Lannebo Fonder’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $24.7M | Hold |
280,000
| – | – | 3.26% | 15 |
|
2023
Q3 | $24M | Hold |
280,000
| – | – | 3.56% | 15 |
|
2023
Q2 | $27.8M | Hold |
280,000
| – | – | 3.9% | 13 |
|
2023
Q1 | $26.9M | Hold |
280,000
| – | – | 4.31% | 11 |
|
2022
Q4 | $25.5M | Hold |
280,000
| – | – | 4.89% | 9 |
|
2022
Q3 | $22.2M | Hold |
280,000
| – | – | 4.44% | 9 |
|
2022
Q2 | $23.3M | Hold |
280,000
| – | – | 4.25% | 9 |
|
2022
Q1 | $23M | Buy |
280,000
+15,000
| +6% | +$1.23M | 3.18% | 14 |
|
2021
Q4 | $19.8M | Hold |
265,000
| – | – | 2.38% | 18 |
|
2021
Q3 | $20.1M | Hold |
265,000
| – | – | 2.49% | 17 |
|
2021
Q2 | $20.5M | Hold |
265,000
| – | – | 2.52% | 18 |
|
2021
Q1 | $18.6M | Hold |
265,000
| – | – | 2.49% | 19 |
|
2020
Q4 | $18.8M | Sell |
265,000
-35,000
| -12% | -$2.48M | 2.5% | 19 |
|
2020
Q3 | $17.2M | Buy |
300,000
+30,000
| +11% | +$1.72M | 2.45% | 21 |
|
2020
Q2 | $16.4M | Buy |
270,000
+40,000
| +17% | +$2.44M | 2.79% | 18 |
|
2020
Q1 | $12.6M | Buy |
230,000
+10,000
| +5% | +$550K | 3.55% | 11 |
|
2019
Q4 | $15.9M | Hold |
220,000
| – | – | 4.2% | 10 |
|
2019
Q3 | $14.5M | Hold |
220,000
| – | – | 4.42% | 10 |
|
2019
Q2 | $13.7M | Buy |
220,000
+25,000
| +13% | +$1.55M | 4.14% | 11 |
|
2019
Q1 | $10.6M | Hold |
195,000
| – | – | 3.37% | 15 |
|
2018
Q4 | $11.4M | Buy |
195,000
+15,000
| +8% | +$879K | 4.27% | 10 |
|
2018
Q3 | $11.9M | Buy |
180,000
+61,500
| +52% | +$4.06M | 3.59% | 14 |
|
2018
Q2 | $7.85M | Buy |
118,500
+28,500
| +32% | +$1.89M | 2.68% | 19 |
|
2018
Q1 | $5.95M | Hold |
90,000
| – | – | 2.56% | 20 |
|
2017
Q4 | $5.92M | Sell |
90,000
-10,000
| -10% | -$657K | 2.83% | 18 |
|
2017
Q3 | $6.44M | Hold |
100,000
| – | – | 3.47% | 15 |
|
2017
Q2 | $6.45M | Hold |
100,000
| – | – | 3.7% | 13 |
|
2017
Q1 | $6.1M | Hold |
100,000
| – | – | 3.88% | 13 |
|
2016
Q4 | $5.83M | Hold |
100,000
| – | – | 4.49% | 11 |
|
2016
Q3 | $5.79M | Hold |
100,000
| – | – | 4.81% | 11 |
|
2016
Q2 | $5.77M | Hold |
100,000
| – | – | 4.94% | 11 |
|
2016
Q1 | $6.04M | Hold |
100,000
| – | – | 4.9% | 10 |
|
2015
Q4 | $5.46M | Buy |
+100,000
| New | +$5.46M | 4.45% | 12 |
|