DG
DigitalBridge Group’s Amdocs DOX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53M | Buy |
581,016
+14,436
| +3% | +$1.32M | 5.22% | 3 |
|
2025
Q1 | $51.8M | Sell |
566,580
-192,692
| -25% | -$17.6M | 4.17% | 6 |
|
2024
Q4 | $64.6M | Buy |
759,272
+90,652
| +14% | +$7.72M | 4.62% | 6 |
|
2024
Q3 | $58.5M | Buy |
668,620
+62,848
| +10% | +$5.5M | 4.52% | 4 |
|
2024
Q2 | $47.8M | Buy |
605,772
+62,477
| +11% | +$4.93M | 4.11% | 5 |
|
2024
Q1 | $49.1M | Buy |
543,295
+76,852
| +16% | +$6.95M | 4.33% | 4 |
|
2023
Q4 | $41M | Buy |
466,443
+145,278
| +45% | +$12.8M | 3.84% | 5 |
|
2023
Q3 | $27.1M | Buy |
321,165
+113,686
| +55% | +$9.61M | 3.14% | 6 |
|
2023
Q2 | $20.5M | Buy |
207,479
+1,844
| +0.9% | +$182K | 2.46% | 10 |
|
2023
Q1 | $19.7M | Buy |
205,635
+32,087
| +18% | +$3.08M | 2.32% | 9 |
|
2022
Q4 | $15.8M | Sell |
173,548
-14,812
| -8% | -$1.35M | 2.23% | 9 |
|
2022
Q3 | $15M | Buy |
188,360
+16,175
| +9% | +$1.29M | 2.13% | 11 |
|
2022
Q2 | $14.3M | Buy |
172,185
+17,279
| +11% | +$1.44M | 1.93% | 12 |
|
2022
Q1 | $12.7M | Buy |
154,906
+105,875
| +216% | +$8.7M | 1.59% | 14 |
|
2021
Q4 | $3.67M | Buy |
49,031
+4,000
| +9% | +$299K | 0.52% | 22 |
|
2021
Q3 | $3.41M | Sell |
45,031
-2,000
| -4% | -$151K | 0.32% | 27 |
|
2021
Q2 | $3.64M | Buy |
47,031
+12,000
| +34% | +$928K | 0.43% | 24 |
|
2021
Q1 | $2.46M | Sell |
35,031
-1,500
| -4% | -$105K | 0.31% | 25 |
|
2020
Q4 | $2.59M | Buy |
+36,531
| New | +$2.59M | 0.63% | 20 |
|