Logan 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 | $730 | Sell |
8
-768
| -99% | -$70.1K | ﹤0.01% | 440 |
|
2025
Q1 | $71K | Hold |
776
| – | – | ﹤0.01% | 326 |
|
2024
Q4 | $66.1K | Sell |
776
-2,093
| -73% | -$178K | ﹤0.01% | 329 |
|
2024
Q3 | $251K | Sell |
2,869
-767
| -21% | -$67.1K | 0.01% | 276 |
|
2024
Q2 | $287K | Hold |
3,636
| – | – | 0.01% | 271 |
|
2024
Q1 | $329K | Hold |
3,636
| – | – | 0.01% | 267 |
|
2023
Q4 | $320K | Sell |
3,636
-33
| -0.9% | -$2.9K | 0.01% | 270 |
|
2023
Q3 | $310K | Hold |
3,669
| – | – | 0.02% | 263 |
|
2023
Q2 | $363K | Hold |
3,669
| – | – | 0.02% | 257 |
|
2023
Q1 | $352K | Hold |
3,669
| – | – | 0.02% | 270 |
|
2022
Q4 | $334K | Hold |
3,669
| – | – | 0.02% | 267 |
|
2022
Q3 | $292K | Hold |
3,669
| – | – | 0.02% | 262 |
|
2022
Q2 | $306K | Sell |
3,669
-100
| -3% | -$8.34K | 0.02% | 264 |
|
2022
Q1 | $310K | Sell |
3,769
-220
| -6% | -$18.1K | 0.02% | 270 |
|
2021
Q4 | $299K | Hold |
3,989
| – | – | 0.01% | 273 |
|
2021
Q3 | $302K | Hold |
3,989
| – | – | 0.01% | 274 |
|
2021
Q2 | $309K | Hold |
3,989
| – | – | 0.01% | 265 |
|
2021
Q1 | $280K | Buy |
3,989
+33
| +0.8% | +$2.32K | 0.01% | 263 |
|
2020
Q4 | $281K | Hold |
3,956
| – | – | 0.01% | 288 |
|
2020
Q3 | $227K | Sell |
3,956
-428
| -10% | -$24.6K | 0.01% | 347 |
|
2020
Q2 | $267K | Buy |
4,384
+320
| +8% | +$19.5K | 0.02% | 273 |
|
2020
Q1 | $223K | Sell |
4,064
-53
| -1% | -$2.91K | 0.02% | 296 |
|
2019
Q4 | $297K | Sell |
4,117
-7,171
| -64% | -$517K | 0.02% | 277 |
|
2019
Q3 | $746K | Sell |
11,288
-160
| -1% | -$10.6K | 0.04% | 232 |
|
2019
Q2 | $711K | Sell |
11,448
-90
| -0.8% | -$5.59K | 0.04% | 231 |
|
2019
Q1 | $624K | Sell |
11,538
-122
| -1% | -$6.6K | 0.04% | 238 |
|
2018
Q4 | $683K | Buy |
11,660
+483
| +4% | +$28.3K | 0.05% | 203 |
|
2018
Q3 | $737K | Sell |
11,177
-1,124
| -9% | -$74.1K | 0.05% | 213 |
|
2018
Q2 | $814K | Buy |
12,301
+3,190
| +35% | +$211K | 0.06% | 202 |
|
2018
Q1 | $608K | Buy |
9,111
+724
| +9% | +$48.3K | 0.04% | 219 |
|
2017
Q4 | $549K | Sell |
8,387
-2,753
| -25% | -$180K | 0.04% | 221 |
|
2017
Q3 | $717K | Hold |
11,140
| – | – | 0.05% | 196 |
|
2017
Q2 | $718K | Hold |
11,140
| – | – | 0.05% | 195 |
|
2017
Q1 | $679K | Buy |
11,140
+1,675
| +18% | +$102K | 0.05% | 198 |
|
2016
Q4 | $551K | Hold |
9,465
| – | – | 0.04% | 216 |
|
2016
Q3 | $548K | Hold |
9,465
| – | – | 0.04% | 212 |
|
2016
Q2 | $546K | Sell |
9,465
-735
| -7% | -$42.4K | 0.05% | 210 |
|
2016
Q1 | $616K | Hold |
10,200
| – | – | 0.05% | 224 |
|
2015
Q4 | $557K | Buy |
10,200
+600
| +6% | +$32.8K | 0.04% | 225 |
|
2015
Q3 | $546K | Hold |
9,600
| – | – | 0.05% | 221 |
|
2015
Q2 | $524K | Buy |
9,600
+2,534
| +36% | +$138K | 0.04% | 237 |
|
2015
Q1 | $384K | Sell |
7,066
-96
| -1% | -$5.22K | 0.03% | 239 |
|
2014
Q4 | $334K | Hold |
7,162
| – | – | 0.02% | 250 |
|
2014
Q3 | $329K | Hold |
7,162
| – | – | 0.02% | 241 |
|
2014
Q2 | $332K | Buy |
7,162
+2,124
| +42% | +$98.5K | 0.02% | 240 |
|
2014
Q1 | $234K | Buy |
+5,038
| New | +$234K | 0.02% | 252 |
|