Encore Capital shares owned by Geode Capital Management
Quarter-by-quarter ownership of Encore Capital (ECPG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Encore Capital
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All positions including Encore Capital held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Encore Capital by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 570k | 47.28 |
| 2024-06-30 | $23M | 556k | 41.74 |
| 2024-03-31 | $24M | 530k | 45.62 |
| 2023-09-30 | $24M | 495k | 47.77 |
| 2023-06-30 | $23M | 479k | 48.62 |
| 2023-03-31 | $23M | 461k | 50.45 |
| 2022-12-31 | $22M | 448k | 47.94 |
| 2022-09-30 | $20M | 441k | 45.48 |
| 2022-06-30 | $25M | 438k | 57.77 |
| 2022-03-31 | $28M | 450k | 62.73 |
| 2021-12-31 | $29M | 472k | 62.11 |
| 2021-09-30 | $26M | 522k | 49.27 |
| 2021-06-30 | $25M | 533k | 47.39 |
| 2021-03-31 | $21M | 524k | 40.23 |
| 2020-12-31 | $19M | 475k | 38.95 |
| 2020-09-30 | $18M | 459k | 38.59 |
| 2020-06-30 | $15M | 444k | 34.18 |
| 2020-03-31 | $10M | 432k | 23.37 |
| 2019-12-31 | $14M | 408k | 35.36 |
| 2019-09-30 | $13M | 382k | 33.32 |
| 2019-06-30 | $13M | 370k | 33.87 |
| 2019-03-31 | $8.8M | 324k | 27.23 |
| 2018-12-31 | $7.3M | 313k | 23.50 |
| 2018-09-30 | $10M | 287k | 35.85 |
| 2018-06-30 | $9.3M | 253k | 36.60 |
| 2018-03-31 | $10M | 227k | 45.20 |
| 2017-12-31 | $9.2M | 218k | 42.10 |
| 2017-09-30 | $9.6M | 216k | 44.30 |
| 2017-06-30 | $8.2M | 204k | 40.15 |
| 2017-03-31 | $6.0M | 194k | 30.80 |
| 2016-12-31 | $5.1M | 177k | 28.65 |
| 2016-09-30 | $3.8M | 171k | 22.48 |
| 2016-06-30 | $4.0M | 169k | 23.53 |
| 2016-03-31 | $4.1M | 158k | 25.74 |
| 2015-12-31 | $4.5M | 155k | 29.08 |
| 2015-09-30 | $5.6M | 152k | 37.00 |
| 2015-06-30 | $6.5M | 151k | 42.74 |
| 2015-03-31 | $6.0M | 145k | 41.59 |
| 2014-12-31 | $6.0M | 135k | 44.39 |
| 2014-09-30 | $5.9M | 133k | 44.31 |
| 2014-06-30 | $6.0M | 132k | 45.42 |
| 2014-03-31 | $6.0M | 131k | 45.70 |
| 2013-12-31 | $5.9M | 118k | 50.25 |
| 2013-09-30 | $5.5M | 119k | 45.86 |
| 2013-06-30 | $3.3M | 100k | 33.11 |
| 2013-03-31 | $2.6M | 85k | 30.10 |
| 2012-12-31 | $2.4M | 79k | 30.62 |
| 2012-09-30 | $3.0M | 105k | 28.26 |
| 2012-03-31 | $2.0M | 87k | 22.55 |
| 2011-12-31 | $1.9M | 87k | 21.67 |
| 2011-09-30 | $1.5M | 68k | 21.85 |
| 2011-06-30 | $1.9M | 62k | 30.73 |
| 2011-03-31 | $1.4M | 60k | 23.69 |
| 2010-12-31 | $1.5M | 63k | 23.45 |