D.E. Shaw & Co’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
19,192
-67,087
| -78% | -$6.12M | ﹤0.01% | 1977 |
|
|
2025
Q1 | $7.89M | Buy |
86,279
+5,122
| +6% | +$469K | 0.01% | 1123 |
|
|
2024
Q4 | $6.91M | Sell |
81,157
-222,407
| -73% | -$18.9M | 0.01% | 1161 |
|
|
2024
Q3 | $26.6M | Sell |
303,564
-243,992
| -45% | -$21.3M | 0.02% | 558 |
|
|
2024
Q2 | $43.2M | Buy |
547,556
+223,722
| +69% | +$17.7M | 0.04% | 308 |
|
|
2024
Q1 | $29.3M | Sell |
323,834
-49,842
| -13% | -$4.5M | 0.03% | 445 |
|
|
2023
Q4 | $32.8M | Buy |
373,676
+16,075
| +4% | +$1.41M | 0.03% | 381 |
|
|
2023
Q3 | $30.2M | Buy |
357,601
+147,679
| +70% | +$12.5M | 0.03% | 398 |
|
|
2023
Q2 | $20.8M | Buy |
209,922
+49,964
| +31% | +$4.94M | 0.02% | 549 |
|
|
2023
Q1 | $15.4M | Sell |
159,958
-137,401
| -46% | -$13.2M | 0.02% | 715 |
|
|
2022
Q4 | $27M | Sell |
297,359
-162,882
| -35% | -$14.8M | 0.03% | 462 |
|
|
2022
Q3 | $36.6M | Buy |
460,241
+111,489
| +32% | +$8.86M | 0.04% | 343 |
|
|
2022
Q2 | $29.1M | Buy |
348,752
+260,987
| +297% | +$21.7M | 0.03% | 456 |
|
|
2022
Q1 | $7.22M | Sell |
87,765
-359,423
| -80% | -$29.5M | 0.01% | 1373 |
|
|
2021
Q4 | $33.5M | Buy |
447,188
+295,313
| +194% | +$22.1M | 0.03% | 481 |
|
|
2021
Q3 | $11.5M | Buy |
151,875
+84,971
| +127% | +$6.43M | 0.01% | 957 |
|
|
2021
Q2 | $5.18M | Buy |
66,904
+45,225
| +209% | +$3.5M | ﹤0.01% | 1416 |
|
|
2021
Q1 | $1.52M | Sell |
21,679
-166,896
| -89% | -$11.7M | ﹤0.01% | 1974 |
|
|
2020
Q4 | $13.4M | Sell |
188,575
-423,585
| -69% | -$30M | 0.01% | 856 |
|
|
2020
Q3 | $35.1M | Sell |
612,160
-86,727
| -12% | -$4.98M | 0.04% | 413 |
|
|
2020
Q2 | $42.5M | Sell |
698,887
-393,929
| -36% | -$24M | 0.05% | 315 |
|
|
2020
Q1 | $60.1M | Sell |
1,092,816
-132,748
| -11% | -$7.3M | 0.09% | 195 |
|
|
2019
Q4 | $88.5M | Sell |
1,225,564
-311,473
| -20% | -$22.5M | 0.1% | 171 |
|
|
2019
Q3 | $102M | Sell |
1,537,037
-44,076
| -3% | -$2.91M | 0.13% | 136 |
|
|
2019
Q2 | $98.2M | Sell |
1,581,113
-120,504
| -7% | -$7.48M | 0.12% | 166 |
|
|
2019
Q1 | $92.1M | Buy |
1,701,617
+323,474
| +23% | +$17.5M | 0.12% | 163 |
|
|
2018
Q4 | $80.7M | Sell |
1,378,143
-55,897
| -4% | -$3.27M | 0.11% | 159 |
|
|
2018
Q3 | $94.6M | Buy |
1,434,040
+94,885
| +7% | +$6.26M | 0.11% | 171 |
|
|
2018
Q2 | $88.6M | Sell |
1,339,155
-344,711
| -20% | -$22.8M | 0.12% | 166 |
|
|
2018
Q1 | $112M | Sell |
1,683,866
-281,893
| -14% | -$18.8M | 0.15% | 130 |
|
|
2017
Q4 | $129M | Buy |
1,965,759
+812,424
| +70% | +$53.2M | 0.18% | 100 |
|
|
2017
Q3 | $74.2M | Sell |
1,153,335
-106,796
| -8% | -$6.87M | 0.11% | 170 |
|
|
2017
Q2 | $81.2M | Sell |
1,260,131
-348,316
| -22% | -$22.5M | 0.13% | 152 |
|
|
2017
Q1 | $98.1M | Buy |
1,608,447
+35,776
| +2% | +$2.18M | 0.17% | 116 |
|
|
2016
Q4 | $91.6M | Buy |
1,572,671
+222,098
| +16% | +$12.9M | 0.16% | 106 |
|
|
2016
Q3 | $78.1M | Sell |
1,350,573
-32,643
| -2% | -$1.89M | 0.14% | 125 |
|
|
2016
Q2 | $79.8M | Sell |
1,383,216
-4,144
| -0.3% | -$239K | 0.15% | 127 |
|
|
2016
Q1 | $83.8M | Buy |
1,387,360
+72,004
| +5% | +$4.35M | 0.15% | 136 |
|
|
2015
Q4 | $71.8M | Buy |
1,315,356
+780,696
| +146% | +$42.6M | 0.11% | 169 |
|
|
2015
Q3 | $30.4M | Buy |
534,660
+39,624
| +8% | +$2.25M | 0.04% | 340 |
|
|
2015
Q2 | $27M | Sell |
495,036
-144,084
| -23% | -$7.87M | 0.04% | 393 |
|
|
2015
Q1 | $34.8M | Sell |
639,120
-50,975
| -7% | -$2.77M | 0.05% | 311 |
|
|
2014
Q4 | $32.2M | Buy |
690,095
+53,648
| +8% | +$2.5M | 0.04% | 325 |
|
|
2014
Q3 | $29.2M | Sell |
636,447
-90,486
| -12% | -$4.15M | 0.04% | 326 |
|
|
2014
Q2 | $33.7M | Sell |
726,933
-100,313
| -12% | -$4.65M | 0.05% | 290 |
|
|
2014
Q1 | $38.4M | Sell |
827,246
-48,441
| -6% | -$2.25M | 0.05% | 268 |
|
|
2013
Q4 | $36.1M | Buy |
875,687
+385,324
| +79% | +$15.9M | 0.05% | 268 |
|
|
2013
Q3 | $18M | Sell |
490,363
-100,975
| -17% | -$3.7M | 0.03% | 383 |
|
|
2013
Q2 | $21.9M | Buy |
+591,338
| New | +$21.9M | 0.04% | 330 |
|