Amundi Asset Management US’s Amdocs DOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$1.82M Buy
25,990
+4,332
+20% +$327K ﹤0.01% 1197
2020
Q4
$1.54M Buy
21,658
+12,912
+148% +$811K ﹤0.01% 1158
2020
Q3
$502K Sell
8,746
-8,101
-48% -$484K ﹤0.01% 1258
2020
Q2
$1.03M Sell
16,847
-3,560
-17% -$220K ﹤0.01% 1176
2020
Q1
$1.12M Sell
20,407
-10,492
-34% -$703K ﹤0.01% 1084
2019
Q4
$2.23M Sell
30,899
-53
-0.2% -$3.61K ﹤0.01% 1097
2019
Q3
$2.05M Sell
30,952
-3,504
-10% -$225K ﹤0.01% 1094
2019
Q2
$2.14M Sell
34,456
-731
-2% -$42.2K ﹤0.01% 1127
2019
Q1
$1.9M Sell
35,187
-153,812
-81% -$8.65M ﹤0.01% 1097
2018
Q4
$11.1K Buy
188,999
+5,129
+3% +$322K 0.01% 631
2018
Q3
$12.1M Sell
183,870
-1,039,865
-85% -$68.8M 0.02% 686
2018
Q2
$81M Buy
1,223,735
+195,407
+19% +$13.1M 0.12% 189
2018
Q1
$68.6M Buy
1,028,328
+489,297
+91% +$32.9M 0.11% 193
2017
Q4
$35.3M Buy
539,031
+86,524
+19% +$5.62M 0.05% 326
2017
Q3
$29.1M Buy
+452,507
New +$29.2M 0.09% 165
2017
Q2
Sell
-330,593
Closed -$20.2M 513
2017
Q1
$20.2M Sell
330,593
-258
-0.1% -$15.5K 0.07% 206
2016
Q4
$19.3M Sell
330,851
-102,781
-24% -$6.06M 0.07% 218
2016
Q3
$25.1M Sell
433,632
-15,731
-4% -$927K 0.09% 188
2016
Q2
$25.9M Sell
449,363
-13,269
-3% -$761K 0.09% 176
2016
Q1
$28M Buy
462,632
+6,858
+2% +$384K 0.1% 161
2015
Q4
$24.9M Buy
455,774
+3,271
+0.7% +$188K 0.09% 187
2015
Q3
$25.7M Sell
452,503
-87,106
-16% -$4.98M 0.11% 185
2015
Q2
$29.5M Sell
539,609
-51,747
-9% -$2.85M 0.11% 194
2015
Q1
$32.2M Buy
591,356
+130,708
+28% +$6.59M 0.12% 198
2014
Q4
$21.5M Sell
460,648
-710
-0.2% -$33.3K 0.08% 246
2014
Q3
$21.2M Sell
461,358
-68,053
-13% -$3.19M 0.08% 240
2014
Q2
$24.5M Buy
529,411
+1,167
+0.2% +$55K 0.09% 222
2014
Q1
$24.5M Buy
528,244
+13,718
+3% +$600K 0.09% 219
2013
Q4
$21.2M Sell
514,526
-68,074
-12% -$2.68M 0.08% 238
2013
Q3
$21.3M Sell
582,600
-193,900
-25% -$7.33M 0.09% 236
2013
Q2
$28.8M Buy
+776,500
New +$27.7M 0.12% 209

Other funds holding DOX

Amundi Asset Management US's DOX Position: Q1 2021 in Review

Amundi Asset Management US increased its Amdocs (DOX) stake by 20% in Q1 2021, buying an estimated $327K and bringing the position to 25,990 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Amundi Asset Management US first reported a position in DOX in Q2 2013 and has held it in 31 quarters since. The position peaked at $81M in Q2 2018. 439 funds tracked by Wall St. Rank hold DOX as of Q1 2021.

  • Amundi Asset Management US held 25,990 shares of Amdocs worth $1.82M as of Q1 2021.
  • Amundi Asset Management US bought 4,332 Amdocs shares in Q1 2021, an estimated $327K.
  • Amdocs made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1197 holding.
  • Amundi Asset Management US first reported a position in Amdocs in Q2 2013 and has held it in 31 quarters since.
  • Amundi Asset Management US's Amdocs position peaked at $81M in Q2 2018.
  • 439 funds tracked by Wall St. Rank held Amdocs as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.