Canada Pension Plan Investment Board’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,200
| Closed | -$476K | – | 1378 |
|
|
2025
Q1 | $476K | Sell |
5,200
-20,700
| -80% | -$1.89M | ﹤0.01% | 973 |
|
|
2024
Q4 | $2.21M | Buy |
25,900
+3,300
| +15% | +$281K | ﹤0.01% | 868 |
|
|
2024
Q3 | $1.98M | Hold |
22,600
| – | – | ﹤0.01% | 869 |
|
|
2024
Q2 | $1.78M | Hold |
22,600
| – | – | ﹤0.01% | 903 |
|
|
2024
Q1 | $2.04M | Hold |
22,600
| – | – | ﹤0.01% | 898 |
|
|
2023
Q4 | $1.99M | Hold |
22,600
| – | – | ﹤0.01% | 843 |
|
|
2023
Q3 | $1.91M | Hold |
22,600
| – | – | ﹤0.01% | 772 |
|
|
2023
Q2 | $2.23M | Hold |
22,600
| – | – | ﹤0.01% | 705 |
|
|
2023
Q1 | $2.17M | Buy |
22,600
+3,700
| +20% | +$355K | ﹤0.01% | 762 |
|
|
2022
Q4 | $1.72M | Buy |
18,900
+500
| +3% | +$45.5K | ﹤0.01% | 749 |
|
|
2022
Q3 | $1.46M | Buy |
18,400
+12,890
| +234% | +$1.02M | ﹤0.01% | 791 |
|
|
2022
Q2 | $459K | Buy |
5,510
+973
| +21% | +$81.1K | ﹤0.01% | 958 |
|
|
2022
Q1 | $373K | Buy |
4,537
+3,310
| +270% | +$272K | ﹤0.01% | 987 |
|
|
2021
Q4 | $92K | Buy |
1,227
+142
| +13% | +$10.6K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $82K | Buy |
1,085
+1,075
| +10,750% | +$81.2K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q1 | $1K | Sell |
10
-658
| -99% | -$65.8K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $47K | Buy |
668
+224
| +50% | +$15.8K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $25K | Sell |
444
-68,693
| -99% | -$3.87M | ﹤0.01% | 1034 |
|
|
2020
Q2 | $4.21M | Sell |
69,137
-127,417
| -65% | -$7.76M | 0.01% | 563 |
|
|
2020
Q1 | $10.8M | Buy |
196,554
+163,936
| +503% | +$9.01M | 0.03% | 339 |
|
|
2019
Q4 | $2.36M | Sell |
32,618
-110,219
| -77% | -$7.96M | ﹤0.01% | 815 |
|
|
2019
Q3 | $9.44M | Sell |
142,837
-357,654
| -71% | -$23.6M | 0.02% | 518 |
|
|
2019
Q2 | $31.1M | Sell |
500,491
-26,706
| -5% | -$1.66M | 0.06% | 247 |
|
|
2019
Q1 | $28.5M | Buy |
527,197
+365,487
| +226% | +$19.8M | 0.06% | 288 |
|
|
2018
Q4 | $9.47M | Buy |
161,710
+16,500
| +11% | +$966K | 0.02% | 584 |
|
|
2018
Q3 | $9.58M | Buy |
145,210
+14,400
| +11% | +$950K | 0.02% | 625 |
|
|
2018
Q2 | $8.66M | Sell |
130,810
-44,800
| -26% | -$2.97M | 0.02% | 637 |
|
|
2018
Q1 | $11.7M | Buy |
175,610
+45,553
| +35% | +$3.04M | 0.02% | 571 |
|
|
2017
Q4 | $8.52M | Sell |
130,057
-62,483
| -32% | -$4.09M | 0.02% | 576 |
|
|
2017
Q3 | $12.4M | Buy |
192,540
+127,983
| +198% | +$8.23M | 0.03% | 467 |
|
|
2017
Q2 | $4.16M | Buy |
64,557
+15,139
| +31% | +$976K | 0.01% | 682 |
|
|
2017
Q1 | $3.01M | Buy |
49,418
+25,566
| +107% | +$1.56M | 0.01% | 733 |
|
|
2016
Q4 | $1.39M | Sell |
23,852
-82,614
| -78% | -$4.81M | 0.01% | 721 |
|
|
2016
Q3 | $6.16M | Buy |
106,466
+9,200
| +9% | +$532K | 0.02% | 483 |
|
|
2016
Q2 | $5.61M | Sell |
97,266
-3,385
| -3% | -$195K | 0.02% | 492 |
|
|
2016
Q1 | $6.08M | Sell |
100,651
-273,700
| -73% | -$16.5M | 0.03% | 502 |
|
|
2015
Q4 | $20.4M | Buy |
374,351
+97,300
| +35% | +$5.31M | 0.09% | 168 |
|
|
2015
Q3 | $15.8M | Sell |
277,051
-75,988
| -22% | -$4.32M | 0.06% | 268 |
|
|
2015
Q2 | $19.3M | Sell |
353,039
-59,700
| -14% | -$3.26M | 0.06% | 270 |
|
|
2015
Q1 | $22.5M | Sell |
412,739
-202,300
| -33% | -$11M | 0.08% | 236 |
|
|
2014
Q4 | $28.7M | Sell |
615,039
-87,900
| -13% | -$4.1M | 0.09% | 196 |
|
|
2014
Q3 | $32.3M | Buy |
702,939
+182,900
| +35% | +$8.39M | 0.11% | 169 |
|
|
2014
Q2 | $24.1M | Sell |
520,039
-166,500
| -24% | -$7.71M | 0.08% | 243 |
|
|
2014
Q1 | $31.9M | Sell |
686,539
-236,700
| -26% | -$11M | 0.13% | 164 |
|
|
2013
Q4 | $38.1M | Sell |
923,239
-99,161
| -10% | -$4.09M | 0.15% | 133 |
|
|
2013
Q3 | $37.5M | Sell |
1,022,400
-216,702
| -17% | -$7.94M | 0.17% | 145 |
|
|
2013
Q2 | $46M | Buy |
+1,239,102
| New | +$46M | 0.23% | 114 |
|