Northwest & Ethical Investments’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
134,447
-20,260
| -13% | -$1.85M | 0.3% | 105 |
|
|
2025
Q1 | $14.2M | Sell |
154,707
-35,343
| -19% | -$3.23M | 0.38% | 84 |
|
|
2024
Q4 | $16.2M | Buy |
190,050
+14,015
| +8% | +$1.19M | 0.44% | 69 |
|
|
2024
Q3 | $15.4M | Buy |
176,035
+16,419
| +10% | +$1.44M | 0.41% | 79 |
|
|
2024
Q2 | $12.6M | Hold |
159,616
| – | – | 0.36% | 90 |
|
|
2024
Q1 | $14.4M | Buy |
159,616
+38,651
| +32% | +$3.49M | 0.42% | 79 |
|
|
2023
Q4 | $10.6M | Sell |
120,965
-5,569
| -4% | -$489K | 0.33% | 106 |
|
|
2023
Q3 | $10.7M | Buy |
126,534
+24,643
| +24% | +$2.08M | 0.36% | 91 |
|
|
2023
Q2 | $10.1M | Buy |
101,891
+1,096
| +1% | +$108K | 0.32% | 102 |
|
|
2023
Q1 | $9.68M | Buy |
100,795
+3,320
| +3% | +$319K | 0.32% | 105 |
|
|
2022
Q4 | $8.86M | Buy |
97,475
+19,334
| +25% | +$1.76M | 0.31% | 109 |
|
|
2022
Q3 | $6.21M | Buy |
78,141
+14,597
| +23% | +$1.16M | 0.25% | 131 |
|
|
2022
Q2 | $5.29M | Buy |
63,544
+29,037
| +84% | +$2.42M | 0.2% | 144 |
|
|
2022
Q1 | $2.84M | Sell |
34,507
-3,300
| -9% | -$271K | 0.09% | 219 |
|
|
2021
Q4 | $2.83M | Hold |
37,807
| – | – | 0.08% | 214 |
|
|
2021
Q3 | $2.86M | Hold |
37,807
| – | – | 0.09% | 211 |
|
|
2021
Q2 | $2.92M | Sell |
37,807
-9,382
| -20% | -$726K | 0.09% | 199 |
|
|
2021
Q1 | $3.31M | Sell |
47,189
-33,724
| -42% | -$2.37M | 0.12% | 207 |
|
|
2020
Q4 | $5.74M | Buy |
80,913
+16,312
| +25% | +$1.16M | 0.22% | 133 |
|
|
2020
Q3 | $3.71M | Buy |
64,601
+1,787
| +3% | +$103K | 0.16% | 160 |
|
|
2020
Q2 | $3.82M | Buy |
62,814
+5,227
| +9% | +$318K | 0.18% | 154 |
|
|
2020
Q1 | $3.17M | Buy |
57,587
+3,073
| +6% | +$169K | 0.18% | 153 |
|
|
2019
Q4 | $3.94M | Sell |
54,514
-929
| -2% | -$67.1K | 0.18% | 162 |
|
|
2019
Q3 | $3.67M | Buy |
55,443
+314
| +0.6% | +$20.8K | 0.18% | 154 |
|
|
2019
Q2 | $3.42M | Buy |
55,129
+4,895
| +10% | +$304K | 0.17% | 170 |
|
|
2019
Q1 | $2.72M | Buy |
50,234
+365
| +0.7% | +$19.8K | 0.14% | 202 |
|
|
2018
Q4 | $2.92M | Buy |
49,869
+25,691
| +106% | +$1.5M | 0.17% | 166 |
|
|
2018
Q3 | $1.6M | Buy |
24,178
+1,820
| +8% | +$120K | 0.1% | 249 |
|
|
2018
Q2 | $1.48M | Hold |
22,358
| – | – | 0.1% | 246 |
|
|
2018
Q1 | $1.49M | Sell |
22,358
-780
| -3% | -$52K | 0.1% | 248 |
|
|
2017
Q4 | $1.52M | Sell |
23,138
-10,090
| -30% | -$661K | 0.1% | 243 |
|
|
2017
Q3 | $2.14M | Buy |
33,228
+810
| +2% | +$52.1K | 0.13% | 195 |
|
|
2017
Q2 | $2.09M | Sell |
32,418
-6,210
| -16% | -$400K | 0.14% | 187 |
|
|
2017
Q1 | $2.36M | Sell |
38,628
-1,940
| -5% | -$118K | 0.16% | 169 |
|
|
2016
Q4 | $2.36M | Sell |
40,568
-2,090
| -5% | -$122K | 0.16% | 159 |
|
|
2016
Q3 | $2.47M | Sell |
42,658
-81,812
| -66% | -$4.73M | 0.17% | 138 |
|
|
2016
Q2 | $7.18M | Buy |
124,470
+8,960
| +8% | +$517K | 0.54% | 47 |
|
|
2016
Q1 | $6.98M | Buy |
115,510
+7,530
| +7% | +$455K | 0.47% | 67 |
|
|
2015
Q4 | $5.89M | Sell |
107,980
-22,320
| -17% | -$1.22M | 0.43% | 72 |
|
|
2015
Q3 | $7.41M | Hold |
130,300
| – | – | 0.57% | 49 |
|
|
2015
Q2 | $7.11M | Sell |
130,300
-23,620
| -15% | -$1.29M | 0.47% | 62 |
|
|
2015
Q1 | $8.37M | Hold |
153,920
| – | – | 0.59% | 48 |
|
|
2014
Q4 | $7.18M | Buy |
153,920
+6,200
| +4% | +$289K | 0.48% | 52 |
|
|
2014
Q3 | $6.78M | Sell |
147,720
-3,510
| -2% | -$161K | 0.45% | 54 |
|
|
2014
Q2 | $7.01M | Sell |
151,230
-6,100
| -4% | -$283K | 0.43% | 54 |
|
|
2014
Q1 | $7.31M | Sell |
157,330
-11,800
| -7% | -$548K | 0.48% | 51 |
|
|
2013
Q4 | $6.97M | Buy |
169,130
+91,970
| +119% | +$3.79M | 0.46% | 58 |
|
|
2013
Q3 | $2.83M | Hold |
77,160
| – | – | 0.21% | 111 |
|
|
2013
Q2 | $2.86M | Buy |
+77,160
| New | +$2.86M | 0.22% | 95 |
|