Stephens Investment Management Group’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 | $48.3M | Buy |
1,248,831
+104,367
| +9% | +$4.04M | 0.64% | 62 |
|
|
2025
Q1 | $39.2M | Buy |
1,144,464
+7,010
| +0.6% | +$240K | 0.57% | 72 |
|
|
2024
Q4 | $54.3M | Sell |
1,137,454
-298
| -0% | -$14.2K | 0.73% | 57 |
|
|
2024
Q3 | $53.8M | Buy |
1,137,752
+5,373
| +0.5% | +$254K | 0.73% | 58 |
|
|
2024
Q2 | $47.3M | Sell |
1,132,379
-9,654
| -0.8% | -$403K | 0.66% | 66 |
|
|
2024
Q1 | $52.1M | Buy |
1,142,033
+225,111
| +25% | +$10.3M | 0.69% | 64 |
|
|
2023
Q4 | $46.5M | Buy |
916,922
+401,324
| +78% | +$20.4M | 0.68% | 73 |
|
|
2023
Q3 | $24.6M | Buy |
515,598
+199,426
| +63% | +$9.52M | 0.4% | 96 |
|
|
2023
Q2 | $15.4M | Buy |
316,172
+85,893
| +37% | +$4.18M | 0.24% | 115 |
|
|
2023
Q1 | $11.6M | Buy |
230,279
+21,646
| +10% | +$1.09M | 0.19% | 119 |
|
|
2022
Q4 | $9.94M | Sell |
208,633
-382
| -0.2% | -$18.2K | 0.18% | 122 |
|
|
2022
Q3 | $9.51M | Buy |
209,015
+65,406
| +46% | +$2.97M | 0.18% | 125 |
|
|
2022
Q2 | $8.3M | Hold |
143,609
| – | – | 0.15% | 130 |
|
|
2022
Q1 | $9.01M | Sell |
143,609
-59,520
| -29% | -$3.73M | 0.13% | 136 |
|
|
2021
Q4 | $12.6M | Sell |
203,129
-24,635
| -11% | -$1.53M | 0.16% | 136 |
|
|
2021
Q3 | $11.2M | Sell |
227,764
-27,291
| -11% | -$1.34M | 0.15% | 138 |
|
|
2021
Q2 | $12.1M | Sell |
255,055
-4,680
| -2% | -$222K | 0.17% | 139 |
|
|
2021
Q1 | $10.4M | Sell |
259,735
-1,160,291
| -82% | -$46.7M | 0.15% | 137 |
|
|
2020
Q4 | $55.3M | Sell |
1,420,026
-40,562
| -3% | -$1.58M | 0.82% | 52 |
|
|
2020
Q3 | $56.4M | Sell |
1,460,588
-252,501
| -15% | -$9.74M | 1% | 35 |
|
|
2020
Q2 | $58.6M | Buy |
1,713,089
+24,214
| +1% | +$828K | 1.06% | 32 |
|
|
2020
Q1 | $39.5M | Buy |
1,688,875
+892,133
| +112% | +$20.9M | 0.96% | 42 |
|
|
2019
Q4 | $28.2M | Sell |
796,742
-7,658
| -1% | -$271K | 0.53% | 82 |
|
|
2019
Q3 | $26.8M | Buy |
804,400
+104,825
| +15% | +$3.49M | 0.54% | 82 |
|
|
2019
Q2 | $23.7M | Buy |
699,575
+150,305
| +27% | +$5.09M | 0.45% | 95 |
|
|
2019
Q1 | $15M | Buy |
549,270
+31,750
| +6% | +$865K | 0.3% | 114 |
|
|
2018
Q4 | $12.2M | Buy |
517,520
+224,010
| +76% | +$5.26M | 0.29% | 115 |
|
|
2018
Q3 | $10.5M | Buy |
+293,510
| New | +$10.5M | 0.19% | 131 |
|
|
2016
Q3 | – | Sell |
-789,675
| Closed | -$18.6M | – | 176 |
|
|
2016
Q2 | $18.6M | Buy |
789,675
+96,819
| +14% | +$2.28M | 0.61% | 68 |
|
|
2016
Q1 | $17.8M | Buy |
692,856
+283,004
| +69% | +$7.28M | 0.62% | 73 |
|
|
2015
Q4 | $11.9M | Sell |
409,852
-263,692
| -39% | -$7.67M | 0.42% | 105 |
|
|
2015
Q3 | $24.9M | Sell |
673,544
-30,561
| -4% | -$1.13M | 0.88% | 40 |
|
|
2015
Q2 | $30.1M | Sell |
704,105
-73,605
| -9% | -$3.15M | 0.89% | 43 |
|
|
2015
Q1 | $32.3M | Sell |
777,710
-159,065
| -17% | -$6.62M | 0.97% | 35 |
|
|
2014
Q4 | $41.6M | Sell |
936,775
-178,291
| -16% | -$7.92M | 1.24% | 19 |
|
|
2014
Q3 | $49.4M | Buy |
1,115,066
+61,666
| +6% | +$2.73M | 1.49% | 4 |
|
|
2014
Q2 | $47.8M | Buy |
1,053,400
+980
| +0.1% | +$44.5K | 1.47% | 6 |
|
|
2014
Q1 | $48.1M | Buy |
1,052,420
+26,830
| +3% | +$1.23M | 1.47% | 6 |
|
|
2013
Q4 | $51.5M | Sell |
1,025,590
-59,643
| -5% | -$3M | 1.73% | 3 |
|
|
2013
Q3 | $49.8M | Buy |
1,085,233
+374,031
| +53% | +$17.2M | 1.73% | 2 |
|
|
2013
Q2 | $23.5M | Buy |
+711,202
| New | +$23.5M | 1.4% | 8 |
|