ClariVest Asset Management’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48
| Closed | -$4.34K | – | 871 |
|
|
2024
Q1 | $4.34K | Sell |
48
-4
| -8% | -$362 | ﹤0.01% | 489 |
|
|
2023
Q4 | $4.57K | Hold |
52
| – | – | ﹤0.01% | 459 |
|
|
2023
Q3 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 434 |
|
|
2023
Q2 | – | Sell |
-33
| Closed | -$3K | – | 690 |
|
|
2023
Q1 | $3K | Sell |
33
-1
| -3% | -$91 | ﹤0.01% | 523 |
|
|
2022
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 515 |
|
|
2022
Q3 | – | Sell |
-34
| Closed | -$3K | – | 703 |
|
|
2022
Q2 | $3K | Sell |
34
-4,062
| -99% | -$358K | ﹤0.01% | 524 |
|
|
2022
Q1 | $337K | Sell |
4,096
-4
| -0.1% | -$329 | 0.01% | 431 |
|
|
2021
Q4 | $307K | Hold |
4,100
| – | – | 0.01% | 464 |
|
|
2021
Q3 | $310K | Hold |
4,100
| – | – | 0.01% | 467 |
|
|
2021
Q2 | $317K | Hold |
4,100
| – | – | 0.01% | 463 |
|
|
2021
Q1 | $288K | Hold |
4,100
| – | – | 0.01% | 466 |
|
|
2020
Q4 | $291K | Buy |
+4,100
| New | +$291K | 0.01% | 468 |
|
|
2019
Q2 | – | Sell |
-229,046
| Closed | -$12.4M | – | 679 |
|
|
2019
Q1 | $12.4M | Sell |
229,046
-122,740
| -35% | -$6.64M | 0.25% | 93 |
|
|
2018
Q4 | $20.6M | Sell |
351,786
-67,862
| -16% | -$3.98M | 0.44% | 56 |
|
|
2018
Q3 | $27.7M | Sell |
419,648
-30,884
| -7% | -$2.04M | 0.49% | 54 |
|
|
2018
Q2 | $29.8M | Buy |
450,532
+146,257
| +48% | +$9.68M | 0.52% | 52 |
|
|
2018
Q1 | $20.3M | Buy |
304,275
+151,138
| +99% | +$10.1M | 0.35% | 73 |
|
|
2017
Q4 | $10M | Buy |
153,137
+5,856
| +4% | +$383K | 0.17% | 105 |
|
|
2017
Q3 | $9.47M | Sell |
147,281
-6,350
| -4% | -$408K | 0.22% | 98 |
|
|
2017
Q2 | $9.9M | Sell |
153,631
-27,450
| -15% | -$1.77M | 0.24% | 95 |
|
|
2017
Q1 | $11M | Sell |
181,081
-41,075
| -18% | -$2.5M | 0.28% | 86 |
|
|
2016
Q4 | $12.9M | Sell |
222,156
-31,395
| -12% | -$1.83M | 0.35% | 79 |
|
|
2016
Q3 | $14.7M | Sell |
253,551
-7,680
| -3% | -$444K | 0.43% | 70 |
|
|
2016
Q2 | $15.1M | Buy |
261,231
+287
| +0.1% | +$16.6K | 0.45% | 70 |
|
|
2016
Q1 | $15.8M | Sell |
260,944
-65,200
| -20% | -$3.94M | 0.48% | 69 |
|
|
2015
Q4 | $17.8M | Sell |
326,144
-116,808
| -26% | -$6.37M | 0.5% | 68 |
|
|
2015
Q3 | $25.2M | Buy |
442,952
+74,598
| +20% | +$4.24M | 0.76% | 51 |
|
|
2015
Q2 | $20.1M | Hold |
368,354
| – | – | 0.6% | 59 |
|
|
2015
Q1 | $20M | Buy |
368,354
+24,600
| +7% | +$1.34M | 0.61% | 57 |
|
|
2014
Q4 | $16M | Sell |
343,754
-1,120
| -0.3% | -$52.3K | 0.57% | 62 |
|
|
2014
Q3 | $15.8M | Hold |
344,874
| – | – | 0.58% | 61 |
|
|
2014
Q2 | $16M | Buy |
344,874
+342,387
| +13,767% | +$15.9M | 0.6% | 63 |
|
|
2014
Q1 | $115K | Buy |
2,487
+2,460
| +9,111% | +$114K | ﹤0.01% | 402 |
|
|
2013
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 570 |
|
|
2013
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 532 |
|
|
2013
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 500 |
|