Martingale Asset 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 | $22.7M | Sell |
248,836
-3,130
| -1% | -$286K | 0.56% | 64 |
|
|
2025
Q1 | $23.1M | Sell |
251,966
-18,294
| -7% | -$1.67M | 0.59% | 52 |
|
|
2024
Q4 | $23M | Sell |
270,260
-7,553
| -3% | -$643K | 0.56% | 57 |
|
|
2024
Q3 | $24.3M | Sell |
277,813
-43,403
| -14% | -$3.8M | 0.56% | 63 |
|
|
2024
Q2 | $25.4M | Sell |
321,216
-36,244
| -10% | -$2.86M | 0.55% | 67 |
|
|
2024
Q1 | $32.3M | Sell |
357,460
-24,530
| -6% | -$2.22M | 0.64% | 49 |
|
|
2023
Q4 | $33.6M | Sell |
381,990
-14,888
| -4% | -$1.31M | 0.69% | 43 |
|
|
2023
Q3 | $33.5M | Sell |
396,878
-14,112
| -3% | -$1.19M | 0.71% | 43 |
|
|
2023
Q2 | $40.6M | Sell |
410,990
-21,183
| -5% | -$2.09M | 0.79% | 31 |
|
|
2023
Q1 | $41.5M | Sell |
432,173
-30,179
| -7% | -$2.9M | 0.8% | 26 |
|
|
2022
Q4 | $42M | Sell |
462,352
-49,008
| -10% | -$4.45M | 0.82% | 22 |
|
|
2022
Q3 | $40.6M | Sell |
511,360
-23,459
| -4% | -$1.86M | 0.81% | 26 |
|
|
2022
Q2 | $44.6M | Sell |
534,819
-62,364
| -10% | -$5.2M | 0.81% | 28 |
|
|
2022
Q1 | $49.1M | Sell |
597,183
-61,156
| -9% | -$5.03M | 0.74% | 37 |
|
|
2021
Q4 | $49.3M | Sell |
658,339
-27,248
| -4% | -$2.04M | 0.63% | 47 |
|
|
2021
Q3 | $51.9M | Sell |
685,587
-98,809
| -13% | -$7.48M | 0.68% | 45 |
|
|
2021
Q2 | $60.7M | Sell |
784,396
-52,548
| -6% | -$4.07M | 0.69% | 45 |
|
|
2021
Q1 | $58.7M | Sell |
836,944
-23,105
| -3% | -$1.62M | 0.67% | 45 |
|
|
2020
Q4 | $61M | Buy |
860,049
+30,293
| +4% | +$2.15M | 0.69% | 40 |
|
|
2020
Q3 | $47.6M | Buy |
829,756
+13,126
| +2% | +$754K | 0.57% | 53 |
|
|
2020
Q2 | $49.7M | Buy |
816,630
+25,414
| +3% | +$1.55M | 0.59% | 35 |
|
|
2020
Q1 | $43.5M | Sell |
791,216
-16,242
| -2% | -$893K | 0.58% | 36 |
|
|
2019
Q4 | $58.3M | Sell |
807,458
-28,461
| -3% | -$2.05M | 0.6% | 26 |
|
|
2019
Q3 | $55.3M | Buy |
835,919
+36,829
| +5% | +$2.43M | 0.56% | 36 |
|
|
2019
Q2 | $49.6M | Buy |
799,090
+23,227
| +3% | +$1.44M | 0.52% | 47 |
|
|
2019
Q1 | $42M | Buy |
775,863
+158,911
| +26% | +$8.6M | 0.45% | 64 |
|
|
2018
Q4 | $36.1M | Sell |
616,952
-33,023
| -5% | -$1.93M | 0.48% | 61 |
|
|
2018
Q3 | $42.9M | Buy |
649,975
+18,107
| +3% | +$1.19M | 0.5% | 56 |
|
|
2018
Q2 | $41.8M | Buy |
631,868
+11,702
| +2% | +$775K | 0.51% | 52 |
|
|
2018
Q1 | $41.4M | Buy |
620,166
+33,941
| +6% | +$2.26M | 0.53% | 49 |
|
|
2017
Q4 | $38.4M | Buy |
586,225
+7,879
| +1% | +$516K | 0.51% | 52 |
|
|
2017
Q3 | $37.2M | Buy |
578,346
+31,075
| +6% | +$2M | 0.5% | 55 |
|
|
2017
Q2 | $35.3M | Sell |
547,271
-12,377
| -2% | -$798K | 0.5% | 51 |
|
|
2017
Q1 | $34.1M | Sell |
559,648
-7,528
| -1% | -$459K | 0.49% | 47 |
|
|
2016
Q4 | $33M | Buy |
567,176
+29,577
| +6% | +$1.72M | 0.47% | 49 |
|
|
2016
Q3 | $31.1M | Sell |
537,599
-19,628
| -4% | -$1.14M | 0.46% | 51 |
|
|
2016
Q2 | $32.2M | Buy |
557,227
+93,953
| +20% | +$5.42M | 0.53% | 48 |
|
|
2016
Q1 | $28M | Buy |
463,274
+20,812
| +5% | +$1.26M | 0.55% | 31 |
|
|
2015
Q4 | $24.1M | Buy |
442,462
+38,826
| +10% | +$2.12M | 0.54% | 38 |
|
|
2015
Q3 | $23M | Sell |
403,636
-6,773
| -2% | -$385K | 0.56% | 36 |
|
|
2015
Q2 | $22.4M | Buy |
410,409
+19,548
| +5% | +$1.07M | 0.52% | 40 |
|
|
2015
Q1 | $21.3M | Buy |
390,861
+49,144
| +14% | +$2.67M | 0.51% | 41 |
|
|
2014
Q4 | $15.9M | Buy |
341,717
+38,735
| +13% | +$1.81M | 0.44% | 52 |
|
|
2014
Q3 | $13.9M | Buy |
302,982
+5,980
| +2% | +$274K | 0.43% | 47 |
|
|
2014
Q2 | $13.8M | Buy |
297,002
+5,456
| +2% | +$253K | 0.43% | 50 |
|
|
2014
Q1 | $13.5M | Buy |
291,546
+58,748
| +25% | +$2.73M | 0.46% | 44 |
|
|
2013
Q4 | $9.6M | Buy |
232,798
+10,115
| +5% | +$417K | 0.33% | 77 |
|
|
2013
Q3 | $8.16M | Buy |
222,683
+15,145
| +7% | +$555K | 0.29% | 90 |
|
|
2013
Q2 | $7.7M | Buy |
+207,538
| New | +$7.7M | 0.28% | 95 |
|