Brandywine Global Investment Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-138,540
| Closed | -$11.5M | – | 744 |
|
|
2022
Q2 | $11.5M | Sell |
138,540
-978
| -0.7% | -$81.5K | 0.1% | 183 |
|
|
2022
Q1 | $11.5M | Buy |
139,518
+2,354
| +2% | +$194K | 0.08% | 224 |
|
|
2021
Q4 | $10.3M | Buy |
137,164
+51,948
| +61% | +$3.89M | 0.07% | 256 |
|
|
2021
Q3 | $6.45M | Buy |
85,216
+42,800
| +101% | +$3.24M | 0.05% | 335 |
|
|
2021
Q2 | $3.28M | Buy |
+42,416
| New | +$3.28M | 0.02% | 478 |
|
|
2018
Q3 | – | Sell |
-27
| Closed | -$2K | – | 867 |
|
|
2018
Q2 | $2K | Sell |
27
-3
| -10% | -$222 | ﹤0.01% | 866 |
|
|
2018
Q1 | $3K | Sell |
30
-20,470
| -100% | -$2.05M | ﹤0.01% | 864 |
|
|
2017
Q4 | $1.34M | Hold |
20,500
| – | – | 0.01% | 569 |
|
|
2017
Q3 | $1.32M | Hold |
20,500
| – | – | 0.01% | 574 |
|
|
2017
Q2 | $1.32M | Hold |
20,500
| – | – | 0.01% | 588 |
|
|
2017
Q1 | $1.25M | Hold |
20,500
| – | – | 0.01% | 589 |
|
|
2016
Q4 | $1.2M | Hold |
20,500
| – | – | 0.01% | 590 |
|
|
2016
Q3 | $1.19M | Hold |
20,500
| – | – | 0.01% | 580 |
|
|
2016
Q2 | $1.18M | Buy |
20,500
+2,614
| +15% | +$151K | 0.01% | 579 |
|
|
2016
Q1 | $1.08M | Sell |
17,886
-5,540
| -24% | -$335K | 0.01% | 572 |
|
|
2015
Q4 | $1.28M | Hold |
23,426
| – | – | 0.01% | 574 |
|
|
2015
Q3 | $1.33M | Sell |
23,426
-16,474
| -41% | -$937K | 0.01% | 570 |
|
|
2015
Q2 | $2.18M | Sell |
39,900
-5,730
| -13% | -$313K | 0.01% | 561 |
|
|
2015
Q1 | $2.48M | Hold |
45,630
| – | – | 0.02% | 553 |
|
|
2014
Q4 | $2.13M | Sell |
45,630
-60
| -0.1% | -$2.8K | 0.01% | 569 |
|
|
2014
Q3 | $2.1M | Sell |
45,690
-7,015
| -13% | -$322K | 0.02% | 549 |
|
|
2014
Q2 | $2.44M | Sell |
52,705
-5,030
| -9% | -$233K | 0.02% | 513 |
|
|
2014
Q1 | $2.68M | Buy |
57,735
+185
| +0.3% | +$8.6K | 0.02% | 500 |
|
|
2013
Q4 | $2.37M | Sell |
57,550
-69,364
| -55% | -$2.86M | 0.02% | 511 |
|
|
2013
Q3 | $4.65M | Sell |
126,914
-19,300
| -13% | -$707K | 0.05% | 367 |
|
|
2013
Q2 | $5.42M | Buy |
+146,214
| New | +$5.42M | 0.06% | 313 |
|