Henry James International Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,639
| Closed | -$241K | – | 98 |
|
|
2025
Q2 | $241K | Hold |
2,639
| – | – | 0.08% | 89 |
|
|
2025
Q1 | $241K | Buy |
2,639
+20
| +0.8% | +$1.75K | 0.08% | 90 |
|
|
2024
Q4 | $223K | Buy |
2,619
+3
| +0.1% | +$263 | 0.08% | 89 |
|
|
2024
Q3 | $229K | Sell |
2,616
-30
| -1% | -$2.52K | 0.08% | 87 |
|
|
2024
Q2 | $209K | Sell |
2,646
-23
| -0.9% | -$1.89K | 0.07% | 89 |
|
|
2024
Q1 | $241K | Sell |
2,669
-25
| -0.9% | -$2.28K | 0.07% | 114 |
|
|
2023
Q4 | $237K | Sell |
2,694
-443
| -14% | -$36.9K | 0.09% | 114 |
|
|
2023
Q3 | $265K | Hold |
3,137
| – | – | 0.11% | 111 |
|
|
2023
Q2 | $310K | Buy |
3,137
+187
| +6% | +$17.6K | 0.13% | 107 |
|
|
2023
Q1 | $283K | Buy |
2,950
+445
| +18% | +$41.2K | 0.12% | 107 |
|
|
2022
Q4 | $228K | Sell |
2,505
-229
| -8% | -$19.5K | 0.11% | 111 |
|
|
2022
Q3 | $217K | Hold |
2,734
| – | – | 0.12% | 110 |
|
|
2022
Q2 | $228K | Buy |
2,734
+2
| +0.1% | +$165 | 0.11% | 114 |
|
|
2022
Q1 | $225K | Sell |
2,732
-8,268
| -75% | -$648K | 0.09% | 104 |
|
|
2021
Q4 | $823K | Sell |
11,000
-922
| -8% | -$69.2K | 0.25% | 83 |
|
|
2021
Q3 | $903K | Sell |
11,922
-20
| -0.2% | -$1.55K | 0.28% | 82 |
|
|
2021
Q2 | $924K | Hold |
11,942
| – | – | 0.26% | 82 |
|
|
2021
Q1 | $838K | Buy |
11,942
+7,020
| +143% | +$530K | 0.25% | 87 |
|
|
2020
Q4 | $349K | Hold |
4,922
| – | – | 0.12% | 104 |
|
|
2020
Q3 | $283K | Sell |
4,922
-1,777
| -27% | -$106K | 0.12% | 108 |
|
|
2020
Q2 | $408K | Sell |
6,699
-67
| -1% | -$4.14K | 0.17% | 100 |
|
|
2020
Q1 | $372K | Buy |
6,766
+1
| +0% | +$67 | 0.19% | 98 |
|
|
2019
Q4 | $488K | Sell |
6,765
-5,000
| -42% | -$341K | 0.19% | 104 |
|
|
2019
Q3 | $778K | Buy |
11,765
+5,001
| +74% | +$321K | 0.33% | 75 |
|
|
2019
Q2 | $420K | Sell |
6,764
-102
| -1% | -$5.89K | 0.18% | 109 |
|
|
2019
Q1 | $372K | Buy |
6,866
+1
| +0% | +$56 | 0.17% | 116 |
|
|
2018
Q4 | $402K | Sell |
6,865
-26
| -0.4% | -$1.63K | 0.26% | 98 |
|
|
2018
Q3 | $455K | Buy |
+6,891
| New | +$456K | 0.17% | 183 |
|
Other funds holding DOX
BGC
BIP
