Assenagon Asset Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,098
| Closed | -$1.67M | – | 800 |
|
|
2019
Q4 | $1.67M | Buy |
23,098
+7,398
| +47% | +$534K | 0.01% | 441 |
|
|
2019
Q3 | $1.04M | Buy |
15,700
+1,300
| +9% | +$85.9K | 0.01% | 502 |
|
|
2019
Q2 | $894K | Buy |
14,400
+1,300
| +10% | +$80.7K | 0.01% | 705 |
|
|
2019
Q1 | $709K | Buy |
13,100
+200
| +2% | +$10.8K | 0.01% | 718 |
|
|
2018
Q4 | $756K | Buy |
+12,900
| New | +$756K | 0.01% | 680 |
|