Oak Associates’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.93M | Hold |
108,812
| – | – | 0.65% | 38 |
|
2025
Q1 | $9.96M | Hold |
108,812
| – | – | 0.75% | 35 |
|
2024
Q4 | $9.26M | Sell |
108,812
-825
| -0.8% | -$70.2K | 0.64% | 37 |
|
2024
Q3 | $9.59M | Sell |
109,637
-15,000
| -12% | -$1.31M | 0.65% | 40 |
|
2024
Q2 | $9.84M | Sell |
124,637
-500
| -0.4% | -$39.5K | 0.65% | 38 |
|
2024
Q1 | $11.3M | Hold |
125,137
| – | – | 0.78% | 35 |
|
2023
Q4 | $11M | Buy |
125,137
+4,394
| +4% | +$386K | 0.83% | 36 |
|
2023
Q3 | $10.2M | Sell |
120,743
-766
| -0.6% | -$64.7K | 0.85% | 34 |
|
2023
Q2 | $12M | Sell |
121,509
-3,030
| -2% | -$300K | 0.96% | 32 |
|
2023
Q1 | $12M | Sell |
124,539
-1,225
| -1% | -$118K | 0.98% | 30 |
|
2022
Q4 | $11.4M | Buy |
125,764
+16,361
| +15% | +$1.49M | 0.96% | 33 |
|
2022
Q3 | $8.69M | Hold |
109,403
| – | – | 0.74% | 38 |
|
2022
Q2 | $9.11M | Hold |
109,403
| – | – | 0.71% | 37 |
|
2022
Q1 | $8.99M | Sell |
109,403
-3,740
| -3% | -$307K | 0.55% | 41 |
|
2021
Q4 | $8.47M | Buy |
113,143
+690
| +0.6% | +$51.6K | 0.45% | 43 |
|
2021
Q3 | $8.51M | Hold |
112,453
| – | – | 0.48% | 46 |
|
2021
Q2 | $8.7M | Sell |
112,453
-1,451
| -1% | -$112K | 0.49% | 47 |
|
2021
Q1 | $7.99M | Sell |
113,904
-853
| -0.7% | -$59.8K | 0.47% | 47 |
|
2020
Q4 | $8.14M | Sell |
114,757
-9,815
| -8% | -$696K | 0.49% | 45 |
|
2020
Q3 | $7.15M | Hold |
124,572
| – | – | 0.48% | 50 |
|
2020
Q2 | $7.58M | Hold |
124,572
| – | – | 0.51% | 49 |
|
2020
Q1 | $6.85M | Sell |
124,572
-32,112
| -20% | -$1.77M | 0.56% | 47 |
|
2019
Q4 | $11.3M | Buy |
156,684
+2,450
| +2% | +$177K | 0.67% | 47 |
|
2019
Q3 | $10.2M | Sell |
154,234
-140
| -0.1% | -$9.26K | 0.63% | 48 |
|
2019
Q2 | $9.59M | Buy |
154,374
+1
| +0% | +$62 | 0.6% | 50 |
|
2019
Q1 | $8.35M | Sell |
154,373
-10,334
| -6% | -$559K | 0.51% | 54 |
|
2018
Q4 | $9.65M | Sell |
164,707
-8,949
| -5% | -$524K | 0.68% | 43 |
|
2018
Q3 | $11.5M | Sell |
173,656
-60
| -0% | -$3.96K | 0.7% | 49 |
|
2018
Q2 | $11.5M | Buy |
173,716
+1,480
| +0.9% | +$98K | 0.77% | 48 |
|
2018
Q1 | $11.5M | Buy |
172,236
+6,353
| +4% | +$424K | 0.8% | 42 |
|
2017
Q4 | $10.9M | Buy |
165,883
+228
| +0.1% | +$14.9K | 0.77% | 46 |
|
2017
Q3 | $10.7M | Buy |
165,655
+10,260
| +7% | +$660K | 0.79% | 46 |
|
2017
Q2 | $10M | Buy |
155,395
+6,500
| +4% | +$419K | 0.75% | 48 |
|
2017
Q1 | $9.08M | Buy |
148,895
+27,900
| +23% | +$1.7M | 0.73% | 46 |
|
2016
Q4 | $7.05M | Buy |
120,995
+10,865
| +10% | +$633K | 0.7% | 38 |
|
2016
Q3 | $6.44M | Sell |
110,130
-9,727
| -8% | -$569K | 0.66% | 37 |
|
2016
Q2 | $6.92M | Sell |
119,857
-17,302
| -13% | -$999K | 0.83% | 30 |
|
2016
Q1 | $8.29M | Sell |
137,159
-1,303
| -0.9% | -$78.7K | 1.01% | 28 |
|
2015
Q4 | $7.56M | Buy |
138,462
+19,830
| +17% | +$1.08M | 0.9% | 28 |
|
2015
Q3 | $6.75M | Sell |
118,632
-4,060
| -3% | -$231K | 0.89% | 26 |
|
2015
Q2 | $6.7M | Sell |
122,692
-16,940
| -12% | -$925K | 0.82% | 28 |
|
2015
Q1 | $7.6M | Hold |
139,632
| – | – | 0.91% | 29 |
|
2014
Q4 | $6.52M | Hold |
139,632
| – | – | 0.78% | 33 |
|
2014
Q3 | $6.41M | Hold |
139,632
| – | – | 0.79% | 30 |
|
2014
Q2 | $6.47M | Sell |
139,632
-600
| -0.4% | -$27.8K | 0.79% | 31 |
|
2014
Q1 | $6.52M | Sell |
140,232
-175
| -0.1% | -$8.13K | 0.81% | 30 |
|
2013
Q4 | $5.79M | Buy |
+140,407
| New | +$5.79M | 0.63% | 34 |
|
2013
Q2 | $4.69M | Buy |
+126,532
| New | +$4.69M | 0.56% | 32 |
|