LAM
Lingohr Asset Management’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Sell |
7,304
-74,467
| -91% | -$6.79M | 1.21% | 35 |
|
|
2025
Q1 | $7.48M | Buy |
81,771
+70,707
| +639% | +$6.47M | 1.87% | 7 |
|
|
2024
Q4 | $938K | Buy |
11,064
+3,277
| +42% | +$278K | 1.94% | 12 |
|
|
2024
Q3 | $681K | Hold |
7,787
| – | – | 1.65% | 40 |
|
|
2024
Q2 | $615K | Hold |
7,787
| – | – | 1.54% | 52 |
|
|
2024
Q1 | $704K | Buy |
7,787
+2,039
| +35% | +$184K | 1.76% | 41 |
|
|
2023
Q4 | $505K | Hold |
5,748
| – | – | 1.15% | 59 |
|
|
2023
Q3 | $486K | Hold |
5,748
| – | – | 1.26% | 50 |
|
|
2023
Q2 | $568K | Hold |
5,748
| – | – | 1.45% | 29 |
|
|
2023
Q1 | $552K | Hold |
5,748
| – | – | 1.41% | 31 |
|
|
2022
Q4 | $522K | Hold |
5,748
| – | – | 1.46% | 10 |
|
|
2022
Q3 | $496K | Hold |
5,748
| – | – | 1.36% | 15 |
|
|
2022
Q2 | $500K | Hold |
5,748
| – | – | 1.33% | 13 |
|
|
2022
Q1 | $473K | Sell |
5,748
-600
| -9% | -$49.4K | 1.24% | 30 |
|
|
2021
Q4 | $476K | Sell |
6,348
-100
| -2% | -$7.5K | 1.19% | 50 |
|
|
2021
Q3 | $488K | Buy |
+6,448
| New | +$488K | 1.3% | 31 |
|
|
2021
Q1 | – | Sell |
-5,126
| Closed | -$364K | – | 95 |
|
|
2020
Q4 | $364K | Hold |
5,126
| – | – | 1.05% | 54 |
|
|
2020
Q3 | $294K | Buy |
+5,126
| New | +$294K | 1.04% | 38 |
|
|
2013
Q3 | – | Sell |
-43,500
| Closed | -$1.61M | – | 124 |
|
|
2013
Q2 | $1.61M | Buy |
+43,500
| New | +$1.61M | 0.3% | 114 |
|