Wells Fargo’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 | $3.95M | Buy |
102,062
+37,115
| +57% | +$1.44M | ﹤0.01% | 2394 |
|
|
2025
Q1 | $2.23M | Buy |
64,947
+49,626
| +324% | +$1.7M | ﹤0.01% | 2744 |
|
|
2024
Q4 | $732K | Buy |
15,321
+2,953
| +24% | +$141K | ﹤0.01% | 3476 |
|
|
2024
Q3 | $585K | Buy |
12,368
+427
| +4% | +$20.2K | ﹤0.01% | 3531 |
|
|
2024
Q2 | $498K | Buy |
11,941
+2,189
| +22% | +$91.3K | ﹤0.01% | 3582 |
|
|
2024
Q1 | $445K | Buy |
9,752
+959
| +11% | +$43.7K | ﹤0.01% | 3627 |
|
|
2023
Q4 | $446K | Sell |
8,793
-9,422
| -52% | -$478K | ﹤0.01% | 3587 |
|
|
2023
Q3 | $870K | Sell |
18,215
-11,696
| -39% | -$559K | ﹤0.01% | 3172 |
|
|
2023
Q2 | $1.45M | Sell |
29,911
-3,966
| -12% | -$193K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $1.71M | Buy |
33,877
+14,266
| +73% | +$720K | ﹤0.01% | 2810 |
|
|
2022
Q4 | $940K | Buy |
19,611
+2,930
| +18% | +$140K | ﹤0.01% | 3086 |
|
|
2022
Q3 | $759K | Sell |
16,681
-2,875
| -15% | -$131K | ﹤0.01% | 3203 |
|
|
2022
Q2 | $1.13M | Sell |
19,556
-15,675
| -44% | -$907K | ﹤0.01% | 3033 |
|
|
2022
Q1 | $2.21M | Sell |
35,231
-48,729
| -58% | -$3.06M | ﹤0.01% | 3023 |
|
|
2021
Q4 | $5.21M | Buy |
83,960
+10,876
| +15% | +$675K | ﹤0.01% | 2391 |
|
|
2021
Q3 | $3.6M | Sell |
73,084
-16,434
| -18% | -$810K | ﹤0.01% | 3001 |
|
|
2021
Q2 | $4.24M | Sell |
89,518
-3,169
| -3% | -$150K | ﹤0.01% | 2888 |
|
|
2021
Q1 | $3.73M | Sell |
92,687
-15,924
| -15% | -$641K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $4.23M | Buy |
108,611
+4,222
| +4% | +$164K | ﹤0.01% | 2875 |
|
|
2020
Q3 | $4.03M | Sell |
104,389
-12,623
| -11% | -$487K | ﹤0.01% | 2684 |
|
|
2020
Q2 | $4M | Buy |
117,012
+22,381
| +24% | +$765K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $2.21M | Buy |
94,631
+4,532
| +5% | +$106K | ﹤0.01% | 2849 |
|
|
2019
Q4 | $3.19M | Buy |
90,099
+2,673
| +3% | +$94.5K | ﹤0.01% | 2933 |
|
|
2019
Q3 | $2.91M | Sell |
87,426
-1,405
| -2% | -$46.8K | ﹤0.01% | 2982 |
|
|
2019
Q2 | $3.01M | Buy |
88,831
+29,023
| +49% | +$983K | ﹤0.01% | 2966 |
|
|
2019
Q1 | $1.63M | Buy |
59,808
+12,021
| +25% | +$327K | ﹤0.01% | 3499 |
|
|
2018
Q4 | $1.12M | Buy |
47,787
+6,697
| +16% | +$157K | ﹤0.01% | 3682 |
|
|
2018
Q3 | $1.47M | Buy |
41,090
+2,074
| +5% | +$74.3K | ﹤0.01% | 3614 |
|
|
2018
Q2 | $1.43M | Buy |
39,016
+971
| +3% | +$35.5K | ﹤0.01% | 3671 |
|
|
2018
Q1 | $1.72M | Buy |
38,045
+1,207
| +3% | +$54.5K | ﹤0.01% | 3444 |
|
|
2017
Q4 | $1.55M | Buy |
36,838
+7,964
| +28% | +$335K | ﹤0.01% | 3523 |
|
|
2017
Q3 | $1.28M | Buy |
28,874
+9,717
| +51% | +$430K | ﹤0.01% | 3611 |
|
|
2017
Q2 | $769K | Sell |
19,157
-4,905
| -20% | -$197K | ﹤0.01% | 3847 |
|
|
2017
Q1 | $741K | Sell |
24,062
-181,499
| -88% | -$5.59M | ﹤0.01% | 3903 |
|
|
2016
Q4 | $5.89M | Sell |
205,561
-711,380
| -78% | -$20.4M | ﹤0.01% | 2255 |
|
|
2016
Q3 | $20.6M | Sell |
916,941
-75,139
| -8% | -$1.69M | 0.01% | 1286 |
|
|
2016
Q2 | $23.3M | Sell |
992,080
-21,958
| -2% | -$517K | 0.01% | 1185 |
|
|
2016
Q1 | $26.1M | Buy |
1,014,038
+136,330
| +16% | +$3.51M | 0.01% | 1112 |
|
|
2015
Q4 | $25.5M | Buy |
877,708
+171,633
| +24% | +$4.99M | 0.01% | 1158 |
|
|
2015
Q3 | $26.1M | Sell |
706,075
-14,814
| -2% | -$548K | 0.01% | 1115 |
|
|
2015
Q2 | $30.8M | Sell |
720,889
-201,404
| -22% | -$8.61M | 0.01% | 1071 |
|
|
2015
Q1 | $38.4M | Sell |
922,293
-313,991
| -25% | -$13.1M | 0.01% | 938 |
|
|
2014
Q4 | $54.9M | Buy |
1,236,284
+217,260
| +21% | +$9.65M | 0.02% | 716 |
|
|
2014
Q3 | $45.2M | Buy |
1,019,024
+716,994
| +237% | +$31.8M | 0.02% | 796 |
|
|
2014
Q2 | $13.7M | Sell |
302,030
-96,919
| -24% | -$4.4M | 0.01% | 1568 |
|
|
2014
Q1 | $18.2M | Buy |
398,949
+6,978
| +2% | +$319K | 0.01% | 1316 |
|
|
2013
Q4 | $19.7M | Buy |
391,971
+169,418
| +76% | +$8.51M | 0.01% | 1249 |
|
|
2013
Q3 | $10.2M | Sell |
222,553
-3,802
| -2% | -$174K | ﹤0.01% | 1641 |
|
|
2013
Q2 | $7.5M | Buy |
+226,355
| New | +$7.5M | ﹤0.01% | 1792 |
|