Magnetar Financial’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,025
| Closed | -$368K | – | 953 |
|
|
2025
Q1 | $368K | Buy |
+4,025
| New | +$368K | ﹤0.01% | 534 |
|
|
2024
Q2 | – | Sell |
-25,276
| Closed | -$2.28M | – | 526 |
|
|
2024
Q1 | $2.28M | Buy |
25,276
+21,154
| +513% | +$1.91M | 0.05% | 200 |
|
|
2023
Q4 | $362K | Sell |
4,122
-38,046
| -90% | -$3.34M | 0.01% | 312 |
|
|
2023
Q3 | $3.56M | Buy |
+42,168
| New | +$3.56M | 0.09% | 138 |
|
|
2022
Q4 | – | Sell |
-17,582
| Closed | -$1.4M | – | 812 |
|
|
2022
Q3 | $1.4M | Buy |
+17,582
| New | +$1.4M | 0.02% | 655 |
|
|
2022
Q1 | – | Sell |
-9,523
| Closed | -$713K | – | 1373 |
|
|
2021
Q4 | $713K | Buy |
+9,523
| New | +$713K | 0.01% | 887 |
|
|
2021
Q2 | – | Sell |
-9,152
| Closed | -$642K | – | 1243 |
|
|
2021
Q1 | $642K | Buy |
9,152
+5,138
| +128% | +$360K | 0.01% | 772 |
|
|
2020
Q4 | $285K | Sell |
4,014
-7,137
| -64% | -$507K | ﹤0.01% | 632 |
|
|
2020
Q3 | $640K | Buy |
+11,151
| New | +$640K | 0.01% | 394 |
|
|
2019
Q2 | – | Sell |
-8,846
| Closed | -$479K | – | 472 |
|
|
2019
Q1 | $479K | Buy |
8,846
+138
| +2% | +$7.47K | 0.01% | 254 |
|
|
2018
Q4 | $510K | Buy |
+8,708
| New | +$510K | 0.01% | 150 |
|
|
2018
Q3 | – | Sell |
-10,167
| Closed | -$673K | – | 553 |
|
|
2018
Q2 | $673K | Sell |
10,167
-1,346
| -12% | -$89.1K | 0.01% | 212 |
|
|
2018
Q1 | $768K | Sell |
11,513
-10,966
| -49% | -$732K | 0.01% | 255 |
|
|
2017
Q4 | $1.47M | Buy |
22,479
+2,575
| +13% | +$169K | 0.03% | 153 |
|
|
2017
Q3 | $1.28M | Sell |
19,904
-38,717
| -66% | -$2.49M | 0.02% | 225 |
|
|
2017
Q2 | $3.78M | Buy |
58,621
+41,236
| +237% | +$2.66M | 0.06% | 123 |
|
|
2017
Q1 | $1.06M | Buy |
+17,385
| New | +$1.06M | 0.02% | 275 |
|
|
2016
Q4 | – | Sell |
-13,504
| Closed | -$781K | – | 122 |
|
|
2016
Q3 | $781K | Buy |
+13,504
| New | +$781K | 0.01% | 281 |
|
|
2016
Q1 | – | Sell |
-5,448
| Closed | -$297K | – | 358 |
|
|
2015
Q4 | $297K | Sell |
5,448
-2,742
| -33% | -$149K | ﹤0.01% | 259 |
|
|
2015
Q3 | $466K | Sell |
8,190
-16,390
| -67% | -$933K | 0.01% | 192 |
|
|
2015
Q2 | $1.34M | Buy |
+24,580
| New | +$1.34M | 0.02% | 118 |
|