Alyeska Investment Group’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
1,307,903
-1,021,864
| -44% | -$93.2M | 0.42% | 55 |
|
|
2025
Q1 | $213M | Buy |
2,329,767
+648,693
| +39% | +$59.4M | 0.85% | 17 |
|
|
2024
Q4 | $143M | Buy |
1,681,074
+781,061
| +87% | +$66.5M | 0.54% | 36 |
|
|
2024
Q3 | $78.7M | Buy |
+900,013
| New | +$78.7M | 0.4% | 81 |
|
|
2024
Q2 | – | Sell |
-510,807
| Closed | -$46.2M | – | 531 |
|
|
2024
Q1 | $46.2M | Sell |
510,807
-82,014
| -14% | -$7.41M | 0.28% | 122 |
|
|
2023
Q4 | $52.1M | Buy |
+592,821
| New | +$52.1M | 0.35% | 89 |
|
|
2023
Q2 | – | Sell |
-239,428
| Closed | -$23M | – | 513 |
|
|
2023
Q1 | $23M | Sell |
239,428
-117,175
| -33% | -$11.3M | 0.2% | 143 |
|
|
2022
Q4 | $32.4M | Buy |
+356,603
| New | +$32.4M | 0.34% | 101 |
|
|
2022
Q1 | – | Sell |
-258,061
| Closed | -$19.3M | – | 597 |
|
|
2021
Q4 | $19.3M | Sell |
258,061
-276,374
| -52% | -$20.7M | 0.22% | 135 |
|
|
2021
Q3 | $40.5M | Buy |
534,435
+278,975
| +109% | +$21.1M | 0.5% | 58 |
|
|
2021
Q2 | $19.8M | Sell |
255,460
-6,869
| -3% | -$531K | 0.23% | 128 |
|
|
2021
Q1 | $18.4M | Sell |
262,329
-894,123
| -77% | -$62.7M | 0.24% | 127 |
|
|
2020
Q4 | $82M | Buy |
1,156,452
+232,603
| +25% | +$16.5M | 1.16% | 8 |
|
|
2020
Q3 | $53M | Buy |
923,849
+174,916
| +23% | +$10M | 0.81% | 18 |
|
|
2020
Q2 | $45.6M | Buy |
+748,933
| New | +$45.6M | 0.69% | 29 |
|
|
2017
Q1 | – | Sell |
-551,788
| Closed | -$32.1M | – | 480 |
|
|
2016
Q4 | $32.1M | Buy |
551,788
+70,377
| +15% | +$4.1M | 0.27% | 135 |
|
|
2016
Q3 | $27.9M | Sell |
481,411
-220,377
| -31% | -$12.7M | 0.26% | 137 |
|
|
2016
Q2 | $40.5M | Buy |
701,788
+571,566
| +439% | +$33M | 0.38% | 108 |
|
|
2016
Q1 | $7.87M | Sell |
130,222
-1,193,530
| -90% | -$72.1M | 0.07% | 255 |
|
|
2015
Q4 | $72.2M | Buy |
+1,323,752
| New | +$72.2M | 0.77% | 33 |
|
|
2015
Q3 | – | Sell |
-23,935
| Closed | -$1.31M | – | 470 |
|
|
2015
Q2 | $1.31M | Sell |
23,935
-414,820
| -95% | -$22.7M | 0.01% | 366 |
|
|
2015
Q1 | $23.9M | Buy |
+438,755
| New | +$23.9M | 0.33% | 112 |
|