Wells Fargo’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 | $8.63M | Buy |
123,134
+29,796
| +32% | +$1.83M | ﹤0.01% | 2157 |
|
|
2025
Q4 | $5.07M | Buy |
93,338
+75,817
| +433% | +$3.65M | ﹤0.01% | 2664 |
|
|
2025
Q3 | $731K | Sell |
17,521
-84,541
| -83% | -$3.47M | ﹤0.01% | 4030 |
|
|
2025
Q2 | $3.95M | Buy |
102,062
+37,115
| +57% | +$1.35M | ﹤0.01% | 2653 |
|
|
2025
Q1 | $2.23M | Buy |
64,947
+49,626
| +324% | +$2.16M | ﹤0.01% | 3085 |
|
|
2024
Q4 | $732K | Buy |
15,321
+2,953
| +24% | +$140K | ﹤0.01% | 3926 |
|
|
2024
Q3 | $585K | Buy |
12,368
+427
| +4% | +$20.3K | ﹤0.01% | 3894 |
|
|
2024
Q2 | $498K | Buy |
11,941
+2,189
| +22% | +$94.4K | ﹤0.01% | 3916 |
|
|
2024
Q1 | $445K | Buy |
9,752
+959
| +11% | +$47.3K | ﹤0.01% | 3971 |
|
|
2023
Q4 | $446K | Sell |
8,793
-9,422
| -52% | -$427K | ﹤0.01% | 3941 |
|
|
2023
Q3 | $870K | Sell |
18,215
-11,696
| -39% | -$574K | ﹤0.01% | 3421 |
|
|
2023
Q2 | $1.45M | Sell |
29,911
-3,966
| -12% | -$193K | ﹤0.01% | 3165 |
|
|
2023
Q1 | $1.71M | Buy |
33,877
+14,266
| +73% | +$746K | ﹤0.01% | 2995 |
|
|
2022
Q4 | $940K | Buy |
19,611
+2,930
| +18% | +$141K | ﹤0.01% | 3279 |
|
|
2022
Q3 | $759K | Sell |
16,681
-2,875
| -15% | -$165K | ﹤0.01% | 3416 |
|
|
2022
Q2 | $1.13M | Sell |
19,556
-15,675
| -44% | -$928K | ﹤0.01% | 3215 |
|
|
2022
Q1 | $2.21M | Sell |
35,231
-48,729
| -58% | -$3.18M | ﹤0.01% | 3201 |
|
|
2021
Q4 | $5.21M | Buy |
83,960
+10,876
| +15% | +$612K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $3.6M | Sell |
73,084
-16,434
| -18% | -$781K | ﹤0.01% | 3149 |
|
|
2021
Q2 | $4.24M | Sell |
89,518
-3,169
| -3% | -$138K | ﹤0.01% | 3007 |
|
|
2021
Q1 | $3.73M | Sell |
92,687
-15,924
| -15% | -$565K | ﹤0.01% | 3125 |
|
|
2020
Q4 | $4.23M | Buy |
108,611
+4,222
| +4% | +$154K | ﹤0.01% | 2905 |
|
|
2020
Q3 | $4.03M | Sell |
104,389
-12,623
| -11% | -$504K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $4M | Buy |
117,012
+22,381
| +24% | +$667K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $2.21M | Buy |
94,631
+4,532
| +5% | +$152K | ﹤0.01% | 2906 |
|
|
2019
Q4 | $3.19M | Buy |
90,099
+2,673
| +3% | +$93.5K | ﹤0.01% | 2957 |
|
|
2019
Q3 | $2.91M | Sell |
87,426
-1,405
| -2% | -$49.3K | ﹤0.01% | 3011 |
|
|
2019
Q2 | $3.01M | Buy |
88,831
+29,023
| +49% | +$942K | ﹤0.01% | 2991 |
|
|
2019
Q1 | $1.63M | Buy |
59,808
+12,021
| +25% | +$359K | ﹤0.01% | 3526 |
|
|
2018
Q4 | $1.12M | Buy |
47,787
+6,697
| +16% | +$180K | ﹤0.01% | 3755 |
|
|
2018
Q3 | $1.47M | Buy |
41,090
+2,074
| +5% | +$78.6K | ﹤0.01% | 3668 |
|
|
2018
Q2 | $1.43M | Buy |
39,016
+971
| +3% | +$40.8K | ﹤0.01% | 3719 |
|
|
2018
Q1 | $1.72M | Buy |
38,045
+1,207
| +3% | +$51.6K | ﹤0.01% | 3486 |
|
|
2017
Q4 | $1.55M | Buy |
36,838
+7,964
| +28% | +$364K | ﹤0.01% | 3573 |
|
|
2017
Q3 | $1.28M | Buy |
28,874
+9,717
| +51% | +$394K | ﹤0.01% | 3663 |
|
|
2017
Q2 | $769K | Sell |
19,157
-4,905
| -20% | -$176K | ﹤0.01% | 3924 |
|
|
2017
Q1 | $741K | Sell |
24,062
-181,499
| -88% | -$5.71M | ﹤0.01% | 3984 |
|
|
2016
Q4 | $5.89M | Sell |
205,561
-711,380
| -78% | -$17.4M | ﹤0.01% | 2269 |
|
|
2016
Q3 | $20.6M | Sell |
916,941
-75,139
| -8% | -$1.69M | 0.01% | 1291 |
|
|
2016
Q2 | $23.3M | Sell |
992,080
-21,958
| -2% | -$564K | 0.01% | 1189 |
|
|
2016
Q1 | $26.1M | Buy |
1,014,038
+136,330
| +16% | +$3.14M | 0.01% | 1114 |
|
|
2015
Q4 | $25.5M | Buy |
877,708
+171,633
| +24% | +$5.92M | 0.01% | 1163 |
|
|
2015
Q3 | $26.1M | Sell |
706,075
-14,814
| -2% | -$605K | 0.01% | 1119 |
|
|
2015
Q2 | $30.8M | Sell |
720,889
-201,404
| -22% | -$8.25M | 0.01% | 1072 |
|
|
2015
Q1 | $38.4M | Sell |
922,293
-313,991
| -25% | -$13M | 0.02% | 939 |
|
|
2014
Q4 | $54.9M | Buy |
1,236,284
+217,260
| +21% | +$9.35M | 0.02% | 716 |
|
|
2014
Q3 | $45.2M | Buy |
1,019,024
+716,994
| +237% | +$31.7M | 0.02% | 797 |
|
|
2014
Q2 | $13.7M | Sell |
302,030
-96,919
| -24% | -$4.29M | 0.01% | 1574 |
|
|
2014
Q1 | $18.2M | Buy |
398,949
+6,978
| +2% | +$337K | 0.01% | 1317 |
|
|
2013
Q4 | $19.7M | Buy |
391,971
+169,418
| +76% | +$8.06M | 0.01% | 1250 |
|
|
2013
Q3 | $10.2M | Sell |
222,553
-3,802
| -2% | -$154K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $7.5M | Buy |
+226,355
| New | +$7.22M | ﹤0.01% | 1794 |
|
Other funds holding ECPG
SIMG
VPM
VCM
