397
| -24% | -$886K | 0.02% | 947 |
|
|
2018
Q2 | $3.58M | Sell |
97,763
-39,311
| -29% | -$1.65M | 0.04% | 588 |
|
|
2018
Q1 | $6.2M | Buy |
137,074
+105,217
| +330% | +$4.5M | 0.05% | 333 |
|
|
2017
Q4 | $1.34M | Buy |
+31,857
| New | +$1.46M | 0.01% | 1151 |
|
|
2017
Q3 | – | Sell |
-201,483
| Closed | -$8.09M | – | 3534 |
|
|
2017
Q2 | $8.09M | Buy |
201,483
+162,554
| +418% | +$5.83M | 0.08% | 263 |
|
|
2017
Q1 | $1.2M | Sell |
38,929
-38,716
| -50% | -$1.22M | 0.01% | 1242 |
|
|
2016
Q4 | $2.23M | Buy |
77,645
+60,118
| +343% | +$1.47M | 0.02% | 855 |
|
|
2016
Q3 | $394K | Buy |
+17,527
| New | +$395K | ﹤0.01% | 1918 |
|
|
2016
Q2 | – | Sell |
-20,084
| Closed | -$517K | – | 2695 |
|
|
2016
Q1 | $517K | Sell |
20,084
-28,635
| -59% | -$661K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $1.42M | Sell |
48,719
-20,693
| -30% | -$714K | 0.01% | 932 |
|
|
2015
Q3 | $2.57M | Buy |
+69,412
| New | +$2.84M | 0.02% | 545 |
|
|
2015
Q2 | – | Sell |
-369,713
| Closed | -$15.4M | – | 2655 |
|
|
2015
Q1 | $15.4M | Buy |
369,713
+42,832
| +13% | +$1.78M | 0.1% | 167 |
|
|
2014
Q4 | $14.5M | Sell |
326,881
-250,424
| -43% | -$10.8M | 0.08% | 264 |
|
|
2014
Q3 | $25.6M | Buy |
577,305
+66,804
| +13% | +$2.95M | 0.16% | 134 |
|
|
2014
Q2 | $23.2M | Buy |
510,501
+284,112
| +125% | +$12.6M | 0.14% | 134 |
|
|
2014
Q1 | $10.3M | Buy |
226,389
+136,078
| +151% | +$6.57M | 0.05% | 426 |
|
|
2013
Q4 | $4.54M | Sell |
90,311
-14,103
| -14% | -$671K | 0.02% | 688 |
|
|
2013
Q3 | $4.79M | Sell |
104,414
-32,265
| -24% | -$1.31M | 0.02% | 624 |
|
|
2013
Q2 | $4.53M | Buy |
+136,679
| New | +$4.36M | 0.02% | 609 |
|
Other funds holding ECPG
SIMG
VPM
VCM
