Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-420,000
Closed -$34.5M 218
2025
Q3
$34.5M Buy
420,000
+350,000
+500% +$30.3M 0.26% 69
2025
Q2
$6.39M Buy
70,000
+10,000
+17% +$894K 0.06% 81
2025
Q1
$5.49M Buy
+60,000
New +$5.24M 0.06% 75
2024
Q2
Sell
-63,478
Closed -$5.74M 130
2024
Q1
$5.74M Sell
63,478
-130,000
-67% -$11.8M 0.06% 79
2023
Q4
$17M Sell
193,478
-1,690,000
-90% -$141M 0.22% 66
2023
Q3
$159M Sell
1,883,478
-415,261
-18% -$37.5M 2.22% 12
2023
Q2
$227M Sell
2,298,739
-77,412
-3% -$7.28M 2.72% 8
2023
Q1
$228M Buy
2,376,151
+84,106
+4% +$7.78M 3.42% 6
2022
Q4
$208M Sell
2,292,045
-240,000
-9% -$20.4M 3.13% 6
2022
Q3
$201M Sell
2,532,045
-4,900
-0.2% -$415K 2.76% 7
2022
Q2
$211M Buy
2,536,945
+300,000
+13% +$24.7M 2.81% 8
2022
Q1
$184M Hold
2,236,945
1.94% 12
2021
Q4
$167M Buy
2,236,945
+450,000
+25% +$33.8M 1.81% 16
2021
Q3
$135M Buy
1,786,945
+172,500
+11% +$13.3M 1.55% 18
2021
Q2
$125M Buy
1,614,445
+126,074
+8% +$9.73M 1.46% 22
2021
Q1
$104M Buy
1,488,371
+269,875
+22% +$20.4M 1.23% 29
2020
Q4
$80.8M Buy
1,218,496
+226,897
+23% +$14.2M 1.1% 30
2020
Q3
$56.9M Buy
991,599
+15,000
+2% +$897K 0.96% 40
2020
Q2
$59.5M Buy
976,599
+540,000
+124% +$33.4M 1.18% 36
2020
Q1
$24M Buy
436,599
+415,548
+1,974% +$27.9M 0.6% 51
2019
Q4
$292K Sell
21,051
-575,548
-96% -$39.2M 0.31% 63
2019
Q3
$39.4M Sell
596,599
-260,000
-30% -$16.7M 0.96% 35
2019
Q2
$53.2M Sell
856,599
-233,918
-21% -$13.5M 1.22% 33
2019
Q1
$59M Buy
1,090,517
+737,705
+209% +$41.5M 1.45% 27
2018
Q4
$20.7M Hold
352,812
0.54% 42
2018
Q3
$23.4M Hold
352,812
0.62% 31
2018
Q2
$23.4M Hold
352,812
0.61% 29
2018
Q1
$23.5M Sell
352,812
-222,915
-39% -$15M 0.63% 26
2017
Q4
$37.8M Buy
+575,727
New +$37.4M 1% 23
2015
Q4
Sell
-33,292
Closed -$1.9M 89
2015
Q3
$1.9M Sell
33,292
-333,660
-91% -$19.1M 0.05% 68
2015
Q2
$20.1M Hold
366,952
0.46% 48
2015
Q1
$20M Sell
366,952
-50,090
-12% -$2.53M 0.46% 47
2014
Q4
$19.5M Buy
+417,042
New +$19.5M 0.47% 51

Other funds holding DOX