AQR Capital Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.2M | Buy |
1,087,468
+132,310
| +14% | +$12.1M | 0.08% | 339 |
|
|
2025
Q1 | $86.7M | Buy |
955,158
+287,243
| +43% | +$26.1M | 0.09% | 306 |
|
|
2024
Q4 | $56.9M | Buy |
667,915
+49,269
| +8% | +$4.19M | 0.07% | 344 |
|
|
2024
Q3 | $54M | Sell |
618,646
-171,248
| -22% | -$15M | 0.07% | 347 |
|
|
2024
Q2 | $61.7M | Buy |
789,894
+26,608
| +3% | +$2.08M | 0.09% | 270 |
|
|
2024
Q1 | $69M | Buy |
763,286
+114,987
| +18% | +$10.4M | 0.12% | 214 |
|
|
2023
Q4 | $57M | Buy |
648,299
+109,390
| +20% | +$9.61M | 0.11% | 238 |
|
|
2023
Q3 | $45.5M | Buy |
538,909
+99,534
| +23% | +$8.41M | 0.09% | 260 |
|
|
2023
Q2 | $43.4M | Buy |
439,375
+24,411
| +6% | +$2.41M | 0.09% | 257 |
|
|
2023
Q1 | $39.6M | Sell |
414,964
-255,575
| -38% | -$24.4M | 0.09% | 287 |
|
|
2022
Q4 | $60.6M | Sell |
670,539
-142,232
| -17% | -$12.9M | 0.14% | 183 |
|
|
2022
Q3 | $64.6M | Sell |
812,771
-207,415
| -20% | -$16.5M | 0.16% | 152 |
|
|
2022
Q2 | $84.5M | Sell |
1,020,186
-362,813
| -26% | -$30M | 0.19% | 126 |
|
|
2022
Q1 | $114M | Sell |
1,382,999
-92,867
| -6% | -$7.63M | 0.22% | 103 |
|
|
2021
Q4 | $110M | Sell |
1,475,866
-45,035
| -3% | -$3.37M | 0.2% | 120 |
|
|
2021
Q3 | $115M | Buy |
1,520,901
+80,331
| +6% | +$6.08M | 0.21% | 114 |
|
|
2021
Q2 | $111M | Sell |
1,440,570
-173,745
| -11% | -$13.4M | 0.19% | 122 |
|
|
2021
Q1 | $113M | Buy |
1,614,315
+49,679
| +3% | +$3.48M | 0.19% | 128 |
|
|
2020
Q4 | $109M | Sell |
1,564,636
-294,943
| -16% | -$20.5M | 0.19% | 124 |
|
|
2020
Q3 | $107M | Sell |
1,859,579
-340,356
| -15% | -$19.5M | 0.18% | 131 |
|
|
2020
Q2 | $133M | Sell |
2,199,935
-554,322
| -20% | -$33.6M | 0.22% | 108 |
|
|
2020
Q1 | $150M | Buy |
2,754,257
+56,749
| +2% | +$3.09M | 0.25% | 98 |
|
|
2019
Q4 | $195M | Buy |
2,697,508
+55,375
| +2% | +$4M | 0.22% | 115 |
|
|
2019
Q3 | $175M | Buy |
2,642,133
+245,687
| +10% | +$16.2M | 0.21% | 128 |
|
|
2019
Q2 | $148M | Buy |
2,396,446
+20,346
| +0.9% | +$1.26M | 0.17% | 158 |
|
|
2019
Q1 | $128M | Sell |
2,376,100
-709,550
| -23% | -$38.4M | 0.14% | 187 |
|
|
2018
Q4 | $181M | Sell |
3,085,650
-577,743
| -16% | -$33.8M | 0.21% | 122 |
|
|
2018
Q3 | $242M | Sell |
3,663,393
-7,429
| -0.2% | -$490K | 0.23% | 113 |
|
|
2018
Q2 | $243M | Buy |
3,670,822
+523,107
| +17% | +$34.7M | 0.25% | 104 |
|
|
2018
Q1 | $210M | Sell |
3,147,715
-19,447
| -0.6% | -$1.3M | 0.23% | 109 |
|
|
2017
Q4 | $207M | Buy |
3,167,162
+966,981
| +44% | +$63.3M | 0.22% | 129 |
|
|
2017
Q3 | $142M | Buy |
2,200,181
+48,896
| +2% | +$3.15M | 0.17% | 163 |
|
|
2017
Q2 | $139M | Sell |
2,151,285
-110,860
| -5% | -$7.15M | 0.18% | 141 |
|
|
2017
Q1 | $138M | Sell |
2,262,145
-188,965
| -8% | -$11.5M | 0.18% | 151 |
|
|
2016
Q4 | $143M | Sell |
2,451,110
-89,778
| -4% | -$5.23M | 0.2% | 138 |
|
|
2016
Q3 | $147M | Buy |
2,540,888
+24,851
| +1% | +$1.44M | 0.23% | 101 |
|
|
2016
Q2 | $145M | Sell |
2,516,037
-45,007
| -2% | -$2.6M | 0.26% | 96 |
|
|
2016
Q1 | $155M | Buy |
2,561,044
+167,585
| +7% | +$10.1M | 0.28% | 91 |
|
|
2015
Q4 | $131M | Buy |
2,393,459
+662,902
| +38% | +$36.2M | 0.23% | 116 |
|
|
2015
Q3 | $98.4M | Buy |
1,730,557
+446,815
| +35% | +$25.4M | 0.2% | 136 |
|
|
2015
Q2 | $70.1M | Buy |
1,283,742
+464,144
| +57% | +$25.3M | 0.14% | 206 |
|
|
2015
Q1 | $44.6M | Buy |
819,598
+85,617
| +12% | +$4.66M | 0.1% | 242 |
|
|
2014
Q4 | $34.2M | Buy |
+733,981
| New | +$34.2M | 0.07% | 332 |
|
|
2014
Q1 | – | Sell |
-512,889
| Closed | -$21.2M | – | 2573 |
|
|
2013
Q4 | $21.2M | Buy |
512,889
+74,600
| +17% | +$3.08M | 0.06% | 366 |
|
|
2013
Q3 | $16.1M | Buy |
438,289
+47,389
| +12% | +$1.74M | 0.06% | 401 |
|
|
2013
Q2 | $14.5M | Buy |
+390,900
| New | +$14.5M | 0.05% | 442 |
|