Adage Capital Partners’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$8.45M | – | 875 |
|
|
2023
Q3 | $8.45M | Sell |
100,000
-200,000
| -67% | -$16.9M | 0.02% | 597 |
|
|
2023
Q2 | $29.7M | Sell |
300,000
-200,000
| -40% | -$19.8M | 0.06% | 302 |
|
|
2023
Q1 | $48M | Buy |
500,000
+25,000
| +5% | +$2.4M | 0.11% | 220 |
|
|
2022
Q4 | $43.2M | Buy |
475,000
+25,000
| +6% | +$2.27M | 0.1% | 234 |
|
|
2022
Q3 | $35.8M | Sell |
450,000
-25,000
| -5% | -$1.99M | 0.09% | 251 |
|
|
2022
Q2 | $39.6M | Hold |
475,000
| – | – | 0.09% | 240 |
|
|
2022
Q1 | $39.1M | Buy |
+475,000
| New | +$39.1M | 0.07% | 284 |
|
|
2017
Q1 | – | Sell |
-425,000
| Closed | -$24.8M | – | 709 |
|
|
2016
Q4 | $24.8M | Buy |
425,000
+200,000
| +89% | +$11.6M | 0.07% | 327 |
|
|
2016
Q3 | $13M | Buy |
+225,000
| New | +$13M | 0.04% | 466 |
|
|
2016
Q2 | – | Sell |
-380,000
| Closed | -$23M | – | 690 |
|
|
2016
Q1 | $23M | Sell |
380,000
-5,000
| -1% | -$302K | 0.06% | 336 |
|
|
2015
Q4 | $21M | Sell |
385,000
-260,000
| -40% | -$14.2M | 0.06% | 364 |
|
|
2015
Q3 | $36.7M | Sell |
645,000
-45,000
| -7% | -$2.56M | 0.1% | 260 |
|
|
2015
Q2 | $37.7M | Buy |
690,000
+80,000
| +13% | +$4.37M | 0.09% | 275 |
|
|
2015
Q1 | $33.2M | Sell |
610,000
-140,000
| -19% | -$7.62M | 0.08% | 309 |
|
|
2014
Q4 | $35M | Buy |
+750,000
| New | +$35M | 0.09% | 289 |
|