UBS AM’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 | $3.93M | Buy |
101,605
+23,140
| +29% | +$896K | ﹤0.01% | 1821 |
|
|
2025
Q1 | $2.69M | Buy |
78,465
+5,672
| +8% | +$194K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $3.48M | Buy |
72,793
+17,470
| +32% | +$835K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $2.62M | Sell |
55,323
-963
| -2% | -$45.5K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $2.35M | Buy |
56,286
+25,935
| +85% | +$1.08M | ﹤0.01% | 1916 |
|
|
2024
Q1 | $1.38M | Buy |
30,351
+2,961
| +11% | +$135K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $1.39M | Sell |
27,390
-4,865
| -15% | -$247K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $1.54M | Sell |
32,255
-5,500
| -15% | -$263K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $1.9M | Hold |
37,755
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q1 | $1.9M | Buy |
37,755
+1,308
| +4% | +$66K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $1.75M | Buy |
36,447
+3,018
| +9% | +$145K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $1.52M | Sell |
33,429
-218
| -0.6% | -$9.92K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $1.94M | Buy |
33,647
+317
| +1% | +$18.3K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $2.09M | Sell |
33,330
-389
| -1% | -$24.4K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $2.09M | Hold |
33,719
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q3 | $1.66M | Buy |
33,719
+8,427
| +33% | +$415K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $1.2M | Sell |
25,292
-1,816
| -7% | -$86.1K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $1.09M | Buy |
27,108
+573
| +2% | +$23.1K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $1.03M | Buy |
26,535
+3,842
| +17% | +$150K | ﹤0.01% | 1975 |
|
|
2020
Q3 | $876K | Buy |
22,693
+467
| +2% | +$18K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $760K | Sell |
22,226
-1,943
| -8% | -$66.4K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $565K | Buy |
24,169
+5,920
| +32% | +$138K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $645K | Sell |
18,249
-6,288
| -26% | -$222K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $818K | Buy |
24,537
+5,341
| +28% | +$178K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $650K | Buy |
19,196
+394
| +2% | +$13.3K | ﹤0.01% | 2088 |
|
|
2019
Q1 | $512K | Buy |
18,802
+8,103
| +76% | +$221K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $251K | Sell |
10,699
-6,142
| -36% | -$144K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $604K | Hold |
16,841
| – | – | ﹤0.01% | 2005 |
|
|
2018
Q2 | $616K | Buy |
16,841
+3,800
| +29% | +$139K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $589K | Buy |
13,041
+1,350
| +12% | +$61K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $492K | Hold |
11,691
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q3 | $518K | Buy |
11,691
+4,792
| +69% | +$212K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $277K | Hold |
6,899
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q1 | $212K | Buy |
+6,899
| New | +$212K | ﹤0.01% | 2161 |
|
|
2016
Q4 | – | Sell |
-10,599
| Closed | -$238K | – | 2540 |
|
|
2016
Q3 | $238K | Hold |
10,599
| – | – | ﹤0.01% | 2379 |
|
|
2016
Q2 | $249K | Hold |
10,599
| – | – | ﹤0.01% | 2313 |
|
|
2016
Q1 | $273K | Sell |
10,599
-1,100
| -9% | -$28.3K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $340K | Buy |
11,699
+1,200
| +11% | +$34.9K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $388K | Hold |
10,499
| – | – | ﹤0.01% | 2138 |
|
|
2015
Q2 | $449K | Buy |
10,499
+300
| +3% | +$12.8K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $424K | Buy |
10,199
+500
| +5% | +$20.8K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $431K | Buy |
9,699
+1,000
| +11% | +$44.4K | ﹤0.01% | 2020 |
|
|
2014
Q3 | $385K | Hold |
8,699
| – | – | ﹤0.01% | 2004 |
|
|
2014
Q2 | $395K | Hold |
8,699
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q1 | $398K | Hold |
8,699
| – | – | ﹤0.01% | 2014 |
|
|
2013
Q4 | $437K | Buy |
8,699
+100
| +1% | +$5.02K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $394K | Buy |
8,599
+1,100
| +15% | +$50.4K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $248K | Buy |
+7,499
| New | +$248K | ﹤0.01% | 2130 |
|