Arrowstreet Capital’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Sell |
534,391
-142,121
| -21% | -$13M | 0.03% | 429 |
|
|
2025
Q1 | $61.9M | Sell |
676,512
-150,805
| -18% | -$13.8M | 0.05% | 329 |
|
|
2024
Q4 | $70.4M | Buy |
827,317
+191,013
| +30% | +$16.3M | 0.06% | 303 |
|
|
2024
Q3 | $55.7M | Buy |
636,304
+143,563
| +29% | +$12.6M | 0.05% | 315 |
|
|
2024
Q2 | $38.9M | Sell |
492,741
-233,306
| -32% | -$18.4M | 0.03% | 349 |
|
|
2024
Q1 | $65.6M | Sell |
726,047
-222,576
| -23% | -$20.1M | 0.06% | 260 |
|
|
2023
Q4 | $83.4M | Sell |
948,623
-180,017
| -16% | -$15.8M | 0.09% | 190 |
|
|
2023
Q3 | $95.4M | Sell |
1,128,640
-151,995
| -12% | -$12.8M | 0.12% | 162 |
|
|
2023
Q2 | $127M | Sell |
1,280,635
-580,795
| -31% | -$57.4M | 0.15% | 136 |
|
|
2023
Q1 | $179M | Buy |
1,861,430
+139,026
| +8% | +$13.4M | 0.23% | 115 |
|
|
2022
Q4 | $157M | Buy |
1,722,404
+33,286
| +2% | +$3.03M | 0.22% | 121 |
|
|
2022
Q3 | $134M | Buy |
1,689,118
+383,776
| +29% | +$30.5M | 0.2% | 122 |
|
|
2022
Q2 | $109M | Buy |
1,305,342
+35,301
| +3% | +$2.94M | 0.15% | 145 |
|
|
2022
Q1 | $104M | Buy |
+1,270,041
| New | +$104M | 0.13% | 169 |
|
|
2021
Q4 | – | Sell |
-1,302,131
| Closed | -$98.6M | – | 1501 |
|
|
2021
Q3 | $98.6M | Buy |
1,302,131
+281,906
| +28% | +$21.3M | 0.12% | 189 |
|
|
2021
Q2 | $78.9M | Buy |
1,020,225
+555,975
| +120% | +$43M | 0.1% | 229 |
|
|
2021
Q1 | $32.6M | Sell |
464,250
-477,611
| -51% | -$33.5M | 0.04% | 410 |
|
|
2020
Q4 | $66.8M | Sell |
941,861
-82,475
| -8% | -$5.85M | 0.09% | 203 |
|
|
2020
Q3 | $58.8M | Sell |
1,024,336
-198,890
| -16% | -$11.4M | 0.09% | 201 |
|
|
2020
Q2 | $74.5M | Sell |
1,223,226
-401,691
| -25% | -$24.5M | 0.14% | 136 |
|
|
2020
Q1 | $89.3M | Sell |
1,624,917
-340,550
| -17% | -$18.7M | 0.25% | 76 |
|
|
2019
Q4 | $142M | Buy |
1,965,467
+368,839
| +23% | +$26.6M | 0.33% | 59 |
|
|
2019
Q3 | $106M | Sell |
1,596,628
-484,549
| -23% | -$32M | 0.25% | 99 |
|
|
2019
Q2 | $129M | Buy |
2,081,177
+264,752
| +15% | +$16.4M | 0.29% | 84 |
|
|
2019
Q1 | $98.3M | Buy |
1,816,425
+838,576
| +86% | +$45.4M | 0.23% | 91 |
|
|
2018
Q4 | $57.3M | Buy |
977,849
+27,908
| +3% | +$1.63M | 0.15% | 152 |
|
|
2018
Q3 | $62.7M | Buy |
949,941
+166,526
| +21% | +$11M | 0.14% | 162 |
|
|
2018
Q2 | $51.9M | Buy |
783,415
+278,854
| +55% | +$18.5M | 0.13% | 172 |
|
|
2018
Q1 | $33.7M | Buy |
504,561
+178,810
| +55% | +$11.9M | 0.08% | 235 |
|
|
2017
Q4 | $21.3M | Buy |
+325,751
| New | +$21.3M | 0.05% | 295 |
|
|
2017
Q2 | – | Sell |
-437,163
| Closed | -$26.7M | – | 1125 |
|
|
2017
Q1 | $26.7M | Buy |
+437,163
| New | +$26.7M | 0.1% | 212 |
|
|
2016
Q2 | – | Sell |
-18,300
| Closed | -$1.11M | – | 1368 |
|
|
2016
Q1 | $1.11M | Buy |
+18,300
| New | +$1.11M | ﹤0.01% | 946 |
|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$290K | – | 1453 |
|
|
2015
Q3 | $290K | Buy |
+5,100
| New | +$290K | ﹤0.01% | 1213 |
|
|
2015
Q2 | – | Sell |
-47,816
| Closed | -$2.6M | – | 1203 |
|
|
2015
Q1 | $2.6M | Sell |
47,816
-165,404
| -78% | -$9M | 0.02% | 547 |
|
|
2014
Q4 | $9.95M | Buy |
213,220
+200,608
| +1,591% | +$9.36M | 0.06% | 312 |
|
|
2014
Q3 | $579K | Sell |
12,612
-45,854
| -78% | -$2.11M | ﹤0.01% | 815 |
|
|
2014
Q2 | $2.71M | Buy |
+58,466
| New | +$2.71M | 0.01% | 529 |
|
|
2014
Q1 | – | Sell |
-15,989
| Closed | -$659K | – | 1186 |
|
|
2013
Q4 | $659K | Buy |
15,989
+7,228
| +83% | +$298K | ﹤0.01% | 921 |
|
|
2013
Q3 | $321K | Sell |
8,761
-244,136
| -97% | -$8.95M | ﹤0.01% | 845 |
|
|
2013
Q2 | $9.38M | Buy |
+252,897
| New | +$9.38M | 0.07% | 232 |
|