Glenmede Trust’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.7M | Sell |
160,194
-825
| -0.5% | -$75.5K | 0.08% | 255 |
|
|
2024
Q4 | $13.7M | Buy |
161,019
+3,239
| +2% | +$276K | 0.07% | 303 |
|
|
2024
Q3 | $13.8M | Buy |
157,780
+24,442
| +18% | +$2.14M | 0.07% | 299 |
|
|
2024
Q2 | $10.5M | Sell |
133,338
-83,946
| -39% | -$6.63M | 0.05% | 344 |
|
|
2024
Q1 | $19.6M | Buy |
217,284
+1,247
| +0.6% | +$113K | 0.1% | 210 |
|
|
2023
Q4 | $19M | Sell |
216,037
-7,926
| -4% | -$697K | 0.1% | 206 |
|
|
2023
Q3 | $18.9M | Sell |
223,963
-4,689
| -2% | -$396K | 0.11% | 198 |
|
|
2023
Q2 | $22M | Sell |
228,652
-414
| -0.2% | -$39.8K | 0.12% | 176 |
|
|
2023
Q1 | $22M | Sell |
229,066
-87,941
| -28% | -$8.44M | 0.12% | 177 |
|
|
2022
Q4 | $28.8M | Sell |
317,007
-51,388
| -14% | -$4.67M | 0.17% | 136 |
|
|
2022
Q3 | $29.3M | Sell |
368,395
-16,378
| -4% | -$1.3M | 0.18% | 128 |
|
|
2022
Q2 | $32.1M | Sell |
384,773
-63,047
| -14% | -$5.25M | 0.19% | 125 |
|
|
2022
Q1 | $36.8M | Sell |
447,820
-6,603
| -1% | -$543K | 0.18% | 131 |
|
|
2021
Q4 | $34M | Sell |
454,423
-2,473
| -0.5% | -$185K | 0.16% | 145 |
|
|
2021
Q3 | $34.6M | Sell |
456,896
-1,502
| -0.3% | -$114K | 0.18% | 132 |
|
|
2021
Q2 | $35.5M | Sell |
458,398
-2,915
| -0.6% | -$225K | 0.18% | 138 |
|
|
2021
Q1 | $32.4M | Buy |
461,313
+309
| +0.1% | +$21.7K | 0.17% | 143 |
|
|
2020
Q4 | $32.7M | Sell |
461,004
-51,337
| -10% | -$3.64M | 0.18% | 138 |
|
|
2020
Q3 | $29.4M | Buy |
512,341
+169
| +0% | +$9.7K | 0.18% | 138 |
|
|
2020
Q2 | $31.2M | Sell |
512,172
-105,430
| -17% | -$6.42M | 0.19% | 127 |
|
|
2020
Q1 | $44.6M | Hold |
617,602
| – | – | 0.2% | 138 |
|
|
2019
Q4 | $44.6M | Sell |
617,602
-1,769
| -0.3% | -$128K | 0.2% | 138 |
|
|
2019
Q3 | $40.9K | Buy |
619,371
+20,688
| +3% | +$1.37K | 0.19% | 148 |
|
|
2019
Q2 | $37.2K | Buy |
598,683
+383,528
| +178% | +$23.8K | 0.16% | 173 |
|
|
2019
Q1 | $11.6K | Sell |
215,155
-464,412
| -68% | -$25.1K | 0.05% | 351 |
|
|
2018
Q4 | $39.8K | Buy |
679,567
+56,680
| +9% | +$3.32K | 0.19% | 147 |
|
|
2018
Q3 | $41.1M | Sell |
622,887
-52,952
| -8% | -$3.49M | 0.16% | 195 |
|
|
2018
Q2 | $44.7M | Buy |
675,839
+160,494
| +31% | +$10.6M | 0.2% | 168 |
|
|
2018
Q1 | $33.7M | Hold |
515,345
| – | – | 0.14% | 222 |
|
|
2017
Q4 | $33.7M | Buy |
515,345
+33,250
| +7% | +$2.18M | 0.14% | 222 |
|
|
2017
Q3 | $31M | Buy |
482,095
+5,991
| +1% | +$385K | 0.14% | 229 |
|
|
2017
Q2 | $29M | Hold |
476,104
| – | – | 0.14% | 231 |
|
|
2017
Q1 | $29M | Sell |
476,104
-2,241
| -0.5% | -$137K | 0.14% | 231 |
|
|
2016
Q4 | $27.9M | Buy |
478,345
+2,741
| +0.6% | +$160K | 0.15% | 231 |
|
|
2016
Q3 | $27.5M | Sell |
475,604
-41,860
| -8% | -$2.42M | 0.16% | 233 |
|
|
2016
Q2 | $29.9M | Sell |
517,464
-52,740
| -9% | -$3.04M | 0.18% | 190 |
|
|
2016
Q1 | $34.5M | Buy |
570,204
+63,299
| +12% | +$3.82M | 0.22% | 134 |
|
|
2015
Q4 | $27.7M | Sell |
506,905
-22,525
| -4% | -$1.23M | 0.19% | 161 |
|
|
2015
Q3 | $30.1M | Buy |
529,430
+107,113
| +25% | +$6.09M | 0.22% | 134 |
|
|
2015
Q2 | $23.1M | Buy |
422,317
+12,405
| +3% | +$677K | 0.17% | 210 |
|
|
2015
Q1 | $22.3M | Buy |
409,912
+37,888
| +10% | +$2.06M | 0.16% | 207 |
|
|
2014
Q4 | $17.4M | Buy |
372,024
+15,818
| +4% | +$738K | 0.14% | 240 |
|
|
2014
Q3 | $16.3M | Buy |
356,206
+30,907
| +10% | +$1.42M | 0.14% | 225 |
|
|
2014
Q2 | $15.1M | Buy |
325,299
+2,114
| +0.7% | +$97.9K | 0.14% | 229 |
|
|
2014
Q1 | $15M | Buy |
323,185
+100,721
| +45% | +$4.68M | 0.14% | 214 |
|
|
2013
Q4 | $9.17M | Buy |
222,464
+131,107
| +144% | +$5.41M | 0.09% | 282 |
|
|
2013
Q3 | $3.35M | Sell |
91,357
-15,313
| -14% | -$561K | 0.04% | 431 |
|
|
2013
Q2 | $3.96M | Buy |
+106,670
| New | +$3.96M | 0.05% | 384 |
|