Shell Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52K | Sell |
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|
2025
Q1 | $51K | Sell |
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|
2024
Q4 | $75K | Hold |
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|
2024
Q3 | $74K | Buy |
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|
2024
Q1 | $69K | Sell |
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|
2023
Q4 | $94K | Sell |
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|
2023
Q3 | $115K | Sell |
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|
2023
Q2 | $119K | Sell |
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|
2023
Q1 | $124K | Sell |
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|
2022
Q4 | $119K | Sell |
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|
2022
Q3 | $133K | Sell |
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|
2022
Q2 | $214K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $129K | Sell |
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|
2018
Q1 | $168K | Sell |
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|
2017
Q4 | $1.08M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $907K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.35M | Sell |
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|
2015
Q1 | $1.37M | Sell |
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|
2014
Q4 | $1.47M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.38M | Sell |
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|
2013
Q4 | $2.63M | Buy |
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|
2013
Q3 | $2M | Hold |
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|
2013
Q2 | $1.45M | Buy |
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