Hilton Capital Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
21,932
+2,073
| +10% | +$189K | 0.16% | 110 |
|
|
2025
Q1 | $1.82M | Buy |
19,859
+2,257
| +13% | +$207K | 0.15% | 102 |
|
|
2024
Q4 | $1.5M | Buy |
17,602
+769
| +5% | +$65.5K | 0.13% | 109 |
|
|
2024
Q3 | $1.47M | Sell |
16,833
-898
| -5% | -$78.6K | 0.11% | 111 |
|
|
2024
Q2 | $1.4M | Buy |
17,731
+502
| +3% | +$39.6K | 0.12% | 111 |
|
|
2024
Q1 | $1.56M | Buy |
17,229
+9,697
| +129% | +$876K | 0.14% | 107 |
|
|
2023
Q4 | $662K | Buy |
7,532
+4,637
| +160% | +$408K | 0.07% | 100 |
|
|
2023
Q3 | $245K | Sell |
2,895
-30
| -1% | -$2.54K | 0.03% | 85 |
|
|
2023
Q2 | $289K | Sell |
2,925
-701
| -19% | -$69.3K | 0.03% | 74 |
|
|
2023
Q1 | $330K | Buy |
3,626
+58
| +2% | +$5.27K | 0.04% | 65 |
|
|
2022
Q4 | $283K | Hold |
3,568
| – | – | 0.04% | 65 |
|
|
2022
Q3 | $283K | Buy |
3,568
+36
| +1% | +$2.86K | 0.04% | 65 |
|
|
2022
Q2 | $294K | Buy |
3,532
+476
| +16% | +$39.6K | 0.04% | 71 |
|
|
2022
Q1 | $251K | Buy |
3,056
+107
| +4% | +$8.79K | 0.03% | 94 |
|
|
2021
Q4 | $221K | Buy |
2,949
+133
| +5% | +$9.97K | 0.02% | 106 |
|
|
2021
Q3 | $213K | Hold |
2,816
| – | – | 0.02% | 116 |
|
|
2021
Q2 | $218K | Buy |
+2,816
| New | +$218K | 0.02% | 113 |
|
|
2020
Q2 | – | Sell |
-3,678
| Closed | -$202K | – | 91 |
|
|
2020
Q1 | $202K | Sell |
3,678
-98
| -3% | -$5.38K | 0.04% | 53 |
|
|
2019
Q4 | $273K | Hold |
3,776
| – | – | 0.03% | 86 |
|
|
2019
Q3 | $250K | Buy |
3,776
+692
| +22% | +$45.8K | 0.03% | 88 |
|
|
2019
Q2 | $191K | Buy |
3,084
+143
| +5% | +$8.86K | 0.03% | 107 |
|
|
2019
Q1 | $159K | Buy |
+2,941
| New | +$159K | 0.02% | 128 |
|