Wellington Management 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 | $41.7M | Sell |
594,374
-133,610
| -18% | -$8.21M | 0.01% | 786 |
|
|
2025
Q4 | $39.6M | Sell |
727,984
-19,164
| -3% | -$924K | 0.01% | 806 |
|
|
2025
Q3 | $31.2M | Sell |
747,148
-48,180
| -6% | -$1.98M | 0.01% | 864 |
|
|
2025
Q2 | $30.8M | Buy |
795,328
+4,936
| +0.6% | +$179K | 0.01% | 818 |
|
|
2025
Q1 | $27.1M | Buy |
790,392
+91,019
| +13% | +$3.97M | 0.01% | 866 |
|
|
2024
Q4 | $33.4M | Sell |
699,373
-56,962
| -8% | -$2.7M | 0.01% | 822 |
|
|
2024
Q3 | $35.8M | Buy |
756,335
+104,509
| +16% | +$4.96M | 0.01% | 800 |
|
|
2024
Q2 | $27.2M | Buy |
651,826
+338,652
| +108% | +$14.6M | ﹤0.01% | 870 |
|
|
2024
Q1 | $14.3M | Buy |
313,174
+245,062
| +360% | +$12.1M | ﹤0.01% | 1028 |
|
|
2023
Q4 | $3.46M | Buy |
+68,112
| New | +$3.09M | ﹤0.01% | 1387 |
|
|
2023
Q1 | – | Sell |
-107,041
| Closed | -$5.13M | – | 2028 |
|
|
2022
Q4 | $5.13M | Buy |
107,041
+14,216
| +15% | +$686K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $4.22M | Sell |
92,825
-1,422
| -2% | -$81.8K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $5.45M | Buy |
94,247
+84,637
| +881% | +$5.01M | ﹤0.01% | 1286 |
|
|
2022
Q1 | $603K | Buy |
+9,610
| New | +$627K | ﹤0.01% | 1863 |
|
|
2021
Q4 | – | Sell |
-292,062
| Closed | -$14.4M | – | 2205 |
|
|
2021
Q3 | $14.4M | Sell |
292,062
-1,600
| -0.5% | -$76K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $13.9M | Buy |
293,662
+44,981
| +18% | +$1.95M | ﹤0.01% | 1183 |
|
|
2021
Q1 | $10M | Buy |
+248,681
| New | +$8.82M | ﹤0.01% | 1241 |
|
|
2014
Q2 | – | Sell |
-10,392
| Closed | -$474K | – | 2169 |
|
|
2014
Q1 | $474K | Sell |
10,392
-118,789
| -92% | -$5.73M | ﹤0.01% | 1994 |
|
|
2013
Q4 | $6.49M | Sell |
129,181
-286,896
| -69% | -$13.6M | ﹤0.01% | 1380 |
|
|
2013
Q3 | $19.1M | Sell |
416,077
-307,996
| -43% | -$12.5M | 0.01% | 1016 |
|
|
2013
Q2 | $24M | Buy |
+724,073
| New | +$23.1M | 0.01% | 912 |
|
Other funds holding ECPG
SIMG
VPM
VCM
