Asset Management One’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Sell |
1,929
-12
| -0.6% | -$1.1K | ﹤0.01% | 884 |
|
|
2025
Q1 | $178K | Sell |
1,941
-89
| -4% | -$8.14K | ﹤0.01% | 882 |
|
|
2024
Q4 | $174K | Sell |
2,030
-145
| -7% | -$12.4K | ﹤0.01% | 889 |
|
|
2024
Q3 | $190K | Buy |
2,175
+598
| +38% | +$52.3K | ﹤0.01% | 883 |
|
|
2024
Q2 | $124K | Buy |
1,577
+87
| +6% | +$6.87K | ﹤0.01% | 894 |
|
|
2024
Q1 | $135K | Buy |
1,490
+179
| +14% | +$16.2K | ﹤0.01% | 904 |
|
|
2023
Q4 | $115K | Sell |
1,311
-114
| -8% | -$10K | ﹤0.01% | 908 |
|
|
2023
Q3 | $120K | Buy |
1,425
+32
| +2% | +$2.7K | ﹤0.01% | 923 |
|
|
2023
Q2 | $138K | Sell |
1,393
-225
| -14% | -$22.2K | ﹤0.01% | 923 |
|
|
2023
Q1 | $155K | Sell |
1,618
-345
| -18% | -$33.1K | ﹤0.01% | 923 |
|
|
2022
Q4 | $179K | Buy |
1,963
+41
| +2% | +$3.73K | ﹤0.01% | 920 |
|
|
2022
Q3 | $152K | Sell |
1,922
-958
| -33% | -$75.8K | ﹤0.01% | 931 |
|
|
2022
Q2 | $239K | Buy |
2,880
+121
| +4% | +$10K | ﹤0.01% | 926 |
|
|
2022
Q1 | $226K | Buy |
+2,759
| New | +$226K | ﹤0.01% | 938 |
|
|
2016
Q4 | – | Sell |
-19,967
| Closed | -$1.15M | – | 1051 |
|
|
2016
Q3 | $1.15M | Sell |
19,967
-81,719
| -80% | -$4.72M | 0.02% | 796 |
|
|
2016
Q2 | $5.85M | Sell |
101,686
-4,333
| -4% | -$249K | 0.09% | 254 |
|
|
2016
Q1 | $6.4M | Sell |
106,019
-40,747
| -28% | -$2.46M | 0.09% | 236 |
|
|
2015
Q4 | $8.03M | Sell |
146,766
-98,857
| -40% | -$5.41M | 0.12% | 201 |
|
|
2015
Q3 | $13.9M | Buy |
245,623
+3,361
| +1% | +$191K | 0.21% | 108 |
|
|
2015
Q2 | $13.2M | Buy |
242,262
+35,158
| +17% | +$1.92M | 0.18% | 129 |
|
|
2015
Q1 | $11.3M | Buy |
207,104
+16,994
| +9% | +$926K | 0.14% | 182 |
|
|
2014
Q4 | $8.89M | Sell |
190,110
-5,176
| -3% | -$242K | 0.12% | 236 |
|
|
2014
Q3 | $8.98M | Sell |
195,286
-7
| -0% | -$322 | 0.12% | 198 |
|
|
2014
Q2 | $9.05M | Buy |
195,293
+121,276
| +164% | +$5.62M | 0.14% | 176 |
|
|
2014
Q1 | $3.39M | Sell |
74,017
-35,560
| -32% | -$1.63M | 0.05% | 382 |
|
|
2013
Q4 | $4.51M | Sell |
109,577
-8,715
| -7% | -$359K | 0.07% | 307 |
|
|
2013
Q3 | $4.39M | Buy |
118,292
+33,117
| +39% | +$1.23M | 0.07% | 309 |
|
|
2013
Q2 | $3.12M | Buy |
+85,175
| New | +$3.12M | 0.05% | 348 |
|