NSCM
New South Capital Management’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,849
| Closed | -$1.91M | – | 59 |
|
|
2025
Q1 | $1.91M | Sell |
20,849
-2,415
| -10% | -$221K | 0.09% | 53 |
|
|
2024
Q4 | $1.98M | Sell |
23,264
-9,664
| -29% | -$823K | 0.08% | 57 |
|
|
2024
Q3 | $2.88M | Sell |
32,928
-4,310
| -12% | -$377K | 0.12% | 53 |
|
|
2024
Q2 | $2.94M | Sell |
37,238
-3,840
| -9% | -$303K | 0.13% | 52 |
|
|
2024
Q1 | $3.71M | Sell |
41,078
-250
| -0.6% | -$22.6K | 0.16% | 49 |
|
|
2023
Q4 | $3.63M | Sell |
41,328
-17
| -0% | -$1.49K | 0.16% | 50 |
|
|
2023
Q3 | $3.49M | Sell |
41,345
-4,075
| -9% | -$344K | 0.17% | 49 |
|
|
2023
Q2 | $4.49M | Sell |
45,420
-1,711
| -4% | -$169K | 0.2% | 50 |
|
|
2023
Q1 | $4.53M | Sell |
47,131
-13,600
| -22% | -$1.31M | 0.21% | 50 |
|
|
2022
Q4 | $5.52M | Sell |
60,731
-284,161
| -82% | -$25.8M | 0.25% | 51 |
|
|
2022
Q3 | $27.4M | Sell |
344,892
-259,530
| -43% | -$20.6M | 1.33% | 28 |
|
|
2022
Q2 | $50.4M | Sell |
604,422
-19,709
| -3% | -$1.64M | 2.3% | 17 |
|
|
2022
Q1 | $51.3M | Sell |
624,131
-17,980
| -3% | -$1.48M | 1.92% | 21 |
|
|
2021
Q4 | $48.1M | Sell |
642,111
-9,045
| -1% | -$677K | 1.59% | 24 |
|
|
2021
Q3 | $49.3M | Sell |
651,156
-202,516
| -24% | -$15.3M | 1.71% | 22 |
|
|
2021
Q2 | $66M | Sell |
853,672
-10,280
| -1% | -$795K | 1.84% | 23 |
|
|
2021
Q1 | $60.6M | Sell |
863,952
-12,365
| -1% | -$867K | 1.78% | 25 |
|
|
2020
Q4 | $62.2M | Buy |
876,317
+110,694
| +14% | +$7.85M | 2.06% | 20 |
|
|
2020
Q3 | $44M | Sell |
765,623
-154,318
| -17% | -$8.86M | 1.67% | 23 |
|
|
2020
Q2 | $56M | Buy |
919,941
+9,480
| +1% | +$577K | 1.99% | 21 |
|
|
2020
Q1 | $50M | Sell |
910,461
-188,215
| -17% | -$10.3M | 2.22% | 17 |
|
|
2019
Q4 | $79.3M | Sell |
1,098,676
-18,540
| -2% | -$1.34M | 2.23% | 19 |
|
|
2019
Q3 | $73.9M | Sell |
1,117,216
-15,646
| -1% | -$1.03M | 2.22% | 18 |
|
|
2019
Q2 | $70.3M | Sell |
1,132,862
-63,720
| -5% | -$3.96M | 2.08% | 20 |
|
|
2019
Q1 | $64.7M | Sell |
1,196,582
-39,844
| -3% | -$2.16M | 1.87% | 22 |
|
|
2018
Q4 | $72.4M | Sell |
1,236,426
-167,375
| -12% | -$9.8M | 2.32% | 18 |
|
|
2018
Q3 | $92.6M | Sell |
1,403,801
-114,962
| -8% | -$7.59M | 2.47% | 16 |
|
|
2018
Q2 | $101M | Sell |
1,518,763
-292,190
| -16% | -$19.3M | 2.62% | 16 |
|
|
2018
Q1 | $121M | Sell |
1,810,953
-79,173
| -4% | -$5.28M | 3.02% | 12 |
|
|
2017
Q4 | $124M | Buy |
1,890,126
+48,313
| +3% | +$3.16M | 2.87% | 12 |
|
|
2017
Q3 | $118M | Sell |
1,841,813
-13,093
| -0.7% | -$842K | 2.83% | 12 |
|
|
2017
Q2 | $120M | Sell |
1,854,906
-73,870
| -4% | -$4.76M | 2.83% | 12 |
|
|
2017
Q1 | $118M | Sell |
1,928,776
-85,967
| -4% | -$5.24M | 2.73% | 12 |
|
|
2016
Q4 | $117M | Sell |
2,014,743
-28,858
| -1% | -$1.68M | 2.8% | 13 |
|
|
2016
Q3 | $118M | Buy |
2,043,601
+27,464
| +1% | +$1.59M | 2.83% | 12 |
|
|
2016
Q2 | $116M | Sell |
2,016,137
-18,080
| -0.9% | -$1.04M | 2.87% | 14 |
|
|
2016
Q1 | $123M | Buy |
2,034,217
+34,981
| +2% | +$2.11M | 2.95% | 11 |
|
|
2015
Q4 | $109M | Sell |
1,999,236
-62,683
| -3% | -$3.42M | 2.81% | 13 |
|
|
2015
Q3 | $117M | Buy |
2,061,919
+310,029
| +18% | +$17.6M | 2.95% | 12 |
|
|
2015
Q2 | $95.6M | Buy |
1,751,890
+2,065
| +0.1% | +$113K | 2.47% | 16 |
|
|
2015
Q1 | $95.2M | Buy |
1,749,825
+391,007
| +29% | +$21.3M | 2.39% | 17 |
|
|
2014
Q4 | $63.4M | Buy |
1,358,818
+43,869
| +3% | +$2.05M | 1.91% | 19 |
|
|
2014
Q3 | $60.3M | Sell |
1,314,949
-48,043
| -4% | -$2.2M | 1.99% | 20 |
|
|
2014
Q2 | $63.1M | Sell |
1,362,992
-23,003
| -2% | -$1.07M | 1.97% | 19 |
|
|
2014
Q1 | $64.4M | Buy |
1,385,995
+117,242
| +9% | +$5.45M | 2.07% | 17 |
|
|
2013
Q4 | $52.3M | Buy |
1,268,753
+84,978
| +7% | +$3.5M | 1.83% | 27 |
|
|
2013
Q3 | $43.4M | Buy |
1,183,775
+4,459
| +0.4% | +$163K | 1.69% | 30 |
|
|
2013
Q2 | $43.7M | Buy |
+1,179,316
| New | +$43.7M | 1.79% | 27 |
|