State Street’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 | $59.6M | Sell |
849,459
-29,922
| -3% | -$1.84M | ﹤0.01% | 1646 |
|
|
2025
Q4 | $47.8M | Sell |
879,381
-10,222
| -1% | -$493K | ﹤0.01% | 1769 |
|
|
2025
Q3 | $37.1M | Sell |
889,603
-9,096
| -1% | -$374K | ﹤0.01% | 1893 |
|
|
2025
Q2 | $34.8M | Sell |
898,699
-4,319
| -0.5% | -$157K | ﹤0.01% | 1872 |
|
|
2025
Q1 | $31M | Sell |
903,018
-42,659
| -5% | -$1.86M | ﹤0.01% | 1889 |
|
|
2024
Q4 | $45.2M | Buy |
945,677
+45,000
| +5% | +$2.13M | ﹤0.01% | 1763 |
|
|
2024
Q3 | $42.6M | Buy |
900,677
+2,597
| +0.3% | +$123K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $37.5M | Sell |
898,080
-17,961
| -2% | -$775K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $41.8M | Buy |
916,041
+9,183
| +1% | +$453K | ﹤0.01% | 1811 |
|
|
2023
Q4 | $46M | Buy |
906,858
+23,127
| +3% | +$1.05M | ﹤0.01% | 1748 |
|
|
2023
Q3 | $42.2M | Sell |
883,731
-1,139
| -0.1% | -$55.9K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $43M | Buy |
884,870
+1,871
| +0.2% | +$91K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $44.5M | Sell |
882,999
-14,225
| -2% | -$744K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $43M | Buy |
897,224
+52,337
| +6% | +$2.52M | ﹤0.01% | 1742 |
|
|
2022
Q3 | $38.4M | Sell |
844,887
-5,603
| -0.7% | -$322K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $49.1M | Sell |
850,490
-18,113
| -2% | -$1.07M | ﹤0.01% | 1649 |
|
|
2022
Q1 | $54.5M | Sell |
868,603
-9,491
| -1% | -$619K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $54.5M | Sell |
878,094
-130,033
| -13% | -$7.32M | ﹤0.01% | 1749 |
|
|
2021
Q3 | $49.7M | Sell |
1,008,127
-26,336
| -3% | -$1.25M | ﹤0.01% | 1809 |
|
|
2021
Q2 | $49M | Buy |
1,034,463
+26,350
| +3% | +$1.15M | ﹤0.01% | 1862 |
|
|
2021
Q1 | $40.6M | Buy |
1,008,113
+28,218
| +3% | +$1M | ﹤0.01% | 1906 |
|
|
2020
Q4 | $38.2M | Buy |
979,895
+5,464
| +0.6% | +$199K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $37.6M | Buy |
974,431
+612
| +0.1% | +$24.4K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $33.3M | Buy |
973,819
+18,841
| +2% | +$561K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $22.3M | Buy |
954,978
+62,736
| +7% | +$2.11M | ﹤0.01% | 1780 |
|
|
2019
Q4 | $31.6M | Buy |
892,242
+45,239
| +5% | +$1.58M | ﹤0.01% | 1827 |
|
|
2019
Q3 | $28.2M | Buy |
847,003
+39,253
| +5% | +$1.38M | ﹤0.01% | 1831 |
|
|
2019
Q2 | $27.4M | Buy |
807,750
+81,014
| +11% | +$2.63M | ﹤0.01% | 1895 |
|
|
2019
Q1 | $19.8M | Buy |
726,736
+25,605
| +4% | +$764K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $16.5M | Sell |
701,131
-7,089
| -1% | -$190K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $25.4M | Buy |
708,220
+57,949
| +9% | +$2.2M | ﹤0.01% | 2011 |
|
|
2018
Q2 | $23.8M | Buy |
650,271
+46,275
| +8% | +$1.95M | ﹤0.01% | 2010 |
|
|
2018
Q1 | $27.3M | Buy |
603,996
+14,560
| +2% | +$623K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $24.8M | Buy |
589,436
+24,836
| +4% | +$1.13M | ﹤0.01% | 1894 |
|
|
2017
Q3 | $25M | Sell |
564,600
-4,089
| -0.7% | -$166K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $22.8M | Buy |
568,689
+19,252
| +4% | +$691K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $16.9M | Buy |
549,437
+33,201
| +6% | +$1.05M | ﹤0.01% | 2064 |
|
|
2016
Q4 | $14.8M | Buy |
516,236
+35,128
| +7% | +$860K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $10.8M | Buy |
481,108
+4,161
| +0.9% | +$93.8K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $11.2M | Buy |
476,947
+3,166
| +0.7% | +$81.3K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $12.2M | Buy |
473,781
+4,322
| +0.9% | +$99.7K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $13.7M | Buy |
469,459
+3,578
| +0.8% | +$124K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $17.2M | Sell |
465,881
-3,189
| -0.7% | -$130K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $20M | Buy |
469,070
+5,814
| +1% | +$238K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $19.3M | Buy |
463,256
+11,104
| +2% | +$461K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $20.1M | Sell |
452,152
-1,986
| -0.4% | -$85.5K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $20.1M | Sell |
454,138
-22,073
| -5% | -$976K | ﹤0.01% | 1747 |
|
|
2014
Q2 | $21.6M | Sell |
476,211
-7,222
| -1% | -$319K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $22.1M | Buy |
483,433
+9,154
| +2% | +$442K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $23.8M | Buy |
474,279
+20,879
| +5% | +$993K | ﹤0.01% | 1623 |
|
|
2013
Q3 | $20.8M | Buy |
453,400
+44,476
| +11% | +$1.8M | ﹤0.01% | 1673 |
|
|
2013
Q2 | $13.5M | Buy |
+408,924
| New | +$13.1M | ﹤0.01% | 1882 |
|
Other funds holding ECPG
SIMG
VPM
VCM
