Dupont Capital Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,832
| Closed | -$486K | – | 1579 |
|
|
2022
Q2 | $486K | Buy |
+5,832
| New | +$481K | 0.02% | 739 |
|
|
2021
Q4 | – | Sell |
-13,890
| Closed | -$1.05M | – | 1748 |
|
|
2021
Q3 | $1.05M | Sell |
13,890
-4,725
| -25% | -$366K | 0.03% | 516 |
|
|
2021
Q2 | $1.44M | Sell |
18,615
-5,242
| -22% | -$405K | 0.03% | 469 |
|
|
2021
Q1 | $1.67M | Buy |
23,857
+23,154
| +3,294% | +$1.75M | 0.04% | 408 |
|
|
2020
Q4 | $50K | Hold |
703
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q3 | $40K | Buy |
703
+351
| +100% | +$21K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $21K | Buy |
352
+182
| +107% | +$11.2K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $9K | Sell |
170
-5,601
| -97% | -$375K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $417K | Buy |
+5,771
| New | +$393K | 0.01% | 923 |
|
|
2019
Q1 | – | Sell |
-14,900
| Closed | -$873K | – | 1191 |
|
|
2018
Q4 | $873K | Hold |
14,900
| – | – | 0.02% | 570 |
|
|
2018
Q3 | $983K | Sell |
14,900
-21,354
| -59% | -$1.41M | 0.02% | 569 |
|
|
2018
Q2 | $2.4M | Sell |
36,254
-1,803
| -5% | -$121K | 0.06% | 307 |
|
|
2018
Q1 | $2.54M | Hold |
38,057
| – | – | 0.06% | 298 |
|
|
2017
Q4 | $2.49M | Hold |
38,057
| – | – | 0.06% | 301 |
|
|
2017
Q3 | $2.45M | Hold |
38,057
| – | – | 0.06% | 312 |
|
|
2017
Q2 | $2.45M | Sell |
38,057
-4,089
| -10% | -$258K | 0.05% | 313 |
|
|
2017
Q1 | $2.57M | Hold |
42,146
| – | – | 0.06% | 292 |
|
|
2016
Q4 | $2.46M | Sell |
42,146
-8,417
| -17% | -$497K | 0.05% | 281 |
|
|
2016
Q3 | $2.92M | Sell |
50,563
-407
| -0.8% | -$24K | 0.07% | 243 |
|
|
2016
Q2 | $2.94M | Buy |
50,970
+9,970
| +24% | +$572K | 0.07% | 239 |
|
|
2016
Q1 | $2.48M | Buy |
+41,000
| New | +$2.3M | 0.06% | 279 |
|
Other funds holding DOX
BGC
CI