William Blair Investment Management’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-606,876
| Closed | -$38.1M | – | 413 |
|
|
2022
Q1 | $38.1M | Sell |
606,876
-238,381
| -28% | -$15M | 0.11% | 198 |
|
|
2021
Q4 | $52.5M | Buy |
845,257
+95,158
| +13% | +$5.91M | 0.14% | 154 |
|
|
2021
Q3 | $37M | Sell |
750,099
-39,537
| -5% | -$1.95M | 0.1% | 231 |
|
|
2021
Q2 | $37.4M | Sell |
789,636
-236,785
| -23% | -$11.2M | 0.12% | 163 |
|
|
2021
Q1 | $41.3M | Buy |
1,026,421
+86,674
| +9% | +$3.49M | 0.13% | 155 |
|
|
2020
Q4 | $36.6M | Sell |
939,747
-46,363
| -5% | -$1.81M | 0.12% | 152 |
|
|
2020
Q3 | $38.1M | Buy |
986,110
+335,072
| +51% | +$12.9M | 0.15% | 141 |
|
|
2020
Q2 | $22.3M | Sell |
651,038
-1,406,765
| -68% | -$48.1M | 0.09% | 182 |
|
|
2020
Q1 | $48.1M | Sell |
2,057,803
-1,266,094
| -38% | -$29.6M | 0.23% | 117 |
|
|
2019
Q4 | $118M | Sell |
3,323,897
-82,359
| -2% | -$2.91M | 0.47% | 70 |
|
|
2019
Q3 | $114M | Buy |
3,406,256
+83,361
| +3% | +$2.78M | 0.49% | 67 |
|
|
2019
Q2 | $113M | Sell |
3,322,895
-19,367
| -0.6% | -$656K | 0.47% | 73 |
|
|
2019
Q1 | $91M | Sell |
3,342,262
-591
| -0% | -$16.1K | 0.38% | 82 |
|
|
2018
Q4 | $78.6M | Sell |
3,342,853
-33,284
| -1% | -$782K | 0.39% | 82 |
|
|
2018
Q3 | $121M | Buy |
3,376,137
+241,683
| +8% | +$8.66M | 0.42% | 79 |
|
|
2018
Q2 | $115M | Buy |
3,134,454
+281,044
| +10% | +$10.3M | 0.43% | 71 |
|
|
2018
Q1 | $129M | Buy |
2,853,410
+454,843
| +19% | +$20.6M | 0.49% | 68 |
|
|
2017
Q4 | $101M | Buy |
2,398,567
+9,526
| +0.4% | +$401K | 0.39% | 87 |
|
|
2017
Q3 | $106M | Buy |
2,389,041
+18,949
| +0.8% | +$839K | 0.38% | 90 |
|
|
2017
Q2 | $95.2M | Buy |
2,370,092
+119,655
| +5% | +$4.8M | 0.35% | 97 |
|
|
2017
Q1 | $69.3M | Buy |
2,250,437
+161,788
| +8% | +$4.98M | 0.26% | 117 |
|
|
2016
Q4 | $59.8M | Buy |
2,088,649
+136,681
| +7% | +$3.92M | 0.24% | 130 |
|
|
2016
Q3 | $43.9M | Buy |
1,951,968
+23,713
| +1% | +$533K | 0.17% | 158 |
|
|
2016
Q2 | $45.4M | Buy |
1,928,255
+9,980
| +0.5% | +$235K | 0.18% | 146 |
|
|
2016
Q1 | $49.4M | Sell |
1,918,275
-1,075,332
| -36% | -$27.7M | 0.2% | 138 |
|
|
2015
Q4 | $87.1M | Buy |
2,993,607
+348,731
| +13% | +$10.1M | 0.35% | 100 |
|
|
2015
Q3 | $97.9M | Buy |
+2,644,876
| New | +$97.9M | 0.2% | 145 |
|