T. Rowe Price Associates’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 | $1.92M | Buy |
27,351
+2,837
| +12% | +$174K | ﹤0.01% | 1838 |
|
|
2025
Q4 | $1.33M | Buy |
24,514
+611
| +3% | +$29.4K | ﹤0.01% | 1959 |
|
|
2025
Q3 | $998K | Buy |
23,903
+1,380
| +6% | +$56.7K | ﹤0.01% | 2070 |
|
|
2025
Q2 | $872K | Buy |
22,523
+987
| +5% | +$35.8K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $739K | Buy |
21,536
+961
| +5% | +$41.9K | ﹤0.01% | 2096 |
|
|
2024
Q4 | $983K | Buy |
20,575
+1,489
| +8% | +$70.6K | ﹤0.01% | 1976 |
|
|
2024
Q3 | $903K | Buy |
19,086
+1,329
| +7% | +$63.1K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $741K | Buy |
17,757
+808
| +5% | +$34.9K | ﹤0.01% | 2017 |
|
|
2024
Q1 | $774K | Buy |
16,949
+823
| +5% | +$40.6K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $819K | Buy |
16,126
+596
| +4% | +$27K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $742K | Sell |
15,530
-13,521
| -47% | -$663K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $1.41M | Buy |
29,051
+1,443
| +5% | +$70.2K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $1.39M | Sell |
27,608
-146,579
| -84% | -$7.66M | ﹤0.01% | 1621 |
|
|
2022
Q4 | $8.35M | Buy |
174,187
+98
| +0.1% | +$4.73K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $7.92M | Sell |
174,089
-1,158,442
| -87% | -$66.6M | ﹤0.01% | 1105 |
|
|
2022
Q2 | $77M | Sell |
1,332,531
-86,785
| -6% | -$5.14M | 0.01% | 736 |
|
|
2022
Q1 | $89M | Sell |
1,419,316
-3,858
| -0.3% | -$252K | 0.01% | 764 |
|
|
2021
Q4 | $88.4M | Sell |
1,423,174
-888,299
| -38% | -$50M | 0.01% | 805 |
|
|
2021
Q3 | $114M | Buy |
2,311,473
+2,148
| +0.1% | +$102K | 0.01% | 725 |
|
|
2021
Q2 | $109M | Buy |
2,309,325
+81,884
| +4% | +$3.56M | 0.01% | 753 |
|
|
2021
Q1 | $89.6M | Buy |
2,227,441
+125,889
| +6% | +$4.47M | 0.01% | 809 |
|
|
2020
Q4 | $81.9M | Buy |
2,101,552
+8,447
| +0.4% | +$307K | 0.01% | 801 |
|
|
2020
Q3 | $80.8M | Sell |
2,093,105
-141,278
| -6% | -$5.64M | 0.01% | 717 |
|
|
2020
Q2 | $76.4M | Sell |
2,234,383
-27,585
| -1% | -$822K | 0.01% | 711 |
|
|
2020
Q1 | $52.9M | Sell |
2,261,968
-505,569
| -18% | -$17M | 0.01% | 759 |
|
|
2019
Q4 | $97.9M | Sell |
2,767,537
-433,854
| -14% | -$15.2M | 0.01% | 675 |
|
|
2019
Q3 | $107M | Sell |
3,201,391
-106,713
| -3% | -$3.75M | 0.02% | 616 |
|
|
2019
Q2 | $112M | Buy |
3,308,104
+191,768
| +6% | +$6.22M | 0.02% | 615 |
|
|
2019
Q1 | $84.9M | Buy |
3,116,336
+203,086
| +7% | +$6.06M | 0.01% | 689 |
|
|
2018
Q4 | $68.5M | Buy |
2,913,250
+1,066,212
| +58% | +$28.6M | 0.01% | 705 |
|
|
2018
Q3 | $66.2M | Buy |
1,847,038
+467,331
| +34% | +$17.7M | 0.01% | 804 |
|
|
2018
Q2 | $50.5M | Sell |
1,379,707
-192,286
| -12% | -$8.09M | 0.01% | 891 |
|
|
2018
Q1 | $71.1M | Sell |
1,571,993
-11,208
| -0.7% | -$479K | 0.01% | 750 |
|
|
2017
Q4 | $66.7M | Sell |
1,583,201
-365,450
| -19% | -$16.7M | 0.01% | 762 |
|
|
2017
Q3 | $86.3M | Sell |
1,948,651
-96,600
| -5% | -$3.91M | 0.01% | 667 |
|
|
2017
Q2 | $82.1M | Buy |
2,045,251
+368,780
| +22% | +$13.2M | 0.01% | 662 |
|
|
2017
Q1 | $51.6M | Sell |
1,676,471
-286,539
| -15% | -$9.02M | 0.01% | 796 |
|
|
2016
Q4 | $56.2M | Buy |
1,963,010
+809,560
| +70% | +$19.8M | 0.01% | 774 |
|
|
2016
Q3 | $25.9M | Buy |
1,153,450
+1,143,880
| +11,953% | +$25.8M | 0.01% | 1034 |
|
|
2016
Q2 | $225K | Sell |
9,570
-5,600
| -37% | -$144K | ﹤0.01% | 2282 |
|
|
2016
Q1 | $390K | Buy |
15,170
+5,600
| +59% | +$129K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $278K | Buy |
9,570
+70
| +0.7% | +$2.42K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $352K | Hold |
9,500
| – | – | ﹤0.01% | 2086 |
|
|
2015
Q2 | $406K | Hold |
9,500
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q1 | $395K | Buy |
9,500
+1,700
| +22% | +$70.6K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $346K | Hold |
7,800
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q3 | $346K | Hold |
7,800
| – | – | ﹤0.01% | 2095 |
|
|
2014
Q2 | $354K | Hold |
7,800
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q1 | $356K | Hold |
7,800
| – | – | ﹤0.01% | 2078 |
|
|
2013
Q4 | $392K | Hold |
7,800
| – | – | ﹤0.01% | 2012 |
|
|
2013
Q3 | $358K | Hold |
7,800
| – | – | ﹤0.01% | 2026 |
|
|
2013
Q2 | $258K | Buy |
+7,800
| New | +$249K | ﹤0.01% | 2129 |
|
Other funds holding ECPG
SIMG
VPM
VCM
