Holocene Advisors’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,359
| Closed | -$7.2M | – | 777 |
|
|
2024
Q3 | $7.2M | Buy |
82,359
+4,445
| +6% | +$389K | 0.03% | 287 |
|
|
2024
Q2 | $6.15M | Sell |
77,914
-13,019
| -14% | -$1.03M | 0.03% | 295 |
|
|
2024
Q1 | $8.22M | Buy |
90,933
+71,352
| +364% | +$6.45M | 0.03% | 307 |
|
|
2023
Q4 | $1.72M | Buy |
+19,581
| New | +$1.72M | 0.01% | 551 |
|
|
2023
Q1 | – | Sell |
-28,399
| Closed | -$2.58M | – | 746 |
|
|
2022
Q4 | $2.58M | Buy |
+28,399
| New | +$2.58M | 0.02% | 386 |
|
|
2022
Q2 | – | Sell |
-49,321
| Closed | -$4.06M | – | 863 |
|
|
2022
Q1 | $4.06M | Sell |
49,321
-23,416
| -32% | -$1.93M | 0.02% | 318 |
|
|
2021
Q4 | $5.44M | Buy |
72,737
+3,559
| +5% | +$266K | 0.03% | 307 |
|
|
2021
Q3 | $5.24M | Buy |
+69,178
| New | +$5.24M | 0.03% | 319 |
|
|
2021
Q1 | – | Sell |
-65,963
| Closed | -$4.68M | – | 816 |
|
|
2020
Q4 | $4.68M | Buy |
65,963
+20,527
| +45% | +$1.46M | 0.03% | 258 |
|
|
2020
Q3 | $2.61M | Buy |
+45,436
| New | +$2.61M | 0.02% | 304 |
|