Bain Capital Public Equity Management II’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-933,658
| Closed | -$89.7M | – | 31 |
|
|
2023
Q1 | $89.7M | Sell |
933,658
-264,345
| -22% | -$25.4M | 5.06% | 7 |
|
|
2022
Q4 | $109M | Sell |
1,198,003
-304,478
| -20% | -$27.7M | 5.89% | 5 |
|
|
2022
Q3 | $119M | Buy |
1,502,481
+402,578
| +37% | +$32M | 6.34% | 3 |
|
|
2022
Q2 | $91.6M | Buy |
1,099,903
+442,356
| +67% | +$36.9M | 4.51% | 8 |
|
|
2022
Q1 | $54.1M | Buy |
+657,547
| New | +$54.1M | 1.73% | 21 |
|