Gotham Asset Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
218,886
+36,258
| +20% | +$3.31M | 0.12% | 195 |
|
|
2025
Q1 | $16.7M | Buy |
182,628
+41,708
| +30% | +$3.82M | 0.14% | 166 |
|
|
2024
Q4 | $12M | Sell |
140,920
-26,529
| -16% | -$2.26M | 0.11% | 234 |
|
|
2024
Q3 | $14.6M | Buy |
167,449
+39,875
| +31% | +$3.49M | 0.15% | 141 |
|
|
2024
Q2 | $10.1M | Buy |
127,574
+53,651
| +73% | +$4.23M | 0.13% | 186 |
|
|
2024
Q1 | $6.68M | Buy |
73,923
+11,463
| +18% | +$1.04M | 0.1% | 275 |
|
|
2023
Q4 | $5.49M | Sell |
62,460
-8,155
| -12% | -$717K | 0.1% | 260 |
|
|
2023
Q3 | $5.97M | Buy |
70,615
+35,533
| +101% | +$3M | 0.12% | 204 |
|
|
2023
Q2 | $3.47M | Buy |
35,082
+24,159
| +221% | +$2.39M | 0.08% | 371 |
|
|
2023
Q1 | $1.05M | Buy |
10,923
+2,163
| +25% | +$208K | 0.03% | 726 |
|
|
2022
Q4 | $796K | Sell |
8,760
-13,787
| -61% | -$1.25M | 0.02% | 756 |
|
|
2022
Q3 | $1.79M | Buy |
22,547
+12,454
| +123% | +$989K | 0.05% | 427 |
|
|
2022
Q2 | $841K | Buy |
10,093
+6,679
| +196% | +$557K | 0.03% | 630 |
|
|
2022
Q1 | $281K | Sell |
3,414
-2,914
| -46% | -$240K | 0.01% | 965 |
|
|
2021
Q4 | $474K | Sell |
6,328
-3,021
| -32% | -$226K | 0.02% | 790 |
|
|
2021
Q3 | $708K | Buy |
9,349
+4,998
| +115% | +$378K | 0.03% | 561 |
|
|
2021
Q2 | $337K | Sell |
4,351
-9,697
| -69% | -$751K | 0.01% | 801 |
|
|
2021
Q1 | $985K | Buy |
+14,048
| New | +$985K | 0.04% | 477 |
|
|
2020
Q4 | – | Sell |
-4,899
| Closed | -$281K | – | 1023 |
|
|
2020
Q3 | $281K | Sell |
4,899
-2,118
| -30% | -$121K | 0.01% | 848 |
|
|
2020
Q2 | $427K | Sell |
7,017
-32,947
| -82% | -$2M | 0.01% | 789 |
|
|
2020
Q1 | $2.2M | Buy |
39,964
+12,937
| +48% | +$711K | 0.06% | 391 |
|
|
2019
Q4 | $1.95M | Sell |
27,027
-40,373
| -60% | -$2.91M | 0.04% | 478 |
|
|
2019
Q3 | $4.46M | Sell |
67,400
-81,914
| -55% | -$5.42M | 0.08% | 303 |
|
|
2019
Q2 | $9.27M | Buy |
149,314
+97,504
| +188% | +$6.05M | 0.15% | 191 |
|
|
2019
Q1 | $2.8M | Buy |
+51,810
| New | +$2.8M | 0.04% | 447 |
|
|
2018
Q1 | – | Sell |
-43,971
| Closed | -$2.88M | – | 973 |
|
|
2017
Q4 | $2.88M | Sell |
43,971
-19,098
| -30% | -$1.25M | 0.04% | 436 |
|
|
2017
Q3 | $4.06M | Buy |
63,069
+39,290
| +165% | +$2.53M | 0.06% | 406 |
|
|
2017
Q2 | $1.53M | Buy |
+23,779
| New | +$1.53M | 0.02% | 570 |
|
|
2016
Q4 | – | Sell |
-8,630
| Closed | -$499K | – | 968 |
|
|
2016
Q3 | $499K | Buy |
+8,630
| New | +$499K | 0.01% | 710 |
|
|
2016
Q1 | – | Sell |
-139,902
| Closed | -$7.63M | – | 994 |
|
|
2015
Q4 | $7.63M | Sell |
139,902
-128,083
| -48% | -$6.99M | 0.08% | 338 |
|
|
2015
Q3 | $15.2M | Sell |
267,985
-174,267
| -39% | -$9.91M | 0.15% | 212 |
|
|
2015
Q2 | $24.1M | Buy |
442,252
+126,178
| +40% | +$6.89M | 0.2% | 172 |
|
|
2015
Q1 | $17.2M | Sell |
316,074
-231,468
| -42% | -$12.6M | 0.13% | 252 |
|
|
2014
Q4 | $25.5M | Sell |
547,542
-241,095
| -31% | -$11.2M | 0.21% | 174 |
|
|
2014
Q3 | $36.2M | Buy |
788,637
+74,500
| +10% | +$3.42M | 0.36% | 83 |
|
|
2014
Q2 | $33.1M | Buy |
714,137
+368,422
| +107% | +$17.1M | 0.41% | 62 |
|
|
2014
Q1 | $16.1M | Sell |
345,715
-18,043
| -5% | -$838K | 0.24% | 139 |
|
|
2013
Q4 | $15M | Buy |
+363,758
| New | +$15M | 0.36% | 64 |
|