BFM
Boothbay Fund Management’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
189,840
+8,431
| +5% | +$769K | 0.34% | 24 |
|
|
2025
Q1 | $16.6M | Sell |
181,409
-58,897
| -25% | -$5.39M | 0.44% | 19 |
|
|
2024
Q4 | $20.5M | Buy |
240,306
+26,623
| +12% | +$2.27M | 0.5% | 22 |
|
|
2024
Q3 | $18.7M | Buy |
213,683
+61,448
| +40% | +$5.38M | 0.43% | 20 |
|
|
2024
Q2 | $12M | Buy |
152,235
+502
| +0.3% | +$39.6K | 0.28% | 44 |
|
|
2024
Q1 | $13.7M | Buy |
151,733
+50,690
| +50% | +$4.58M | 0.26% | 34 |
|
|
2023
Q4 | $8.88M | Buy |
101,043
+6,426
| +7% | +$565K | 0.23% | 60 |
|
|
2023
Q3 | $7.99M | Buy |
+94,617
| New | +$7.99M | 0.19% | 77 |
|
|
2023
Q1 | – | Sell |
-10,300
| Closed | -$936K | – | 1958 |
|
|
2022
Q4 | $936K | Buy |
+10,300
| New | +$936K | 0.02% | 762 |
|
|
2022
Q2 | – | Sell |
-2,460
| Closed | -$202K | – | 2045 |
|
|
2022
Q1 | $202K | Sell |
2,460
-926
| -27% | -$76K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $253K | Buy |
+3,386
| New | +$253K | 0.01% | 1184 |
|
|
2021
Q3 | – | Sell |
-17,926
| Closed | -$1.39M | – | 1716 |
|
|
2021
Q2 | $1.39M | Buy |
+17,926
| New | +$1.39M | 0.04% | 474 |
|
|
2018
Q4 | – | Sell |
-18,426
| Closed | -$1.22M | – | 627 |
|
|
2018
Q3 | $1.22M | Buy |
+18,426
| New | +$1.22M | 0.12% | 110 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 652 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 654 |
|
|
2017
Q3 | – | Sell |
-4,158
| Closed | -$268K | – | 557 |
|
|
2017
Q2 | $268K | Buy |
4,158
+783
| +23% | +$50.5K | 0.06% | 367 |
|
|
2017
Q1 | $206K | Buy |
+3,375
| New | +$206K | 0.04% | 507 |
|
|
2016
Q4 | – | Sell |
-27,669
| Closed | -$1.6M | – | 721 |
|
|
2016
Q3 | $1.6M | Buy |
27,669
+10,240
| +59% | +$593K | 0.35% | 21 |
|
|
2016
Q2 | $1.01M | Buy |
+17,429
| New | +$1.01M | 0.39% | 45 |
|
|
2016
Q1 | – | Sell |
-4,725
| Closed | -$258K | – | 339 |
|
|
2015
Q4 | $258K | Buy |
+4,725
| New | +$258K | 0.11% | 287 |
|
|
2015
Q3 | – | Sell |
-5,327
| Closed | -$291K | – | 468 |
|
|
2015
Q2 | $291K | Sell |
5,327
-3,515
| -40% | -$192K | 0.12% | 162 |
|
|
2015
Q1 | $481K | Sell |
8,842
-18,128
| -67% | -$986K | 0.32% | 31 |
|
|
2014
Q4 | $629K | Buy |
+26,970
| New | +$629K | 0.49% | 25 |
|