AAM
Ardevora Asset Management’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,291
| Closed | -$954K | – | 102 |
|
|
2023
Q3 | $954K | Sell |
11,291
-184,502
| -94% | -$15.6M | 0.05% | 113 |
|
|
2023
Q2 | $19.4M | Sell |
195,793
-54,600
| -22% | -$5.4M | 0.47% | 81 |
|
|
2023
Q1 | $24M | Sell |
250,393
-172,600
| -41% | -$16.6M | 0.43% | 103 |
|
|
2022
Q4 | $38.5M | Sell |
422,993
-269,807
| -39% | -$24.5M | 0.65% | 82 |
|
|
2022
Q3 | $55M | Buy |
692,800
+154,000
| +29% | +$12.2M | 0.99% | 27 |
|
|
2022
Q2 | $44.9M | Sell |
538,800
-53,700
| -9% | -$4.47M | 0.73% | 111 |
|
|
2022
Q1 | $48.7M | Buy |
+592,500
| New | +$48.7M | 0.63% | 113 |
|
|
2017
Q2 | – | Sell |
-476,550
| Closed | -$29.1M | – | 106 |
|
|
2017
Q1 | $29.1M | Buy |
476,550
+17,400
| +4% | +$1.06M | 0.96% | 51 |
|
|
2016
Q4 | $26.7M | Sell |
459,150
-25,000
| -5% | -$1.46M | 0.96% | 56 |
|
|
2016
Q3 | $28M | Buy |
484,150
+15,000
| +3% | +$868K | 1.03% | 60 |
|
|
2016
Q2 | $27.1M | Buy |
469,150
+63,600
| +16% | +$3.67M | 1.13% | 46 |
|
|
2016
Q1 | $24.5M | Buy |
405,550
+59,700
| +17% | +$3.61M | 1.2% | 34 |
|
|
2015
Q4 | $18.9M | Buy |
345,850
+188,800
| +120% | +$10.3M | 1.25% | 48 |
|
|
2015
Q3 | $8.93M | Buy |
157,050
+29,100
| +23% | +$1.66M | 1.3% | 44 |
|
|
2015
Q2 | $6.99M | Sell |
127,950
-6,300
| -5% | -$344K | 1.21% | 55 |
|
|
2015
Q1 | $7.3M | Sell |
134,250
-18,300
| -12% | -$995K | 1.38% | 37 |
|
|
2014
Q4 | $7.12M | Buy |
+152,550
| New | +$7.12M | 1.55% | 39 |
|