Edmond de Rothschild Holding’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-743
| Closed | -$65K | – | 621 |
|
|
2024
Q3 | $65K | Hold |
743
| – | – | ﹤0.01% | 501 |
|
|
2024
Q2 | $58.6K | Hold |
743
| – | – | ﹤0.01% | 546 |
|
|
2024
Q1 | $67.1K | Sell |
743
-3,623
| -83% | -$327K | ﹤0.01% | 538 |
|
|
2023
Q4 | $384K | Hold |
4,366
| – | – | 0.01% | 378 |
|
|
2023
Q3 | $369K | Hold |
4,366
| – | – | 0.01% | 386 |
|
|
2023
Q2 | $432K | Sell |
4,366
-82
| -2% | -$8.11K | 0.01% | 386 |
|
|
2023
Q1 | $427K | Buy |
4,448
+825
| +23% | +$79.2K | 0.01% | 384 |
|
|
2022
Q4 | $329K | Hold |
3,623
| – | – | 0.01% | 411 |
|
|
2022
Q3 | $288K | Buy |
3,623
+62
| +2% | +$4.93K | 0.01% | 420 |
|
|
2022
Q2 | $297K | Hold |
3,561
| – | – | 0.01% | 440 |
|
|
2022
Q1 | $293K | Hold |
3,561
| – | – | 0.01% | 442 |
|
|
2021
Q4 | $267K | Hold |
3,561
| – | – | 0.01% | 494 |
|
|
2021
Q3 | $270K | Buy |
+3,561
| New | +$270K | 0.01% | 500 |
|
|
2020
Q3 | – | Sell |
-5,800
| Closed | -$353K | – | 619 |
|
|
2020
Q2 | $353K | Hold |
5,800
| – | – | 0.01% | 307 |
|
|
2020
Q1 | $319K | Sell |
5,800
-19,400
| -77% | -$1.07M | 0.02% | 298 |
|
|
2019
Q4 | $1.82M | Hold |
25,200
| – | – | 0.07% | 185 |
|
|
2019
Q3 | $1.67M | Hold |
25,200
| – | – | 0.07% | 191 |
|
|
2019
Q2 | $1.57M | Hold |
25,200
| – | – | 0.06% | 199 |
|
|
2019
Q1 | $1.36M | Sell |
25,200
-7,700
| -23% | -$417K | 0.05% | 205 |
|
|
2018
Q4 | $1.93M | Hold |
32,900
| – | – | 0.07% | 178 |
|
|
2018
Q3 | $2.17M | Hold |
32,900
| – | – | 0.06% | 195 |
|
|
2018
Q2 | $2.18M | Hold |
32,900
| – | – | 0.06% | 202 |
|
|
2018
Q1 | $2.2M | Sell |
32,900
-3,789
| -10% | -$253K | 0.06% | 200 |
|
|
2017
Q4 | $2.4M | Hold |
36,689
| – | – | 0.07% | 181 |
|
|
2017
Q3 | $2.36M | Buy |
36,689
+32,529
| +782% | +$2.09M | 0.07% | 184 |
|
|
2017
Q2 | $268K | Buy |
4,160
+3,600
| +643% | +$232K | 0.01% | 437 |
|
|
2017
Q1 | $34K | Hold |
560
| – | – | ﹤0.01% | 672 |
|
|
2016
Q4 | $33K | Hold |
560
| – | – | ﹤0.01% | 671 |
|
|
2016
Q3 | $32K | Buy |
+560
| New | +$32K | ﹤0.01% | 697 |
|
|
2015
Q3 | – | Sell |
-26,846
| Closed | -$1.47M | – | 829 |
|
|
2015
Q2 | $1.47M | Buy |
+26,846
| New | +$1.47M | 0.03% | 249 |
|