Geode Capital Management’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
1,810,309
+17,862
| +1% | +$1.64M | 0.01% | 740 |
|
|
2025
Q1 | $165M | Buy |
1,792,447
+120,254
| +7% | +$11.1M | 0.01% | 708 |
|
|
2024
Q4 | $143M | Buy |
1,672,193
+38,460
| +2% | +$3.29M | 0.01% | 777 |
|
|
2024
Q3 | $143M | Buy |
1,633,733
+158,843
| +11% | +$14M | 0.01% | 770 |
|
|
2024
Q2 | $117M | Buy |
1,474,890
+135,581
| +10% | +$10.7M | 0.01% | 826 |
|
|
2024
Q1 | $121M | Buy |
1,339,309
+138,723
| +12% | +$12.6M | 0.01% | 810 |
|
|
2023
Q4 | $106M | Buy |
1,200,586
+49,336
| +4% | +$4.35M | 0.01% | 836 |
|
|
2023
Q3 | $97.5M | Buy |
1,151,250
+43,306
| +4% | +$3.67M | 0.01% | 811 |
|
|
2023
Q2 | $110M | Buy |
1,107,944
+51,747
| +5% | +$5.12M | 0.01% | 739 |
|
|
2023
Q1 | $102M | Sell |
1,056,197
-105,844
| -9% | -$10.2M | 0.01% | 741 |
|
|
2022
Q4 | $106M | Sell |
1,162,041
-26,346
| -2% | -$2.4M | 0.01% | 698 |
|
|
2022
Q3 | $94.5M | Sell |
1,188,387
-49,108
| -4% | -$3.9M | 0.01% | 706 |
|
|
2022
Q2 | $103M | Buy |
1,237,495
+209,014
| +20% | +$17.4M | 0.02% | 669 |
|
|
2022
Q1 | $84.7M | Sell |
1,028,481
-805,901
| -44% | -$66.3M | 0.01% | 886 |
|
|
2021
Q4 | $137M | Buy |
1,834,382
+101,572
| +6% | +$7.61M | 0.02% | 675 |
|
|
2021
Q3 | $131M | Buy |
1,732,810
+147,090
| +9% | +$11.1M | 0.02% | 663 |
|
|
2021
Q2 | $123M | Buy |
1,585,720
+128,624
| +9% | +$9.95M | 0.02% | 698 |
|
|
2021
Q1 | $102M | Buy |
1,457,096
+195,000
| +15% | +$13.7M | 0.02% | 743 |
|
|
2020
Q4 | $89.6M | Sell |
1,262,096
-185,787
| -13% | -$13.2M | 0.02% | 754 |
|
|
2020
Q3 | $83.2M | Buy |
1,447,883
+65,156
| +5% | +$3.74M | 0.02% | 674 |
|
|
2020
Q2 | $84.2M | Sell |
1,382,727
-40,129
| -3% | -$2.44M | 0.02% | 627 |
|
|
2020
Q1 | $78.3M | Sell |
1,422,856
-38,796
| -3% | -$2.13M | 0.02% | 577 |
|
|
2019
Q4 | $106M | Buy |
1,461,652
+37,203
| +3% | +$2.69M | 0.02% | 587 |
|
|
2019
Q3 | $94.2M | Buy |
1,424,449
+61,044
| +4% | +$4.04M | 0.02% | 591 |
|
|
2019
Q2 | $84.7M | Buy |
1,363,405
+625,274
| +85% | +$38.8M | 0.02% | 630 |
|
|
2019
Q1 | $39.9M | Buy |
738,131
+225,802
| +44% | +$12.2M | 0.01% | 954 |
|
|
2018
Q4 | $30M | Sell |
512,329
-90,727
| -15% | -$5.31M | 0.01% | 1013 |
|
|
2018
Q3 | $39.8M | Buy |
603,056
+161,886
| +37% | +$10.7M | 0.01% | 943 |
|
|
2018
Q2 | $29.2M | Sell |
441,170
-144,641
| -25% | -$9.57M | 0.01% | 1085 |
|
|
2018
Q1 | $39.1M | Buy |
585,811
+38,780
| +7% | +$2.59M | 0.01% | 850 |
|
|
2017
Q4 | $35.8M | Buy |
547,031
+121,134
| +28% | +$7.93M | 0.01% | 884 |
|
|
2017
Q3 | $27.4M | Sell |
425,897
-896,907
| -68% | -$57.7M | 0.01% | 1017 |
|
|
2017
Q2 | $85.3M | Buy |
1,322,804
+40,711
| +3% | +$2.62M | 0.03% | 489 |
|
|
2017
Q1 | $78.2M | Buy |
1,282,093
+54,045
| +4% | +$3.3M | 0.03% | 496 |
|
|
2016
Q4 | $71.5M | Buy |
1,228,048
+51,195
| +4% | +$2.98M | 0.03% | 488 |
|
|
2016
Q3 | $68.1M | Buy |
1,176,853
+49,349
| +4% | +$2.85M | 0.03% | 478 |
|
|
2016
Q2 | $65.1M | Sell |
1,127,504
-4,657
| -0.4% | -$269K | 0.04% | 454 |
|
|
2016
Q1 | $68.4K | Sell |
1,132,161
-10,072
| -0.9% | -$609 | 0.04% | 444 |
|
|
2015
Q4 | $62.3M | Sell |
1,142,233
-33,815
| -3% | -$1.85M | 0.04% | 456 |
|
|
2015
Q3 | $66.9M | Buy |
1,176,048
+21,962
| +2% | +$1.25M | 0.04% | 426 |
|
|
2015
Q2 | $63M | Sell |
1,154,086
-18,714
| -2% | -$1.02M | 0.04% | 460 |
|
|
2015
Q1 | $63.8M | Buy |
1,172,800
+103,835
| +10% | +$5.65M | 0.04% | 451 |
|
|
2014
Q4 | $49.9M | Buy |
1,068,965
+53,851
| +5% | +$2.51M | 0.03% | 509 |
|
|
2014
Q3 | $46.6M | Buy |
1,015,114
+24,027
| +2% | +$1.1M | 0.03% | 505 |
|
|
2014
Q2 | $45.9M | Sell |
991,087
-2,382
| -0.2% | -$110K | 0.03% | 503 |
|
|
2014
Q1 | $46.2M | Buy |
993,469
+46,914
| +5% | +$2.18M | 0.03% | 484 |
|
|
2013
Q4 | $39M | Buy |
946,555
+137,968
| +17% | +$5.69M | 0.03% | 515 |
|
|
2013
Q3 | $29.6M | Buy |
808,587
+137,295
| +20% | +$5.03M | 0.02% | 552 |
|
|
2013
Q2 | $24.9M | Buy |
+671,292
| New | +$24.9M | 0.02% | 563 |
|