Allianz Asset Management’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
501,809
+57,705
| +13% | +$5.27M | 0.05% | 309 |
|
|
2025
Q1 | $40.6M | Buy |
444,104
+176,839
| +66% | +$16.2M | 0.05% | 328 |
|
|
2024
Q4 | $22.8M | Buy |
267,265
+97,646
| +58% | +$8.31M | 0.03% | 466 |
|
|
2024
Q3 | $14.8M | Buy |
169,619
+49,669
| +41% | +$4.35M | 0.02% | 558 |
|
|
2024
Q2 | $9.47M | Sell |
119,950
-9,333
| -7% | -$737K | 0.01% | 640 |
|
|
2024
Q1 | $11.7M | Buy |
129,283
+15,201
| +13% | +$1.37M | 0.02% | 592 |
|
|
2023
Q4 | $10M | Buy |
114,082
+36,285
| +47% | +$3.19M | 0.02% | 589 |
|
|
2023
Q3 | $6.57M | Buy |
77,797
+31,445
| +68% | +$2.66M | 0.01% | 676 |
|
|
2023
Q2 | $4.58M | Buy |
46,352
+18,116
| +64% | +$1.79M | 0.01% | 727 |
|
|
2023
Q1 | $2.71M | Sell |
28,236
-5,452
| -16% | -$524K | ﹤0.01% | 980 |
|
|
2022
Q4 | $3.06M | Sell |
33,688
-49,863
| -60% | -$4.53M | 0.01% | 935 |
|
|
2022
Q3 | $6.64M | Sell |
83,551
-14,678
| -15% | -$1.17M | 0.01% | 706 |
|
|
2022
Q2 | $8.18M | Sell |
98,229
-10,124
| -9% | -$843K | 0.01% | 914 |
|
|
2022
Q1 | $8.91M | Buy |
108,353
+3,265
| +3% | +$268K | 0.01% | 940 |
|
|
2021
Q4 | $7.87M | Sell |
105,088
-35,893
| -25% | -$2.69M | 0.01% | 995 |
|
|
2021
Q3 | $10.7M | Buy |
140,981
+54,467
| +63% | +$4.12M | 0.01% | 891 |
|
|
2021
Q2 | $6.69M | Sell |
86,514
-25,944
| -23% | -$2.01M | 0.01% | 929 |
|
|
2021
Q1 | $7.89M | Sell |
112,458
-144,094
| -56% | -$10.1M | 0.01% | 860 |
|
|
2020
Q4 | $18.2M | Sell |
256,552
-173,004
| -40% | -$12.3M | 0.02% | 638 |
|
|
2020
Q3 | $24.7M | Buy |
429,556
+55,908
| +15% | +$3.21M | 0.03% | 490 |
|
|
2020
Q2 | $22.7M | Buy |
373,648
+24,434
| +7% | +$1.49M | 0.03% | 517 |
|
|
2020
Q1 | $19.2M | Sell |
349,214
-54,345
| -13% | -$2.99M | 0.03% | 523 |
|
|
2019
Q4 | $29.1M | Sell |
403,559
-96,454
| -19% | -$6.96M | 0.03% | 536 |
|
|
2019
Q3 | $33.1M | Sell |
500,013
-270,724
| -35% | -$17.9M | 0.03% | 514 |
|
|
2019
Q2 | $47.9M | Sell |
770,737
-25,115
| -3% | -$1.56M | 0.04% | 396 |
|
|
2019
Q1 | $43.1M | Buy |
795,852
+39,069
| +5% | +$2.11M | 0.04% | 412 |
|
|
2018
Q4 | $44.3M | Sell |
756,783
-118,998
| -14% | -$6.97M | 0.05% | 356 |
|
|
2018
Q3 | $57.8M | Buy |
875,781
+31,588
| +4% | +$2.08M | 0.05% | 342 |
|
|
2018
Q2 | $55.9M | Sell |
844,193
-79,348
| -9% | -$5.25M | 0.05% | 318 |
|
|
2018
Q1 | $61.6M | Sell |
923,541
-28,051
| -3% | -$1.87M | 0.06% | 308 |
|
|
2017
Q4 | $62.3M | Buy |
951,592
+182,817
| +24% | +$12M | 0.05% | 308 |
|
|
2017
Q3 | $49.4M | Sell |
768,775
-113,985
| -13% | -$7.33M | 0.04% | 350 |
|
|
2017
Q2 | $56.7M | Sell |
882,760
-60,791
| -6% | -$3.91M | 0.05% | 314 |
|
|
2017
Q1 | $57.5M | Sell |
943,551
-251
| -0% | -$15.3K | 0.06% | 320 |
|
|
2016
Q4 | $55M | Sell |
943,802
-116,012
| -11% | -$6.76M | 0.05% | 331 |
|
|
2016
Q3 | $61.3M | Sell |
1,059,814
-170,139
| -14% | -$9.84M | 0.06% | 277 |
|
|
2016
Q2 | $71M | Buy |
1,229,953
+32,852
| +3% | +$1.9M | 0.08% | 231 |
|
|
2016
Q1 | $72.3M | Sell |
1,197,101
-29,187
| -2% | -$1.76M | 0.08% | 224 |
|
|
2015
Q4 | $67.4M | Buy |
1,226,288
+49,326
| +4% | +$2.71M | 0.08% | 246 |
|
|
2015
Q3 | $66.9M | Buy |
1,176,962
+143,851
| +14% | +$8.18M | 0.08% | 254 |
|
|
2015
Q2 | $56.7M | Buy |
1,033,111
+85,054
| +9% | +$4.67M | 0.06% | 350 |
|
|
2015
Q1 | $51.6M | Buy |
948,057
+138,114
| +17% | +$7.51M | 0.06% | 330 |
|
|
2014
Q4 | $37.8M | Buy |
809,943
+62,900
| +8% | +$2.93M | 0.04% | 420 |
|
|
2014
Q3 | $34.3M | Buy |
747,043
+318,387
| +74% | +$14.6M | 0.04% | 431 |
|
|
2014
Q2 | $19.9M | Buy |
428,656
+23,721
| +6% | +$1.1M | 0.02% | 553 |
|
|
2014
Q1 | $18.8M | Buy |
404,935
+10,114
| +3% | +$470K | 0.02% | 561 |
|
|
2013
Q4 | $16.3M | Buy |
394,821
+139,679
| +55% | +$5.76M | 0.02% | 575 |
|
|
2013
Q3 | $9.35M | Sell |
255,142
-29,804
| -10% | -$1.09M | 0.01% | 684 |
|
|
2013
Q2 | $10.6M | Buy |
+284,946
| New | +$10.6M | 0.02% | 616 |
|