Vanguard Group’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
$98M Sell
2,531,419
-25,549
-1% -$989K ﹤0.01% 1838
2025
Q1
$87.7M Sell
2,556,968
-32,001
-1% -$1.1M ﹤0.01% 1852
2024
Q4
$124M Buy
2,588,969
+16,663
+0.6% +$796K ﹤0.01% 1776
2024
Q3
$122M Buy
2,572,306
+3,753
+0.1% +$177K ﹤0.01% 1783
2024
Q2
$107M Buy
2,568,553
+15,214
+0.6% +$635K ﹤0.01% 1794
2024
Q1
$116M Sell
2,553,339
-2,443
-0.1% -$111K ﹤0.01% 1785
2023
Q4
$130M Sell
2,555,782
-2,376
-0.1% -$121K ﹤0.01% 1726
2023
Q3
$122M Buy
2,558,158
+2,286
+0.1% +$109K ﹤0.01% 1696
2023
Q2
$124M Sell
2,555,872
-41,267
-2% -$2.01M ﹤0.01% 1734
2023
Q1
$131M Sell
2,597,139
-17,530
-0.7% -$884K ﹤0.01% 1683
2022
Q4
$125M Buy
2,614,669
+668
+0% +$32K ﹤0.01% 1681
2022
Q3
$119M Sell
2,614,001
-85,116
-3% -$3.87M ﹤0.01% 1682
2022
Q2
$156M Buy
2,699,117
+61,977
+2% +$3.58M ﹤0.01% 1574
2022
Q1
$165M Sell
2,637,140
-42,686
-2% -$2.68M ﹤0.01% 1661
2021
Q4
$166M Sell
2,679,826
-559,030
-17% -$34.7M ﹤0.01% 1710
2021
Q3
$160M Sell
3,238,856
-191,263
-6% -$9.42M ﹤0.01% 1732
2021
Q2
$163M Buy
3,430,119
+49,623
+1% +$2.35M ﹤0.01% 1747
2021
Q1
$136M Buy
3,380,496
+103,078
+3% +$4.15M ﹤0.01% 1790
2020
Q4
$128M Buy
3,277,418
+217,274
+7% +$8.46M ﹤0.01% 1712
2020
Q3
$118M Sell
3,060,144
-51,115
-2% -$1.97M ﹤0.01% 1602
2020
Q2
$106M Sell
3,111,259
-65,205
-2% -$2.23M ﹤0.01% 1648
2020
Q1
$74.3M Buy
3,176,464
+23,180
+0.7% +$542K ﹤0.01% 1680
2019
Q4
$112M Buy
3,153,284
+160,096
+5% +$5.66M ﹤0.01% 1695
2019
Q3
$99.7M Sell
2,993,188
-61,420
-2% -$2.05M ﹤0.01% 1732
2019
Q2
$103M Sell
3,054,608
-56,066
-2% -$1.9M ﹤0.01% 1735
2019
Q1
$84.7M Buy
3,110,674
+201,453
+7% +$5.49M ﹤0.01% 1832
2018
Q4
$68.4M Buy
2,909,221
+158,129
+6% +$3.72M ﹤0.01% 1868
2018
Q3
$98.6M Buy
2,751,092
+294,742
+12% +$10.6M ﹤0.01% 1813
2018
Q2
$89.9M Sell
2,456,350
-29,080
-1% -$1.06M ﹤0.01% 1838
2018
Q1
$112M Buy
2,485,430
+67,943
+3% +$3.07M ﹤0.01% 1655
2017
Q4
$102M Buy
2,417,487
+214,065
+10% +$9.01M ﹤0.01% 1711
2017
Q3
$97.6M Buy
2,203,422
+3,785
+0.2% +$168K ﹤0.01% 1726
2017
Q2
$88.3M Buy
2,199,637
+71,478
+3% +$2.87M ﹤0.01% 1743
2017
Q1
$65.5M Buy
2,128,159
+169,254
+9% +$5.21M ﹤0.01% 1871
2016
Q4
$56.1M Buy
1,958,905
+55,378
+3% +$1.59M ﹤0.01% 1912
2016
Q3
$42.8M Buy
1,903,527
+47,809
+3% +$1.07M ﹤0.01% 2002
2016
Q2
$43.7M Buy
1,855,718
+51,481
+3% +$1.21M ﹤0.01% 1962
2016
Q1
$46.4M Sell
1,804,237
-17,037
-0.9% -$439K ﹤0.01% 1894
2015
Q4
$53M Buy
1,821,274
+90,446
+5% +$2.63M ﹤0.01% 1858
2015
Q3
$64M Buy
1,730,828
+3,166
+0.2% +$117K ﹤0.01% 1734
2015
Q2
$73.8M Buy
1,727,662
+27,867
+2% +$1.19M 0.01% 1726
2015
Q1
$70.7M Buy
1,699,795
+79,238
+5% +$3.3M ﹤0.01% 1735
2014
Q4
$72M Buy
1,620,557
+39,705
+3% +$1.76M 0.01% 1640
2014
Q3
$70M Sell
1,580,852
-31,820
-2% -$1.41M 0.01% 1602
2014
Q2
$73.2M Buy
1,612,672
+7,732
+0.5% +$351K 0.01% 1612
2014
Q1
$73.3M Buy
1,604,940
+24,965
+2% +$1.14M 0.01% 1575
2013
Q4
$79.4M Buy
1,579,975
+52,284
+3% +$2.63M 0.01% 1470
2013
Q3
$70.1M Buy
1,527,691
+82,188
+6% +$3.77M 0.01% 1494
2013
Q2
$47.9M Buy
+1,445,503
New +$47.9M 0.01% 1660