DePrince Race & Zollo Inc (DRZ)’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-306,921
| Closed | -$25.6M | – | 199 |
|
|
2022
Q2 | $25.6M | Sell |
306,921
-58
| -0% | -$4.83K | 0.59% | 79 |
|
|
2022
Q1 | $25.2M | Sell |
306,979
-20,788
| -6% | -$1.71M | 0.49% | 104 |
|
|
2021
Q4 | $24.5M | Buy |
327,767
+33,069
| +11% | +$2.47M | 0.62% | 75 |
|
|
2021
Q3 | $22.3M | Buy |
294,698
+14,044
| +5% | +$1.06M | 0.6% | 82 |
|
|
2021
Q2 | $21.7M | Buy |
280,654
+17,100
| +6% | +$1.32M | 0.55% | 94 |
|
|
2021
Q1 | $18.5M | Buy |
263,554
+13,784
| +6% | +$967K | 0.5% | 101 |
|
|
2020
Q4 | $17.7M | Buy |
249,770
+32,995
| +15% | +$2.34M | 0.56% | 85 |
|
|
2020
Q3 | $12.4M | Buy |
+216,775
| New | +$12.4M | 0.47% | 105 |
|