T. Rowe Price Investment Management’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 | $43.9M | Sell |
1,134,691
-154,835
| -12% | -$5.99M | 0.03% | 412 |
|
2025
Q1 | $44.2M | Sell |
1,289,526
-126,973
| -9% | -$4.35M | 0.03% | 420 |
|
2024
Q4 | $67.7M | Buy |
1,416,499
+327,637
| +30% | +$15.7M | 0.04% | 348 |
|
2024
Q3 | $51.5M | Buy |
1,088,862
+1,183
| +0.1% | +$55.9K | 0.03% | 402 |
|
2024
Q2 | $45.4M | Sell |
1,087,679
-24,916
| -2% | -$1.04M | 0.03% | 399 |
|
2024
Q1 | $50.7M | Buy |
1,112,595
+28,611
| +3% | +$1.3M | 0.03% | 393 |
|
2023
Q4 | $55M | Sell |
1,083,984
-947
| -0.1% | -$48.1K | 0.04% | 383 |
|
2023
Q3 | $51.8M | Hold |
1,084,931
| – | – | 0.04% | 357 |
|
2023
Q2 | $52.8M | Sell |
1,084,931
-29,726
| -3% | -$1.45M | 0.04% | 374 |
|
2023
Q1 | $56.2M | Buy |
1,114,657
+72,651
| +7% | +$3.67M | 0.04% | 348 |
|
2022
Q4 | $50M | Sell |
1,042,006
-1,137
| -0.1% | -$54.5K | 0.04% | 354 |
|
2022
Q3 | $47.4M | Buy |
+1,043,143
| New | +$47.4M | 0.04% | 354 |
|