Ariel Investments’s Amdocs DOX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-410,733	Closed	-$36.1M	–	117
2023 Q4	$36.1M	Sell	410,733 -106,745	-21%	-$9.38M	0.36%	73
2023 Q3	$43.7M	Sell	517,478 -104,432	-17%	-$8.82M	0.46%	65
2023 Q2	$61.5M	Sell	621,910 -20,244	-3%	-$2M	0.58%	58
2023 Q1	$61.7M	Sell	642,154 -2,547	-0.4%	-$245K	0.59%	55
2022 Q4	$58.6M	Sell	644,701 -5,571	-0.9%	-$506K	0.6%	54
2022 Q3	$51.7M	Sell	650,272 -222,423	-25%	-$17.7M	0.57%	55
2022 Q2	$72.7M	Buy	872,695 +18,098	+2%	+$1.51M	0.73%	48
2022 Q1	$70.3M	Buy	854,597 +6,695	+0.8%	+$550K	0.62%	48
2021 Q4	$63.5M	Sell	847,902 -68,233	-7%	-$5.11M	0.53%	56
2021 Q3	$69.4M	Buy	916,135 +45,111	+5%	+$3.42M	0.63%	52
2021 Q2	$67.4M	Sell	871,024 -173,735	-17%	-$13.4M	0.63%	52
2021 Q1	$73.3M	Buy	1,044,759 +6,886	+0.7%	+$483K	0.72%	48
2020 Q4	$73.6M	Sell	1,037,873 -89,857	-8%	-$6.37M	0.83%	41
2020 Q3	$64.7M	Buy	1,127,730 +124,680	+12%	+$7.16M	0.94%	39
2020 Q2	$61.1M	Buy	1,003,050 +32,804	+3%	+$2M	0.93%	40
2020 Q1	$53.3M	Sell	970,246 -2,380	-0.2%	-$131K	0.94%	39
2019 Q4	$70.2M	Sell	972,626 -3,677	-0.4%	-$265K	0.88%	41
2019 Q3	$64.5M	Sell	976,303 -851	-0.1%	-$56.3K	0.86%	45
2019 Q2	$60.7M	Buy	977,154 +128,931	+15%	+$8.01M	0.76%	49
2019 Q1	$45.9M	Buy	848,223 +164,229	+24%	+$8.89M	0.57%	59
2018 Q4	$40.1M	Buy	683,994 +182,117	+36%	+$10.7M	0.56%	62
2018 Q3	$33.1M	Buy	501,877 +426,078	+562%	+$28.1M	0.37%	76
2018 Q2	$5.02M	Buy	75,799 +71,941	+1,865%	+$4.76M	0.06%	141
2018 Q1	$257K	Buy	+3,858	New	+$257K	﹤0.01%	165