Great Lakes Advisors’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,299
| Closed | -$479K | – | 848 |
|
|
2024
Q1 | $479K | Sell |
5,299
-80,246
| -94% | -$7.25M | ﹤0.01% | 623 |
|
|
2023
Q4 | $7.52M | Sell |
85,545
-5,298
| -6% | -$466K | 0.07% | 242 |
|
|
2023
Q3 | $7.68M | Sell |
90,843
-8,697
| -9% | -$735K | 0.07% | 238 |
|
|
2023
Q2 | $9.84M | Sell |
99,540
-32,037
| -24% | -$3.17M | 0.1% | 207 |
|
|
2023
Q1 | $12.6M | Buy |
131,577
+10,768
| +9% | +$1.03M | 0.11% | 163 |
|
|
2022
Q4 | $1.1M | Sell |
120,809
-2,783
| -2% | -$25.3K | 0.06% | 399 |
|
|
2022
Q3 | $9.82M | Sell |
123,592
-2,767
| -2% | -$220K | 0.21% | 123 |
|
|
2022
Q2 | $10.5M | Sell |
126,359
-3,176
| -2% | -$265K | 0.21% | 128 |
|
|
2022
Q1 | $10.6M | Buy |
+129,535
| New | +$10.6M | 0.17% | 152 |
|