Swiss National Bank’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 | $1.75M | Sell |
45,200
-700
| -2% | -$27.1K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $1.57M | Sell |
45,900
-400
| -0.9% | -$13.7K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $2.21M | Hold |
46,300
| – | – | ﹤0.01% | 1791 |
|
|
2024
Q3 | $2.19M | Hold |
46,300
| – | – | ﹤0.01% | 1811 |
|
|
2024
Q2 | $1.93M | Hold |
46,300
| – | – | ﹤0.01% | 1832 |
|
|
2024
Q1 | $2.11M | Hold |
46,300
| – | – | ﹤0.01% | 1810 |
|
|
2023
Q4 | $2.35M | Sell |
46,300
-5,400
| -10% | -$274K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $2.47M | Buy |
51,700
+900
| +2% | +$43K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $2.47M | Buy |
50,800
+400
| +0.8% | +$19.4K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $2.54M | Sell |
50,400
-7,400
| -13% | -$373K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $2.77M | Hold |
57,800
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q3 | $2.63M | Hold |
57,800
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q2 | $3.34M | Sell |
57,800
-900
| -2% | -$52K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $3.68M | Buy |
58,700
+4,100
| +8% | +$257K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $3.39M | Sell |
54,600
-13,900
| -20% | -$863K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $3.38M | Sell |
68,500
-600
| -0.9% | -$29.6K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $3.28M | Buy |
69,100
+4,600
| +7% | +$218K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $2.6M | Buy |
64,500
+800
| +1% | +$32.2K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $2.48M | Hold |
63,700
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q3 | $2.46M | Buy |
63,700
+1,200
| +2% | +$46.3K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $2.14M | Buy |
62,500
+11,300
| +22% | +$386K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $1.2M | Buy |
51,200
+700
| +1% | +$16.4K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $1.79M | Buy |
50,500
+1,300
| +3% | +$46K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $1.64M | Buy |
49,200
+400
| +0.8% | +$13.3K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $1.65M | Buy |
48,800
+1,000
| +2% | +$33.9K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $1.3M | Buy |
47,800
+1,500
| +3% | +$40.9K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $1.09M | Hold |
46,300
| – | – | ﹤0.01% | 1958 |
|
|
2018
Q3 | $1.66M | Hold |
46,300
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q2 | $1.7M | Buy |
46,300
+3,500
| +8% | +$128K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $1.94M | Hold |
42,800
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q4 | $1.8M | Buy |
42,800
+2,800
| +7% | +$118K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $1.77M | Hold |
40,000
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q2 | $1.61M | Hold |
40,000
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q1 | $1.23M | Hold |
40,000
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q4 | $1.15M | Hold |
40,000
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q3 | $899K | Hold |
40,000
| – | – | ﹤0.01% | 2032 |
|
|
2016
Q2 | $941K | Hold |
40,000
| – | – | ﹤0.01% | 2000 |
|
|
2016
Q1 | $994K | Buy |
40,000
+7,300
| +22% | +$181K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $951K | Hold |
32,700
| – | – | ﹤0.01% | 1857 |
|
|
2015
Q3 | $1.21M | Buy |
32,700
+4,400
| +16% | +$163K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $1.21M | Buy |
28,300
+500
| +2% | +$21.4K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $1.16M | Buy |
27,800
+600
| +2% | +$25K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $1.21M | Hold |
27,200
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q3 | $1.21M | Hold |
27,200
| – | – | ﹤0.01% | 1552 |
|
|
2014
Q2 | $1.24M | Buy |
27,200
+1,000
| +4% | +$45.4K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $1.2M | Buy |
26,200
+6,000
| +30% | +$274K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $1.02M | Hold |
20,200
| – | – | ﹤0.01% | 1491 |
|
|
2013
Q3 | $926K | Sell |
20,200
-1,500
| -7% | -$68.8K | ﹤0.01% | 1499 |
|
|
2013
Q2 | $718K | Buy |
+21,700
| New | +$718K | ﹤0.01% | 1663 |
|