Balyasny Asset Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Buy |
7,644
+3,691
| +93% | +$337K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $362K | Sell |
3,953
-1,231
| -24% | -$113K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $441K | Sell |
5,184
-272
| -5% | -$23.2K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $477K | Sell |
5,456
-31,022
| -85% | -$2.71M | ﹤0.01% | 1555 |
|
|
2024
Q2 | $2.88M | Sell |
36,478
-79,604
| -69% | -$6.28M | 0.01% | 969 |
|
|
2024
Q1 | $10.5M | Buy |
+116,082
| New | +$10.5M | 0.02% | 662 |
|
|
2023
Q3 | – | Sell |
-6,132
| Closed | -$606K | – | 1859 |
|
|
2023
Q2 | $606K | Sell |
6,132
-9,527
| -61% | -$942K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $1.5M | Sell |
15,659
-121,199
| -89% | -$11.6M | ﹤0.01% | 1195 |
|
|
2022
Q4 | $12.4M | Buy |
+136,858
| New | +$12.4M | 0.03% | 522 |
|
|
2022
Q2 | – | Sell |
-4,819
| Closed | -$396K | – | 2392 |
|
|
2022
Q1 | $396K | Sell |
4,819
-11,140
| -70% | -$915K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $1.19M | Buy |
+15,959
| New | +$1.19M | ﹤0.01% | 1186 |
|
|
2020
Q2 | – | Sell |
-203,538
| Closed | -$11.2M | – | 1036 |
|
|
2020
Q1 | $11.2M | Buy |
203,538
+170,918
| +524% | +$9.39M | 0.13% | 192 |
|
|
2019
Q4 | $2.36M | Sell |
32,620
-170,336
| -84% | -$12.3M | 0.01% | 630 |
|
|
2019
Q3 | $13.4M | Buy |
202,956
+159,108
| +363% | +$10.5M | 0.09% | 304 |
|
|
2019
Q2 | $2.72M | Buy |
+43,848
| New | +$2.72M | 0.02% | 669 |
|
|
2018
Q4 | – | Sell |
-18,236
| Closed | -$1.2M | – | 1340 |
|
|
2018
Q3 | $1.2M | Buy |
+18,236
| New | +$1.2M | 0.01% | 920 |
|
|
2018
Q2 | – | Sell |
-196,317
| Closed | -$13.1M | – | 1653 |
|
|
2018
Q1 | $13.1M | Buy |
196,317
+20,360
| +12% | +$1.36M | 0.05% | 381 |
|
|
2017
Q4 | $11.5M | Buy |
175,957
+22,705
| +15% | +$1.49M | 0.04% | 512 |
|
|
2017
Q3 | $9.86M | Buy |
153,252
+148,491
| +3,119% | +$9.55M | 0.04% | 430 |
|
|
2017
Q2 | $307K | Sell |
4,761
-24,132
| -84% | -$1.56M | ﹤0.01% | 1110 |
|
|
2017
Q1 | $1.76M | Buy |
28,893
+19,122
| +196% | +$1.17M | 0.01% | 785 |
|
|
2016
Q4 | $569K | Buy |
9,771
+491
| +5% | +$28.6K | ﹤0.01% | 926 |
|
|
2016
Q3 | $537K | Sell |
9,280
-1,100
| -11% | -$63.7K | ﹤0.01% | 719 |
|
|
2016
Q2 | $599K | Buy |
10,380
+5,280
| +104% | +$305K | ﹤0.01% | 628 |
|
|
2016
Q1 | $308K | Buy |
+5,100
| New | +$308K | ﹤0.01% | 800 |
|