Aquatic Capital Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,200
| Closed | -$174K | – | 1227 |
|
2024
Q2 | $174K | Buy |
+2,200
| New | +$174K | 0.01% | 786 |
|
2024
Q1 | – | Sell |
-25,800
| Closed | -$2.27M | – | 1311 |
|
2023
Q4 | $2.27M | Buy |
25,800
+20,400
| +378% | +$1.79M | 0.06% | 301 |
|
2023
Q3 | $456K | Sell |
5,400
-1,300
| -19% | -$110K | 0.02% | 502 |
|
2023
Q2 | $662K | Buy |
+6,700
| New | +$662K | 0.04% | 391 |
|