Boston Partners’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 |
-24,136
| Closed | -$2.32M | – | 705 |
|
|
2023
Q1 | $2.32M | Sell |
24,136
-8,940
| -27% | -$859K | ﹤0.01% | 452 |
|
|
2022
Q4 | $3.01M | Sell |
33,076
-26,154
| -44% | -$2.38M | ﹤0.01% | 416 |
|
|
2022
Q3 | $4.71M | Buy |
59,230
+5,684
| +11% | +$452K | 0.01% | 396 |
|
|
2022
Q2 | $4.46M | Buy |
53,546
+10,510
| +24% | +$876K | 0.01% | 386 |
|
|
2022
Q1 | $3.54M | Sell |
43,036
-770,238
| -95% | -$63.3M | ﹤0.01% | 412 |
|
|
2021
Q4 | $60.9M | Sell |
813,274
-49,643
| -6% | -$3.72M | 0.07% | 229 |
|
|
2021
Q3 | $65.3M | Sell |
862,917
-1,377,038
| -61% | -$104M | 0.08% | 233 |
|
|
2021
Q2 | $173M | Buy |
2,239,955
+33,045
| +1% | +$2.56M | 0.22% | 152 |
|
|
2021
Q1 | $155M | Buy |
2,206,910
+152,552
| +7% | +$10.7M | 0.21% | 160 |
|
|
2020
Q4 | $146M | Buy |
2,054,358
+254,709
| +14% | +$18.1M | 0.23% | 147 |
|
|
2020
Q3 | $103M | Sell |
1,799,649
-34,827
| -2% | -$2M | 0.19% | 160 |
|
|
2020
Q2 | $112M | Sell |
1,834,476
-99,860
| -5% | -$6.08M | 0.21% | 149 |
|
|
2020
Q1 | $106M | Sell |
1,934,336
-324,067
| -14% | -$17.8M | 0.21% | 139 |
|
|
2019
Q4 | $163M | Buy |
2,258,403
+7,562
| +0.3% | +$546K | 0.22% | 133 |
|
|
2019
Q3 | $149M | Buy |
2,250,841
+16,007
| +0.7% | +$1.06M | 0.2% | 145 |
|
|
2019
Q2 | $139M | Buy |
2,234,834
+38,314
| +2% | +$2.38M | 0.18% | 160 |
|
|
2019
Q1 | $119M | Sell |
2,196,520
-1,712,566
| -44% | -$92.7M | 0.16% | 165 |
|
|
2018
Q4 | $229M | Sell |
3,909,086
-946,372
| -19% | -$55.4M | 0.33% | 93 |
|
|
2018
Q3 | $320M | Sell |
4,855,458
-954,088
| -16% | -$63M | 0.37% | 82 |
|
|
2018
Q2 | $385M | Sell |
5,809,546
-685,550
| -11% | -$45.4M | 0.46% | 67 |
|
|
2018
Q1 | $433M | Buy |
6,495,096
+87,139
| +1% | +$5.81M | 0.52% | 58 |
|
|
2017
Q4 | $420M | Sell |
6,407,957
-731,443
| -10% | -$47.9M | 0.49% | 64 |
|
|
2017
Q3 | $459M | Buy |
7,139,400
+27,688
| +0.4% | +$1.78M | 0.57% | 50 |
|
|
2017
Q2 | $458M | Sell |
7,111,712
-352,752
| -5% | -$22.7M | 0.58% | 49 |
|
|
2017
Q1 | $455M | Buy |
7,464,464
+661,397
| +10% | +$40.3M | 0.58% | 49 |
|
|
2016
Q4 | $396M | Buy |
6,803,067
+394,894
| +6% | +$23M | 0.52% | 58 |
|
|
2016
Q3 | $371M | Sell |
6,408,173
-419,554
| -6% | -$24.3M | 0.52% | 58 |
|
|
2016
Q2 | $394M | Buy |
6,827,727
+476,604
| +8% | +$27.5M | 0.57% | 53 |
|
|
2016
Q1 | $384M | Buy |
6,351,123
+496,797
| +8% | +$30M | 0.57% | 50 |
|
|
2015
Q4 | $319M | Sell |
5,854,326
-919,299
| -14% | -$50.2M | 0.46% | 63 |
|
|
2015
Q3 | $385M | Buy |
6,773,625
+469,517
| +7% | +$26.7M | 0.59% | 47 |
|
|
2015
Q2 | $344M | Buy |
6,304,108
+849,476
| +16% | +$46.4M | 0.49% | 60 |
|
|
2015
Q1 | $297M | Buy |
5,454,632
+233,630
| +4% | +$12.7M | 0.44% | 68 |
|
|
2014
Q4 | $244M | Buy |
5,221,002
+310,685
| +6% | +$14.5M | 0.37% | 78 |
|
|
2014
Q3 | $225M | Buy |
4,910,317
+185,472
| +4% | +$8.51M | 0.37% | 83 |
|
|
2014
Q2 | $219M | Buy |
4,724,845
+326,837
| +7% | +$15.1M | 0.37% | 84 |
|
|
2014
Q1 | $204M | Buy |
4,398,008
+566,492
| +15% | +$26.3M | 0.37% | 82 |
|
|
2013
Q4 | $158M | Buy |
3,831,516
+436,659
| +13% | +$18M | 0.32% | 92 |
|
|
2013
Q3 | $124M | Buy |
3,394,857
+715,240
| +27% | +$26.2M | 0.3% | 108 |
|
|
2013
Q2 | $99.4M | Buy |
+2,679,617
| New | +$99.4M | 0.27% | 110 |
|