Distillate Capital Partners’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
149,799
-17,150
| -10% | -$1.56M | 0.73% | 77 |
|
|
2025
Q1 | $15.3M | Sell |
166,949
-3,626
| -2% | -$332K | 0.78% | 60 |
|
|
2024
Q4 | $14.5M | Sell |
170,575
-11,109
| -6% | -$946K | 0.71% | 96 |
|
|
2024
Q3 | $15.9M | Buy |
181,684
+3,023
| +2% | +$264K | 0.8% | 54 |
|
|
2024
Q2 | $14.1M | Buy |
+178,661
| New | +$14.1M | 0.75% | 74 |
|
|
2023
Q2 | – | Sell |
-123
| Closed | -$11.8K | – | 30 |
|
|
2023
Q1 | $11.8K | Buy |
123
+1
| +0.8% | +$96 | 3.03% | 18 |
|
|
2022
Q4 | $11.1K | Sell |
122
-68,770
| -100% | -$6.25M | 1.02% | 43 |
|
|
2022
Q3 | $5.49M | Sell |
68,892
-3,925
| -5% | -$313K | 0.73% | 78 |
|
|
2022
Q2 | $6.07M | Buy |
72,817
+1,133
| +2% | +$94.4K | 0.87% | 45 |
|
|
2022
Q1 | $5.89M | Buy |
71,684
+20,536
| +40% | +$1.69M | 0.84% | 56 |
|
|
2021
Q4 | $3.83M | Buy |
51,148
+15,076
| +42% | +$1.13M | 0.64% | 92 |
|
|
2021
Q3 | $2.73M | Buy |
+36,072
| New | +$2.73M | 0.73% | 75 |
|
|
2021
Q1 | – | Sell |
-23,135
| Closed | -$1.61M | – | 121 |
|
|
2020
Q4 | $1.61M | Buy |
+23,135
| New | +$1.61M | 0.77% | 70 |
|