UBS 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 | $32.2M | Buy |
458,577
+28
| +0% | +$1.72K | 0.01% | 2093 |
|
|
2025
Q4 | $24.9M | Sell |
458,549
-248,193
| -35% | -$12M | ﹤0.01% | 2371 |
|
|
2025
Q3 | $29.5M | Buy |
706,742
+28,140
| +4% | +$1.16M | 0.01% | 2151 |
|
|
2025
Q2 | $26.3M | Buy |
678,602
+54,486
| +9% | +$1.98M | 0.01% | 2093 |
|
|
2025
Q1 | $21.4M | Sell |
624,116
-13,942
| -2% | -$608K | ﹤0.01% | 2253 |
|
|
2024
Q4 | $30.5M | Buy |
638,058
+268,790
| +73% | +$12.8M | 0.01% | 1909 |
|
|
2024
Q3 | $17.5M | Buy |
369,268
+18,660
| +5% | +$886K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $14.6M | Buy |
350,608
+1,740
| +0.5% | +$75K | ﹤0.01% | 1928 |
|
|
2024
Q1 | $15.9M | Buy |
348,868
+67,959
| +24% | +$3.35M | 0.01% | 1867 |
|
|
2023
Q4 | $14.3M | Buy |
280,909
+187,495
| +201% | +$8.51M | 0.01% | 1829 |
|
|
2023
Q3 | $4.46M | Buy |
93,414
+6,429
| +7% | +$315K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $4.23M | Buy |
86,985
+86,025
| +8,961% | +$4.19M | ﹤0.01% | 2762 |
|
|
2023
Q1 | $48.4K | Buy |
960
+580
| +153% | +$30.3K | ﹤0.01% | 6482 |
|
|
2022
Q4 | $18.2K | Sell |
380
-3,139
| -89% | -$151K | ﹤0.01% | 7753 |
|
|
2022
Q3 | $160K | Buy |
3,519
+3,108
| +756% | +$179K | ﹤0.01% | 5287 |
|
|
2022
Q2 | $24K | Sell |
411
-6,226
| -94% | -$369K | ﹤0.01% | 6650 |
|
|
2022
Q1 | $416K | Sell |
6,637
-6,695
| -50% | -$437K | ﹤0.01% | 4816 |
|
|
2021
Q4 | $828K | Buy |
13,332
+13,322
| +133,220% | +$750K | ﹤0.01% | 4548 |
|
|
2021
Q3 | $0 | Sell |
10
-837
| -99% | -$39.8K | ﹤0.01% | 9657 |
|
|
2021
Q2 | $40K | Sell |
847
-4,469
| -84% | -$194K | ﹤0.01% | 6629 |
|
|
2021
Q1 | $214K | Sell |
5,316
-23,778
| -82% | -$844K | ﹤0.01% | 5432 |
|
|
2020
Q4 | $1.13M | Buy |
29,094
+19,035
| +189% | +$692K | ﹤0.01% | 3911 |
|
|
2020
Q3 | $389K | Sell |
10,059
-18,200
| -64% | -$726K | ﹤0.01% | 4368 |
|
|
2020
Q2 | $966K | Buy |
28,259
+28,187
| +39,149% | +$840K | ﹤0.01% | 3536 |
|
|
2020
Q1 | $2K | Sell |
72
-24,060
| -100% | -$810K | ﹤0.01% | 7605 |
|
|
2019
Q4 | $854K | Buy |
24,132
+15,248
| +172% | +$533K | ﹤0.01% | 4356 |
|
|
2019
Q3 | $296K | Buy |
8,884
+8,862
| +40,282% | +$311K | ﹤0.01% | 4954 |
|
|
2019
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 7707 |
|
|
2019
Q1 | $1K | Sell |
22
-9,241
| -100% | -$276K | ﹤0.01% | 7531 |
|
|
2018
Q4 | $218K | Buy |
9,263
+1,487
| +19% | +$39.9K | ﹤0.01% | 4895 |
|
|
2018
Q3 | $279K | Sell |
7,776
-5,241
| -40% | -$199K | ﹤0.01% | 4809 |
|
|
2018
Q2 | $477K | Sell |
13,017
-129,073
| -91% | -$5.43M | ﹤0.01% | 4343 |
|
|
2018
Q1 | $6.42M | Buy |
142,090
+35,852
| +34% | +$1.53M | ﹤0.01% | 2085 |
|
|
2017
Q4 | $4.47M | Sell |
106,238
-376
| -0.4% | -$17.2K | ﹤0.01% | 2461 |
|
|
2017
Q3 | $4.72M | Sell |
106,614
-441
| -0.4% | -$17.9K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $4.3M | Buy |
107,055
+54,647
| +104% | +$1.96M | ﹤0.01% | 2287 |
|
|
2017
Q1 | $1.61M | Buy |
52,408
+6,181
| +13% | +$195K | ﹤0.01% | 3134 |
|
|
2016
Q4 | $1.32M | Buy |
46,227
+35,677
| +338% | +$873K | ﹤0.01% | 3308 |
|
|
2016
Q3 | $237K | Sell |
10,550
-25,269
| -71% | -$570K | ﹤0.01% | 4436 |
|
|
2016
Q2 | $843K | Buy |
35,819
+700
| +2% | +$18K | ﹤0.01% | 3523 |
|
|
2016
Q1 | $904K | Sell |
35,119
-19,622
| -36% | -$453K | ﹤0.01% | 3342 |
|
|
2015
Q4 | $1.59M | Sell |
54,741
-91,784
| -63% | -$3.17M | ﹤0.01% | 3017 |
|
|
2015
Q3 | $5.42M | Buy |
146,525
+76,110
| +108% | +$3.11M | ﹤0.01% | 1851 |
|
|
2015
Q2 | $3.01M | Sell |
70,415
-287
| -0.4% | -$11.8K | ﹤0.01% | 2583 |
|
|
2015
Q1 | $2.94M | Buy |
70,702
+12,328
| +21% | +$512K | ﹤0.01% | 2565 |
|
|
2014
Q4 | $2.59M | Buy |
+58,374
| New | +$2.51M | ﹤0.01% | 2651 |
|
Other funds holding ECPG
SIMG
VPM
VCM
