Grantham, Mayo, Van Otterloo & Co (GMO)’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,492
| Closed | -$594K | – | 630 |
|
|
2025
Q1 | $594K | Sell |
6,492
-7,784
| -55% | -$712K | ﹤0.01% | 530 |
|
|
2024
Q4 | $1.22M | Buy |
14,276
+4,730
| +50% | +$403K | ﹤0.01% | 417 |
|
|
2024
Q3 | $835K | Buy |
+9,546
| New | +$835K | ﹤0.01% | 463 |
|
|
2024
Q2 | – | Sell |
-8,146
| Closed | -$736K | – | 543 |
|
|
2024
Q1 | $736K | Buy |
8,146
+960
| +13% | +$86.8K | ﹤0.01% | 410 |
|
|
2023
Q4 | $632K | Buy |
+7,186
| New | +$632K | ﹤0.01% | 397 |
|
|
2022
Q2 | – | Sell |
-3,573
| Closed | -$294K | – | 764 |
|
|
2022
Q1 | $294K | Sell |
3,573
-67,968
| -95% | -$5.59M | ﹤0.01% | 644 |
|
|
2021
Q4 | $5.35M | Buy |
71,541
+6,565
| +10% | +$491K | 0.03% | 324 |
|
|
2021
Q3 | $4.92M | Buy |
64,976
+5,994
| +10% | +$454K | 0.02% | 335 |
|
|
2021
Q2 | $4.56M | Buy |
58,982
+19,416
| +49% | +$1.5M | 0.02% | 348 |
|
|
2021
Q1 | $2.78M | Buy |
39,566
+18,882
| +91% | +$1.32M | 0.02% | 426 |
|
|
2020
Q4 | $1.47M | Hold |
20,684
| – | – | 0.01% | 499 |
|
|
2020
Q3 | $1.19M | Hold |
20,684
| – | – | 0.01% | 490 |
|
|
2020
Q2 | $1.26M | Sell |
20,684
-6,500
| -24% | -$396K | 0.01% | 496 |
|
|
2020
Q1 | $1.49M | Sell |
27,184
-6,391
| -19% | -$351K | 0.01% | 437 |
|
|
2019
Q4 | $2.42M | Sell |
33,575
-5,545
| -14% | -$400K | 0.02% | 363 |
|
|
2019
Q3 | $2.59M | Sell |
39,120
-16,500
| -30% | -$1.09M | 0.02% | 383 |
|
|
2019
Q2 | $3.45M | Sell |
55,620
-10,300
| -16% | -$639K | 0.02% | 359 |
|
|
2019
Q1 | $3.57M | Sell |
65,920
-2,700
| -4% | -$146K | 0.03% | 330 |
|
|
2018
Q4 | $4.02M | Buy |
68,620
+11,700
| +21% | +$685K | 0.03% | 206 |
|
|
2018
Q3 | $3.76M | Sell |
56,920
-22,357
| -28% | -$1.48M | 0.03% | 233 |
|
|
2018
Q2 | $5.25M | Sell |
79,277
-22,978
| -22% | -$1.52M | 0.04% | 192 |
|
|
2018
Q1 | $6.82M | Sell |
102,255
-4,700
| -4% | -$314K | 0.04% | 183 |
|
|
2017
Q4 | $7M | Sell |
106,955
-46,900
| -30% | -$3.07M | 0.04% | 181 |
|
|
2017
Q3 | $9.9M | Sell |
153,855
-42,121
| -21% | -$2.71M | 0.06% | 157 |
|
|
2017
Q2 | $12.6M | Sell |
195,976
-87,100
| -31% | -$5.61M | 0.07% | 145 |
|
|
2017
Q1 | $17.3M | Sell |
283,076
-248,818
| -47% | -$15.2M | 0.1% | 138 |
|
|
2016
Q4 | $31M | Sell |
531,894
-256,292
| -33% | -$14.9M | 0.17% | 118 |
|
|
2016
Q3 | $45.6M | Sell |
788,186
-222,311
| -22% | -$12.9M | 0.22% | 110 |
|
|
2016
Q2 | $58.3M | Buy |
1,010,497
+570,097
| +129% | +$32.9M | 0.24% | 95 |
|
|
2016
Q1 | $26.6M | Buy |
+440,400
| New | +$26.6M | 0.1% | 166 |
|
|
2014
Q3 | – | Sell |
-57,100
| Closed | -$2.65M | – | 445 |
|
|
2014
Q2 | $2.65M | Sell |
57,100
-21,800
| -28% | -$1.01M | 0.01% | 346 |
|
|
2014
Q1 | $3.67M | Sell |
78,900
-32,448
| -29% | -$1.51M | 0.01% | 342 |
|
|
2013
Q4 | $4.59M | Sell |
111,348
-5,835
| -5% | -$241K | 0.01% | 326 |
|
|
2013
Q3 | $4.29M | Sell |
117,183
-28,121
| -19% | -$1.03M | 0.01% | 333 |
|
|
2013
Q2 | $5.39M | Buy |
+145,304
| New | +$5.39M | 0.01% | 293 |
|