Churchill Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,847
| Closed | -$778K | – | 155 |
|
2023
Q4 | $778K | Sell |
8,847
-1,686
| -16% | -$148K | 0.01% | 132 |
|
2023
Q3 | $890K | Sell |
10,533
-2,576
| -20% | -$218K | 0.02% | 137 |
|
2023
Q2 | $1.3M | Sell |
13,109
-2,850
| -18% | -$282K | 0.02% | 131 |
|
2023
Q1 | $1.53M | Sell |
15,959
-2,809
| -15% | -$270K | 0.03% | 123 |
|
2022
Q4 | $1.71M | Buy |
+18,768
| New | +$1.71M | 0.04% | 111 |
|
2020
Q1 | – | Sell |
-73,063
| Closed | -$5.27M | – | 93 |
|
2019
Q4 | $5.27M | Buy |
+73,063
| New | +$5.27M | 0.1% | 90 |
|