Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.65M | Hold |
40,000
| – | – | 0.01% | 543 |
|
2025
Q1 | $3.66M | Buy |
+40,000
| New | +$3.66M | 0.01% | 533 |
|
2024
Q4 | – | Sell |
-1,493
| Closed | -$131K | – | 1012 |
|
2024
Q3 | $131K | Buy |
+1,493
| New | +$131K | ﹤0.01% | 873 |
|
2024
Q1 | – | Sell |
-12,400
| Closed | -$1.09M | – | 965 |
|
2023
Q4 | $1.09M | Buy |
12,400
+500
| +4% | +$43.9K | ﹤0.01% | 737 |
|
2023
Q3 | $1.01M | Buy |
+11,900
| New | +$1.01M | ﹤0.01% | 680 |
|
2023
Q1 | – | Sell |
-31,000
| Closed | -$2.82M | – | 1286 |
|
2022
Q4 | $2.82M | Sell |
31,000
-66,302
| -68% | -$6.03M | 0.01% | 614 |
|
2022
Q3 | $7.73M | Sell |
97,302
-20,159
| -17% | -$1.6M | 0.04% | 257 |
|
2022
Q2 | $9.79M | Buy |
117,461
+58,019
| +98% | +$4.83M | 0.04% | 242 |
|
2022
Q1 | $4.89M | Sell |
59,442
-76,863
| -56% | -$6.32M | 0.02% | 521 |
|
2021
Q4 | $10.2M | Buy |
136,305
+45,748
| +51% | +$3.42M | 0.02% | 412 |
|
2021
Q3 | $6.86M | Buy |
90,557
+13,516
| +18% | +$1.02M | 0.02% | 430 |
|
2021
Q2 | $5.96M | Sell |
77,041
-25,864
| -25% | -$2M | 0.01% | 563 |
|
2021
Q1 | $7.22M | Buy |
102,905
+82,105
| +395% | +$5.76M | 0.02% | 391 |
|
2020
Q4 | $1.48M | Buy |
+20,800
| New | +$1.48M | ﹤0.01% | 850 |
|
2020
Q1 | – | Sell |
-1,444
| Closed | -$104K | – | 866 |
|
2019
Q4 | $104K | Buy |
+1,444
| New | +$104K | ﹤0.01% | 870 |
|