BAM
Ballast Asset Management’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Hold |
24,734
| – | – | 1.17% | 43 |
|
|
2025
Q1 | $2.26M | Buy |
24,734
+330
| +1% | +$30.2K | 1.19% | 36 |
|
|
2024
Q4 | $2.08M | Sell |
24,404
-16,790
| -41% | -$1.43M | 1.03% | 44 |
|
|
2024
Q3 | $3.6M | Sell |
41,194
-594
| -1% | -$52K | 1.84% | 25 |
|
|
2024
Q2 | $3.3M | Buy |
41,788
+2,556
| +7% | +$202K | 1.79% | 24 |
|
|
2024
Q1 | $3.55M | Buy |
39,232
+3,510
| +10% | +$317K | 1.92% | 26 |
|
|
2023
Q4 | $3.14M | Buy |
35,722
+10,743
| +43% | +$944K | 2% | 27 |
|
|
2023
Q3 | $2.11M | Buy |
+24,979
| New | +$2.11M | 1.96% | 23 |
|