Acadian Asset Management’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Buy |
684,218
+181,719
| +36% | +$16.6M | 0.13% | 149 |
|
|
2025
Q1 | $46M | Sell |
502,499
-84,827
| -14% | -$7.76M | 0.13% | 143 |
|
|
2024
Q4 | $50M | Sell |
587,326
-169,771
| -22% | -$14.5M | 0.15% | 149 |
|
|
2024
Q3 | $66.2M | Sell |
757,097
-209,015
| -22% | -$18.3M | 0.21% | 129 |
|
|
2024
Q2 | $76.2M | Sell |
966,112
-429,782
| -31% | -$33.9M | 0.23% | 104 |
|
|
2024
Q1 | $126M | Buy |
1,395,894
+258,343
| +23% | +$23.3M | 0.44% | 59 |
|
|
2023
Q4 | $100M | Sell |
1,137,551
-9,948
| -0.9% | -$874K | 0.39% | 66 |
|
|
2023
Q3 | $96.9M | Buy |
+1,147,499
| New | +$96.9M | 0.41% | 62 |
|
|
2023
Q2 | – | Sell |
-1,303,205
| Closed | -$125M | – | 1768 |
|
|
2023
Q1 | $125M | Sell |
1,303,205
-156,048
| -11% | -$15M | 0.55% | 47 |
|
|
2022
Q4 | $133M | Buy |
1,459,253
+48,494
| +3% | +$4.41M | 0.65% | 38 |
|
|
2022
Q3 | $112M | Buy |
1,410,759
+253,762
| +22% | +$20.2M | 0.61% | 39 |
|
|
2022
Q2 | $96.4M | Buy |
1,156,997
+478,277
| +70% | +$39.8M | 0.49% | 56 |
|
|
2022
Q1 | $55.8M | Sell |
678,720
-72,753
| -10% | -$5.98M | 0.23% | 118 |
|
|
2021
Q4 | $56.2M | Buy |
751,473
+198,591
| +36% | +$14.9M | 0.21% | 123 |
|
|
2021
Q3 | $41.8M | Buy |
552,882
+53,747
| +11% | +$4.07M | 0.16% | 133 |
|
|
2021
Q2 | $38.6M | Sell |
499,135
-382,456
| -43% | -$29.6M | 0.15% | 149 |
|
|
2021
Q1 | $61.8M | Sell |
881,591
-1,044,420
| -54% | -$73.3M | 0.24% | 107 |
|
|
2020
Q4 | $137M | Sell |
1,926,011
-264,740
| -12% | -$18.8M | 0.53% | 48 |
|
|
2020
Q3 | $126M | Sell |
2,190,751
-180,254
| -8% | -$10.3M | 0.53% | 50 |
|
|
2020
Q2 | $144M | Buy |
2,371,005
+74,825
| +3% | +$4.56M | 0.62% | 32 |
|
|
2020
Q1 | $126M | Buy |
2,296,180
+320,096
| +16% | +$17.6M | 0.72% | 31 |
|
|
2019
Q4 | $143M | Buy |
1,976,084
+478,331
| +32% | +$34.5M | 0.65% | 40 |
|
|
2019
Q3 | $99M | Buy |
1,497,753
+414,547
| +38% | +$27.4M | 0.42% | 62 |
|
|
2019
Q2 | $67.3M | Buy |
1,083,206
+21,923
| +2% | +$1.36M | 0.32% | 85 |
|
|
2019
Q1 | $57.4M | Sell |
1,061,283
-167,774
| -14% | -$9.08M | 0.25% | 101 |
|
|
2018
Q4 | $72M | Sell |
1,229,057
-399,730
| -25% | -$23.4M | 0.36% | 79 |
|
|
2018
Q3 | $107M | Sell |
1,628,787
-468,307
| -22% | -$30.9M | 0.44% | 62 |
|
|
2018
Q2 | $139M | Sell |
2,097,094
-120,285
| -5% | -$7.96M | 0.6% | 43 |
|
|
2018
Q1 | $148M | Buy |
2,217,379
+436,809
| +25% | +$29.1M | 0.64% | 41 |
|
|
2017
Q4 | $117M | Buy |
1,780,570
+264,046
| +17% | +$17.3M | 0.51% | 55 |
|
|
2017
Q3 | $97.5M | Buy |
1,516,524
+148,106
| +11% | +$9.53M | 0.43% | 70 |
|
|
2017
Q2 | $88.2M | Sell |
1,368,418
-20,781
| -1% | -$1.34M | 0.4% | 70 |
|
|
2017
Q1 | $84.7M | Sell |
1,389,199
-89,505
| -6% | -$5.46M | 0.39% | 67 |
|
|
2016
Q4 | $86.1M | Sell |
1,478,704
-294,095
| -17% | -$17.1M | 0.42% | 69 |
|
|
2016
Q3 | $103M | Sell |
1,772,799
-1,123,432
| -39% | -$65M | 0.51% | 60 |
|
|
2016
Q2 | $167M | Sell |
2,896,231
-506,019
| -15% | -$29.2M | 0.85% | 23 |
|
|
2016
Q1 | $206M | Sell |
3,402,250
-460,304
| -12% | -$27.8M | 1.04% | 14 |
|
|
2015
Q4 | $211M | Sell |
3,862,554
-793,683
| -17% | -$43.3M | 1.1% | 14 |
|
|
2015
Q3 | $265M | Buy |
4,656,237
+179,451
| +4% | +$10.2M | 1.44% | 7 |
|
|
2015
Q2 | $244M | Buy |
4,476,786
+716,187
| +19% | +$39.1M | 1.19% | 15 |
|
|
2015
Q1 | $205M | Buy |
3,760,599
+377,786
| +11% | +$20.6M | 0.94% | 22 |
|
|
2014
Q4 | $158M | Sell |
3,382,813
-153,496
| -4% | -$7.16M | 0.7% | 34 |
|
|
2014
Q3 | $162M | Buy |
3,536,309
+471,345
| +15% | +$21.6M | 0.78% | 25 |
|
|
2014
Q2 | $142M | Buy |
3,064,964
+1,368,378
| +81% | +$63.4M | 0.69% | 30 |
|
|
2014
Q1 | $78.8M | Buy |
1,696,586
+172,192
| +11% | +$8M | 0.41% | 56 |
|
|
2013
Q4 | $62.9M | Buy |
1,524,394
+137,504
| +10% | +$5.67M | 0.35% | 66 |
|
|
2013
Q3 | $50.8M | Buy |
1,386,890
+136,952
| +11% | +$5.02M | 0.33% | 79 |
|
|
2013
Q2 | $46.4M | Buy |
+1,249,938
| New | +$46.4M | 0.32% | 83 |
|