ClearBridge Investments’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Buy |
+782,978
| New | +$71.4M | 0.06% | 274 |
|
|
2024
Q4 | – | Sell |
-6,390
| Closed | -$559K | – | 725 |
|
|
2024
Q3 | $559K | Hold |
6,390
| – | – | ﹤0.01% | 670 |
|
|
2024
Q2 | $504K | Sell |
6,390
-1,580
| -20% | -$125K | ﹤0.01% | 700 |
|
|
2024
Q1 | $720K | Hold |
7,970
| – | – | ﹤0.01% | 680 |
|
|
2023
Q4 | $700K | Hold |
7,970
| – | – | ﹤0.01% | 677 |
|
|
2023
Q3 | $673K | Hold |
7,970
| – | – | ﹤0.01% | 636 |
|
|
2023
Q2 | $788K | Hold |
7,970
| – | – | ﹤0.01% | 644 |
|
|
2023
Q1 | $765K | Hold |
7,970
| – | – | ﹤0.01% | 658 |
|
|
2022
Q4 | $724K | Sell |
7,970
-1,000
| -11% | -$90.9K | ﹤0.01% | 683 |
|
|
2022
Q3 | $713K | Hold |
8,970
| – | – | ﹤0.01% | 685 |
|
|
2022
Q2 | $747K | Hold |
8,970
| – | – | ﹤0.01% | 701 |
|
|
2022
Q1 | $737K | Hold |
8,970
| – | – | ﹤0.01% | 719 |
|
|
2021
Q4 | $671K | Hold |
8,970
| – | – | ﹤0.01% | 728 |
|
|
2021
Q3 | $679K | Sell |
8,970
-1,300
| -13% | -$98.4K | ﹤0.01% | 721 |
|
|
2021
Q2 | $794K | Hold |
10,270
| – | – | ﹤0.01% | 732 |
|
|
2021
Q1 | $720K | Sell |
10,270
-384,892
| -97% | -$27M | ﹤0.01% | 719 |
|
|
2020
Q4 | $28M | Sell |
395,162
-33,036
| -8% | -$2.34M | 0.02% | 417 |
|
|
2020
Q3 | $24.6M | Sell |
428,198
-273,937
| -39% | -$15.7M | 0.02% | 390 |
|
|
2020
Q2 | $42.7M | Sell |
702,135
-669,364
| -49% | -$40.8M | 0.04% | 302 |
|
|
2020
Q1 | $75.4M | Sell |
1,371,499
-15,198
| -1% | -$835K | 0.08% | 199 |
|
|
2019
Q4 | $100M | Sell |
1,386,697
-235,121
| -14% | -$17M | 0.08% | 200 |
|
|
2019
Q3 | $107M | Buy |
1,621,818
+386,247
| +31% | +$25.5M | 0.09% | 192 |
|
|
2019
Q2 | $76.7M | Buy |
1,235,571
+262,134
| +27% | +$16.3M | 0.07% | 234 |
|
|
2019
Q1 | $52.7M | Sell |
973,437
-69,335
| -7% | -$3.75M | 0.05% | 302 |
|
|
2018
Q4 | $61.1M | Buy |
1,042,772
+168,248
| +19% | +$9.86M | 0.06% | 256 |
|
|
2018
Q3 | $57.7M | Sell |
874,524
-34,274
| -4% | -$2.26M | 0.05% | 297 |
|
|
2018
Q2 | $60.2M | Sell |
908,798
-11,668
| -1% | -$772K | 0.05% | 289 |
|
|
2018
Q1 | $61.4M | Buy |
920,466
+6,713
| +0.7% | +$448K | 0.06% | 270 |
|
|
2017
Q4 | $59.8M | Sell |
913,753
-1,900
| -0.2% | -$124K | 0.06% | 287 |
|
|
2017
Q3 | $58.9M | Sell |
915,653
-533
| -0.1% | -$34.3K | 0.06% | 289 |
|
|
2017
Q2 | $59.1M | Buy |
916,186
+11,748
| +1% | +$757K | 0.06% | 289 |
|
|
2017
Q1 | $55.2M | Buy |
904,438
+7,252
| +0.8% | +$442K | 0.06% | 296 |
|
|
2016
Q4 | $52.3M | Buy |
897,186
+16,382
| +2% | +$954K | 0.06% | 282 |
|
|
2016
Q3 | $51M | Buy |
880,804
+115,887
| +15% | +$6.7M | 0.06% | 279 |
|
|
2016
Q2 | $44.2M | Sell |
764,917
-3,626
| -0.5% | -$209K | 0.05% | 283 |
|
|
2016
Q1 | $46.4M | Sell |
768,543
-81,464
| -10% | -$4.92M | 0.06% | 281 |
|
|
2015
Q4 | $46.4M | Buy |
850,007
+21,376
| +3% | +$1.17M | 0.05% | 289 |
|
|
2015
Q3 | $47.1M | Sell |
828,631
-15,511
| -2% | -$882K | 0.06% | 272 |
|
|
2015
Q2 | $46.1M | Sell |
844,142
-8,484
| -1% | -$463K | 0.05% | 310 |
|
|
2015
Q1 | $46.4M | Buy |
852,626
+543
| +0.1% | +$29.5K | 0.05% | 306 |
|
|
2014
Q4 | $39.8M | Buy |
852,083
+3,455
| +0.4% | +$161K | 0.04% | 333 |
|
|
2014
Q3 | $38.9M | Buy |
848,628
+15,459
| +2% | +$709K | 0.04% | 335 |
|
|
2014
Q2 | $38.6M | Sell |
833,169
-169,459
| -17% | -$7.85M | 0.04% | 333 |
|
|
2014
Q1 | $46.6M | Sell |
1,002,628
-8,271
| -0.8% | -$384K | 0.06% | 289 |
|
|
2013
Q4 | $41.7M | Buy |
1,010,899
+90,493
| +10% | +$3.73M | 0.05% | 302 |
|
|
2013
Q3 | $33.7M | Sell |
920,406
-3,690
| -0.4% | -$135K | 0.05% | 322 |
|
|
2013
Q2 | $34.3M | Buy |
+924,096
| New | +$34.3M | 0.05% | 290 |
|