Sigma Planning Corp’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
Q2 | $1.22M | Sell |
13,084
-450
| -3% | -$36.6K | 0.03% | 527 |
|
|
2026
Q1 | $949K | Sell |
13,534
-575
| -4% | -$35.3K | 0.03% | 584 |
|
|
2025
Q4 | $765K | Sell |
14,109
-413
| -3% | -$19.9K | 0.02% | 627 |
|
|
2025
Q3 | $606K | Buy |
14,522
+34
| +0.2% | +$1.4K | 0.02% | 732 |
|
|
2025
Q2 | $561K | Buy |
14,488
+627
| +5% | +$22.7K | 0.02% | 729 |
|
|
2025
Q1 | $475K | Buy |
13,861
+781
| +6% | +$34.1K | 0.02% | 763 |
|
|
2024
Q4 | $625K | Sell |
13,080
-257
| -2% | -$12.2K | 0.02% | 645 |
|
|
2024
Q3 | $630K | Buy |
13,337
+385
| +3% | +$18.3K | 0.02% | 653 |
|
|
2024
Q2 | $540K | Buy |
12,952
+317
| +3% | +$13.7K | 0.02% | 691 |
|
|
2024
Q1 | $576K | Buy |
12,635
+7,755
| +159% | +$382K | 0.02% | 709 |
|
|
2023
Q4 | $248K | Sell |
4,880
-8,422
| -63% | -$382K | 0.02% | 694 |
|
|
2023
Q3 | $635K | Buy |
13,302
+756
| +6% | +$37.1K | 0.02% | 606 |
|
|
2023
Q2 | $610K | Buy |
12,546
+109
| +0.9% | +$5.3K | 0.02% | 649 |
|
|
2023
Q1 | $627K | Buy |
12,437
+1,204
| +11% | +$63K | 0.02% | 710 |
|
|
2022
Q4 | $539K | Sell |
11,233
-641
| -5% | -$30.9K | 0.02% | 736 |
|
|
2022
Q3 | $540K | Buy |
11,874
+1,122
| +10% | +$64.5K | 0.02% | 698 |
|
|
2022
Q2 | $621K | Buy |
10,752
+1,629
| +18% | +$96.4K | 0.02% | 668 |
|
|
2022
Q1 | $572K | Buy |
9,123
+92
| +1% | +$6K | 0.02% | 792 |
|
|
2021
Q4 | $561K | Buy |
9,031
+469
| +5% | +$26.4K | 0.02% | 806 |
|
|
2021
Q3 | $422K | Buy |
8,562
+409
| +5% | +$19.4K | 0.01% | 892 |
|
|
2021
Q2 | $386K | Buy |
8,153
+414
| +5% | +$18K | 0.01% | 952 |
|
|
2021
Q1 | $311K | Buy |
7,739
+123
| +2% | +$4.36K | 0.01% | 969 |
|
|
2020
Q4 | $297K | Buy |
7,616
+256
| +3% | +$9.31K | 0.01% | 905 |
|
|
2020
Q3 | $284K | Buy |
7,360
+273
| +4% | +$10.9K | 0.01% | 815 |
|
|
2020
Q2 | $242K | Buy |
+7,087
| New | +$211K | 0.01% | 865 |
|
|
2020
Q1 | – | Sell |
-8,469
| Closed | -$299K | – | 965 |
|
|
2019
Q4 | $299K | Buy |
8,469
+422
| +5% | +$14.8K | 0.01% | 803 |
|
|
2019
Q3 | $268K | Sell |
8,047
-853
| -10% | -$30K | 0.01% | 816 |
|
|
2019
Q2 | $301K | Buy |
8,900
+743
| +9% | +$24.1K | 0.02% | 730 |
|
|
2019
Q1 | $222K | Buy |
+8,157
| New | +$244K | 0.01% | 807 |
|
|
2018
Q4 | – | Sell |
-6,952
| Closed | -$249K | – | 877 |
|
|
2018
Q3 | $249K | Sell |
6,952
-91
| -1% | -$3.45K | 0.01% | 790 |
|
|
2018
Q2 | $258K | Sell |
7,043
-44
| -0.6% | -$1.85K | 0.02% | 713 |
|
|
2018
Q1 | $320K | Buy |
7,087
+863
| +14% | +$36.9K | 0.02% | 584 |
|
|
2017
Q4 | $262K | Buy |
6,224
+610
| +11% | +$27.9K | 0.02% | 666 |
|
|
2017
Q3 | $249K | Buy |
+5,614
| New | +$227K | 0.02% | 682 |
|
Other funds holding ECPG
SIMG
HAI
Sigma Planning Corp's ECPG Position: Q2 2026 in Review
Sigma Planning Corp reduced its Encore Capital Group (ECPG) stake by 3.3% in Q2 2026, selling an estimated $36.6K and leaving 13,084 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #527.
Sigma Planning Corp first reported a position in ECPG in Q3 2017 and has held it in 34 quarters since. 108 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.
- Sigma Planning Corp held 13,084 shares of Encore Capital Group worth $1.22M as of Q2 2026.
- Sigma Planning Corp sold 450 Encore Capital Group shares in Q2 2026, an estimated $36.6K.
- Encore Capital Group made up 0.03% of Sigma Planning Corp's portfolio in Q2 2026, its #527 holding.
- Sigma Planning Corp first reported a position in Encore Capital Group in Q3 2017 and has held it in 34 quarters since.
- 108 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.
Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.