AA
ALPS Advisors’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
213,112
-1,518
| -0.7% | -$139K | 0.11% | 120 |
|
|
2025
Q1 | $19.6M | Buy |
214,630
+15,430
| +8% | +$1.41M | 0.11% | 116 |
|
|
2024
Q4 | $17M | Buy |
199,200
+30,614
| +18% | +$2.61M | 0.11% | 125 |
|
|
2024
Q3 | $14.7M | Buy |
168,586
+159,388
| +1,733% | +$13.9M | 0.1% | 131 |
|
|
2024
Q2 | $726K | Sell |
9,198
-44
| -0.5% | -$3.47K | 0.01% | 521 |
|
|
2024
Q1 | $835K | Buy |
9,242
+166
| +2% | +$15K | 0.01% | 525 |
|
|
2023
Q4 | $798K | Sell |
9,076
-183
| -2% | -$16.1K | 0.01% | 535 |
|
|
2023
Q3 | $782K | Sell |
9,259
-63,190
| -87% | -$5.34M | 0.01% | 526 |
|
|
2023
Q2 | $7.16M | Buy |
72,449
+21,472
| +42% | +$2.12M | 0.06% | 166 |
|
|
2023
Q1 | $4.9M | Buy |
50,977
+6,368
| +14% | +$612K | 0.04% | 171 |
|
|
2022
Q4 | $4.05M | Buy |
44,609
+3,904
| +10% | +$355K | 0.04% | 195 |
|
|
2022
Q3 | $3.23M | Sell |
40,705
-7,674
| -16% | -$610K | 0.03% | 209 |
|
|
2022
Q2 | $4.03M | Buy |
48,379
+45,748
| +1,739% | +$3.81M | 0.04% | 195 |
|
|
2022
Q1 | $216K | Sell |
2,631
-819
| -24% | -$67.2K | ﹤0.01% | 796 |
|
|
2021
Q4 | $258K | Buy |
+3,450
| New | +$258K | ﹤0.01% | 855 |
|
|
2021
Q3 | – | Sell |
-4,172
| Closed | -$323K | – | 938 |
|
|
2021
Q2 | $323K | Hold |
4,172
| – | – | ﹤0.01% | 787 |
|
|
2021
Q1 | $293K | Sell |
4,172
-305
| -7% | -$21.4K | ﹤0.01% | 827 |
|
|
2020
Q4 | $318K | Sell |
4,477
-136
| -3% | -$9.66K | ﹤0.01% | 672 |
|
|
2020
Q3 | $265K | Buy |
4,613
+701
| +18% | +$40.3K | ﹤0.01% | 664 |
|
|
2020
Q2 | $238K | Sell |
3,912
-432
| -10% | -$26.3K | ﹤0.01% | 686 |
|
|
2020
Q1 | $239K | Buy |
+4,344
| New | +$239K | ﹤0.01% | 612 |
|
|
2016
Q1 | – | Sell |
-8,664
| Closed | -$473K | – | 686 |
|
|
2015
Q4 | $473K | Hold |
8,664
| – | – | ﹤0.01% | 503 |
|
|
2015
Q3 | $4.93K | Buy |
+8,664
| New | +$4.93K | 0.01% | 406 |
|