William Blair & Company’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 | $450K | Sell |
11,637
-4,315
| -27% | -$167K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $547K | Buy |
15,952
+2,470
| +18% | +$84.7K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $644K | Sell |
13,482
-40
| -0.3% | -$1.91K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $639K | Buy |
13,522
+40
| +0.3% | +$1.89K | ﹤0.01% | 1049 |
|
|
2024
Q2 | $563K | Sell |
13,482
-280
| -2% | -$11.7K | ﹤0.01% | 1058 |
|
|
2024
Q1 | $628K | Hold |
13,762
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q4 | $698K | Sell |
13,762
-1,000
| -7% | -$50.8K | ﹤0.01% | 972 |
|
|
2023
Q3 | $705K | Hold |
14,762
| – | – | ﹤0.01% | 953 |
|
|
2023
Q2 | $718K | Hold |
14,762
| – | – | ﹤0.01% | 952 |
|
|
2023
Q1 | $745K | Sell |
14,762
-200
| -1% | -$10.1K | ﹤0.01% | 916 |
|
|
2022
Q4 | $717K | Hold |
14,962
| – | – | ﹤0.01% | 934 |
|
|
2022
Q3 | $680K | Hold |
14,962
| – | – | ﹤0.01% | 947 |
|
|
2022
Q2 | $864K | Hold |
14,962
| – | – | ﹤0.01% | 896 |
|
|
2022
Q1 | $939K | Sell |
14,962
-210
| -1% | -$13.2K | ﹤0.01% | 950 |
|
|
2021
Q4 | $942K | Hold |
15,172
| – | – | ﹤0.01% | 980 |
|
|
2021
Q3 | $748K | Sell |
15,172
-3,920
| -21% | -$193K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $905K | Sell |
19,092
-3,150
| -14% | -$149K | ﹤0.01% | 952 |
|
|
2021
Q1 | $895K | Hold |
22,242
| – | – | ﹤0.01% | 935 |
|
|
2020
Q4 | $866K | Sell |
22,242
-5,810
| -21% | -$226K | ﹤0.01% | 906 |
|
|
2020
Q3 | $1.08M | Buy |
28,052
+2,940
| +12% | +$114K | ﹤0.01% | 733 |
|
|
2020
Q2 | $858K | Sell |
25,112
-16,334
| -39% | -$558K | ﹤0.01% | 762 |
|
|
2020
Q1 | $969K | Sell |
41,446
-16,413
| -28% | -$384K | 0.01% | 674 |
|
|
2019
Q4 | $2.05M | Buy |
57,859
+13,909
| +32% | +$492K | 0.01% | 601 |
|
|
2019
Q3 | $1.47M | Buy |
43,950
+2,468
| +6% | +$82.3K | 0.01% | 657 |
|
|
2019
Q2 | $1.41M | Hold |
41,482
| – | – | 0.01% | 669 |
|
|
2019
Q1 | $1.13M | Sell |
41,482
-500
| -1% | -$13.6K | 0.01% | 703 |
|
|
2018
Q4 | $987K | Sell |
41,982
-26,614
| -39% | -$626K | 0.01% | 697 |
|
|
2018
Q3 | $2.46M | Sell |
68,596
-8,219
| -11% | -$295K | 0.02% | 510 |
|
|
2018
Q2 | $2.81M | Sell |
76,815
-12,749
| -14% | -$467K | 0.02% | 485 |
|
|
2018
Q1 | $4.05M | Buy |
89,564
+14,861
| +20% | +$672K | 0.03% | 397 |
|
|
2017
Q4 | $3.15M | Sell |
74,703
-37,092
| -33% | -$1.56M | 0.02% | 461 |
|
|
2017
Q3 | $4.95M | Buy |
111,795
+1,845
| +2% | +$81.7K | 0.04% | 337 |
|
|
2017
Q2 | $4.41M | Sell |
109,950
-3,021
| -3% | -$121K | 0.03% | 372 |
|
|
2017
Q1 | $3.48M | Buy |
112,971
+10,359
| +10% | +$319K | 0.03% | 403 |
|
|
2016
Q4 | $2.94M | Sell |
102,612
-71,870
| -41% | -$2.06M | 0.03% | 407 |
|
|
2016
Q3 | $3.92M | Sell |
174,482
-10,511
| -6% | -$236K | 0.03% | 356 |
|
|
2016
Q2 | $4.35M | Sell |
184,993
-23,585
| -11% | -$555K | 0.04% | 309 |
|
|
2016
Q1 | $5.37M | Sell |
208,578
-50,802
| -20% | -$1.31M | 0.05% | 279 |
|
|
2015
Q4 | $7.54M | Sell |
259,380
-268,114
| -51% | -$7.8M | 0.07% | 234 |
|
|
2015
Q3 | $19.5M | Sell |
527,494
-2,525,925
| -83% | -$93.5M | 0.17% | 148 |
|
|
2015
Q2 | $131M | Buy |
3,053,419
+416,499
| +16% | +$17.8M | 0.2% | 155 |
|
|
2015
Q1 | $110M | Sell |
2,636,920
-75,197
| -3% | -$3.13M | 0.17% | 186 |
|
|
2014
Q4 | $120M | Buy |
2,712,117
+278,312
| +11% | +$12.4M | 0.19% | 162 |
|
|
2014
Q3 | $108M | Sell |
2,433,805
-163,606
| -6% | -$7.25M | 0.18% | 174 |
|
|
2014
Q2 | $118M | Buy |
2,597,411
+98,529
| +4% | +$4.48M | 0.19% | 157 |
|
|
2014
Q1 | $114M | Buy |
2,498,882
+7,287
| +0.3% | +$333K | 0.19% | 162 |
|
|
2013
Q4 | $125M | Sell |
2,491,595
-346,215
| -12% | -$17.4M | 0.21% | 142 |
|
|
2013
Q3 | $130M | Buy |
2,837,810
+90,321
| +3% | +$4.13M | 0.23% | 127 |
|
|
2013
Q2 | $91M | Buy |
+2,747,489
| New | +$91M | 0.18% | 166 |
|