Guggenheim Capital’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Sell |
8,602
-141
| -2% | -$12.9K | 0.01% | 973 |
|
|
2025
Q1 | $800K | Sell |
8,743
-179
| -2% | -$16.4K | 0.01% | 969 |
|
|
2024
Q4 | $760K | Sell |
8,922
-8,038
| -47% | -$684K | 0.01% | 1035 |
|
|
2024
Q3 | $1.48M | Sell |
16,960
-13,088
| -44% | -$1.14M | 0.01% | 939 |
|
|
2024
Q2 | $2.37M | Sell |
30,048
-15,966
| -35% | -$1.26M | 0.02% | 751 |
|
|
2024
Q1 | $4.16M | Sell |
46,014
-1,389
| -3% | -$126K | 0.03% | 618 |
|
|
2023
Q4 | $4.17M | Buy |
47,403
+20,443
| +76% | +$1.8M | 0.03% | 578 |
|
|
2023
Q3 | $2.28M | Buy |
26,960
+3,911
| +17% | +$330K | 0.02% | 762 |
|
|
2023
Q2 | $2.28M | Sell |
23,049
-452
| -2% | -$44.7K | 0.02% | 800 |
|
|
2023
Q1 | $2.26M | Sell |
23,501
-21,650
| -48% | -$2.08M | 0.02% | 798 |
|
|
2022
Q4 | $4.1M | Sell |
45,151
-1,895
| -4% | -$172K | 0.04% | 593 |
|
|
2022
Q3 | $3.74M | Sell |
47,046
-1,436
| -3% | -$114K | 0.03% | 604 |
|
|
2022
Q2 | $4.04M | Buy |
48,482
+117
| +0.2% | +$9.75K | 0.03% | 629 |
|
|
2022
Q1 | $3.98M | Sell |
48,365
-95
| -0.2% | -$7.81K | 0.02% | 743 |
|
|
2021
Q4 | $3.63M | Sell |
48,460
-264
| -0.5% | -$19.8K | 0.02% | 809 |
|
|
2021
Q3 | $3.69M | Buy |
48,724
+2,522
| +5% | +$191K | 0.02% | 786 |
|
|
2021
Q2 | $3.57M | Buy |
46,202
+7,264
| +19% | +$562K | 0.02% | 802 |
|
|
2021
Q1 | $2.73M | Buy |
38,938
+15,661
| +67% | +$1.1M | 0.02% | 873 |
|
|
2020
Q4 | $1.65M | Hold |
23,277
| – | – | 0.01% | 1060 |
|
|
2020
Q3 | $1.34M | Sell |
23,277
-1,167
| -5% | -$67K | 0.01% | 1079 |
|
|
2020
Q2 | $1.49M | Sell |
24,444
-313
| -1% | -$19.1K | 0.01% | 1013 |
|
|
2020
Q1 | $1.36M | Sell |
24,757
-1,045
| -4% | -$57.4K | 0.01% | 955 |
|
|
2019
Q4 | $1.86M | Sell |
25,802
-6,427
| -20% | -$464K | 0.01% | 1064 |
|
|
2019
Q3 | $2.13M | Buy |
32,229
+18,796
| +140% | +$1.24M | 0.02% | 983 |
|
|
2019
Q2 | $834K | Sell |
13,433
-5,505
| -29% | -$342K | 0.01% | 1430 |
|
|
2019
Q1 | $1.03M | Sell |
18,938
-96,940
| -84% | -$5.25M | 0.01% | 1367 |
|
|
2018
Q4 | $6.79M | Sell |
115,878
-20,869
| -15% | -$1.22M | 0.06% | 409 |
|
|
2018
Q3 | $9.02M | Buy |
136,747
+85,923
| +169% | +$5.67M | 0.06% | 391 |
|
|
2018
Q2 | $3.36M | Sell |
50,824
-497
| -1% | -$32.9K | 0.02% | 941 |
|
|
2018
Q1 | $3.42M | Buy |
51,321
+40,887
| +392% | +$2.73M | 0.01% | 1250 |
|
|
2017
Q4 | $682K | Sell |
10,434
-30,597
| -75% | -$2M | ﹤0.01% | 2251 |
|
|
2017
Q3 | $2.64M | Sell |
41,031
-1,900
| -4% | -$122K | 0.01% | 1471 |
|
|
2017
Q2 | $2.77M | Buy |
42,931
+5,745
| +15% | +$370K | 0.01% | 1391 |
|
|
2017
Q1 | $2.27M | Sell |
37,186
-16,745
| -31% | -$1.02M | 0.01% | 1567 |
|
|
2016
Q4 | $3.14M | Buy |
53,931
+1,089
| +2% | +$63.5K | 0.01% | 1312 |
|
|
2016
Q3 | $3.06M | Sell |
52,842
-6,065
| -10% | -$351K | 0.01% | 1318 |
|
|
2016
Q2 | $3.4M | Buy |
58,907
+2,269
| +4% | +$131K | 0.01% | 1222 |
|
|
2016
Q1 | $3.42M | Sell |
56,638
-13,063
| -19% | -$789K | 0.01% | 1215 |
|
|
2015
Q4 | $3.8M | Buy |
69,701
+19,872
| +40% | +$1.08M | 0.01% | 1167 |
|
|
2015
Q3 | $2.83M | Sell |
49,829
-4,835
| -9% | -$275K | 0.01% | 1355 |
|
|
2015
Q2 | $2.98M | Sell |
54,664
-688
| -1% | -$37.6K | 0.01% | 1458 |
|
|
2015
Q1 | $3.01M | Buy |
55,352
+7,246
| +15% | +$394K | 0.01% | 1454 |
|
|
2014
Q4 | $2.24M | Buy |
48,106
+6,657
| +16% | +$311K | 0.01% | 1649 |
|
|
2014
Q3 | $1.9M | Sell |
41,449
-2,578
| -6% | -$118K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $2.04M | Buy |
44,027
+552
| +1% | +$25.6K | 0.01% | 1775 |
|
|
2014
Q1 | $2.02M | Sell |
43,475
-660
| -1% | -$30.7K | 0.01% | 1769 |
|
|
2013
Q4 | $1.82M | Buy |
44,135
+7,159
| +19% | +$295K | 0.01% | 1826 |
|
|
2013
Q3 | $1.36M | Buy |
36,976
+10,315
| +39% | +$378K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $989K | Buy |
+26,661
| New | +$989K | ﹤0.01% | 1990 |
|