Susquehanna International Group’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 | $1.22M | Buy |
17,337
+12,009
| +225% | +$738K | ﹤0.01% | 7387 |
|
|
2025
Q4 | $290K | Sell |
5,328
-3,731
| -41% | -$180K | ﹤0.01% | 10030 |
|
|
2025
Q3 | $378K | Sell |
9,059
-23,560
| -72% | -$968K | ﹤0.01% | 9596 |
|
|
2025
Q2 | $1.26M | Sell |
32,619
-4,891
| -13% | -$177K | ﹤0.01% | 6848 |
|
|
2025
Q1 | $1.29M | Buy |
37,510
+25,561
| +214% | +$1.11M | ﹤0.01% | 6623 |
|
|
2024
Q4 | $571K | Buy |
+11,949
| New | +$567K | ﹤0.01% | 8347 |
|
|
2024
Q3 | – | Sell |
-11,306
| Closed | -$537K | – | 12204 |
|
|
2024
Q2 | $472K | Buy |
11,306
+1,173
| +12% | +$50.6K | ﹤0.01% | 8405 |
|
|
2024
Q1 | $462K | Sell |
10,133
-7,075
| -41% | -$349K | ﹤0.01% | 8682 |
|
|
2023
Q4 | $873K | Buy |
17,208
+10,334
| +150% | +$469K | ﹤0.01% | 7318 |
|
|
2023
Q3 | $328K | Sell |
6,874
-2,504
| -27% | -$123K | ﹤0.01% | 9172 |
|
|
2023
Q2 | $456K | Sell |
9,378
-9,738
| -51% | -$474K | ﹤0.01% | 8535 |
|
|
2023
Q1 | $964K | Buy |
+19,116
| New | +$999K | ﹤0.01% | 6913 |
|
|
2022
Q4 | – | Sell |
-6,897
| Closed | -$333K | – | 12692 |
|
|
2022
Q3 | $314K | Buy |
6,897
+2,907
| +73% | +$167K | ﹤0.01% | 9683 |
|
|
2022
Q2 | $231K | Sell |
3,990
-13,715
| -77% | -$812K | ﹤0.01% | 10266 |
|
|
2022
Q1 | $1.11M | Sell |
17,705
-42,042
| -70% | -$2.74M | ﹤0.01% | 6850 |
|
|
2021
Q4 | $3.71M | Sell |
59,747
-77,701
| -57% | -$4.38M | ﹤0.01% | 4271 |
|
|
2021
Q3 | $6.77M | Buy |
137,448
+21
| +0% | +$998 | ﹤0.01% | 3458 |
|
|
2021
Q2 | $6.51M | Buy |
137,427
+109,537
| +393% | +$4.76M | ﹤0.01% | 3552 |
|
|
2021
Q1 | $1.12M | Buy |
27,890
+12,782
| +85% | +$454K | ﹤0.01% | 7438 |
|
|
2020
Q4 | $588K | Sell |
15,108
-72,276
| -83% | -$2.63M | ﹤0.01% | 7930 |
|
|
2020
Q3 | $3.37M | Buy |
87,384
+65,049
| +291% | +$2.59M | ﹤0.01% | 3666 |
|
|
2020
Q2 | $763K | Buy |
22,335
+13,791
| +161% | +$411K | ﹤0.01% | 6485 |
|
|
2020
Q1 | $200K | Sell |
8,544
-43,410
| -84% | -$1.46M | ﹤0.01% | 8695 |
|
|
2019
Q4 | $1.84M | Buy |
51,954
+5,963
| +13% | +$209K | ﹤0.01% | 4463 |
|
|
2019
Q3 | $1.53M | Buy |
45,991
+10,969
| +31% | +$385K | ﹤0.01% | 4763 |
|
|
2019
Q2 | $1.19M | Buy |
+35,022
| New | +$1.14M | ﹤0.01% | 5273 |
|
|
2018
Q3 | – | Sell |
-11,042
| Closed | -$418K | – | 9426 |
|
|
2018
Q2 | $404K | Buy |
+11,042
| New | +$464K | ﹤0.01% | 7232 |
|
|
2017
Q3 | – | Sell |
-7,834
| Closed | -$317K | – | 8972 |
|
|
2017
Q2 | $315K | Sell |
7,834
-2,343
| -23% | -$84.1K | ﹤0.01% | 7498 |
|
|
2017
Q1 | $313K | Sell |
10,177
-1,763
| -15% | -$55.5K | ﹤0.01% | 7275 |
|
|
2016
Q4 | $342K | Buy |
+11,940
| New | +$292K | ﹤0.01% | 7727 |
|
|
2016
Q3 | – | Sell |
-21,609
| Closed | -$487K | – | 8508 |
|
|
2016
Q2 | $508K | Buy |
+21,609
| New | +$555K | ﹤0.01% | 6093 |
|
|
2016
Q1 | – | Sell |
-9,491
| Closed | -$219K | – | 9121 |
|
|
2015
Q4 | $276K | Sell |
9,491
-3,574
| -27% | -$123K | ﹤0.01% | 7847 |
|
|
2015
Q3 | $483K | Buy |
+13,065
| New | +$534K | ﹤0.01% | 7189 |
|
|
2015
Q1 | – | Sell |
-5,920
| Closed | -$246K | – | 9501 |
|
|
2014
Q4 | $263K | Buy |
+5,920
| New | +$255K | ﹤0.01% | 8350 |
|
|
2014
Q3 | – | Sell |
-14,763
| Closed | -$653K | – | 9515 |
|
|
2014
Q2 | $671K | Sell |
14,763
-73,637
| -83% | -$3.26M | ﹤0.01% | 6898 |
|
|
2014
Q1 | $4.04M | Buy |
88,400
+81,077
| +1,107% | +$3.91M | ﹤0.01% | 3191 |
|
|
2013
Q4 | $368K | Sell |
7,323
-11,277
| -61% | -$536K | ﹤0.01% | 7244 |
|
|
2013
Q3 | $853K | Sell |
18,600
-1,100
| -6% | -$44.6K | ﹤0.01% | 5559 |
|
|
2013
Q2 | $652K | Buy |
+19,700
| New | +$629K | ﹤0.01% | 5647 |
|
Other funds holding ECPG
SIMG
VPM
VCM
