O'Shaughnessy 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 | $3.35M | Buy |
36,696
+20,240
| +123% | +$1.85M | 0.02% | 599 |
|
|
2025
Q1 | $1.51M | Buy |
16,456
+2,753
| +20% | +$252K | 0.01% | 812 |
|
|
2024
Q4 | $1.17M | Buy |
13,703
+700
| +5% | +$59.6K | 0.01% | 888 |
|
|
2024
Q3 | $1.16M | Sell |
13,003
-1,787
| -12% | -$159K | 0.01% | 853 |
|
|
2024
Q2 | $1.17M | Sell |
14,790
-24,366
| -62% | -$1.92M | 0.01% | 787 |
|
|
2024
Q1 | $3.54M | Buy |
39,156
+1,292
| +3% | +$117K | 0.04% | 426 |
|
|
2023
Q4 | $3.33M | Sell |
37,864
-28,924
| -43% | -$2.54M | 0.04% | 402 |
|
|
2023
Q3 | $5.64M | Sell |
66,788
-10,115
| -13% | -$855K | 0.08% | 263 |
|
|
2023
Q2 | $7.6M | Buy |
76,903
+230
| +0.3% | +$22.7K | 0.11% | 198 |
|
|
2023
Q1 | $7.36M | Buy |
76,673
+8,932
| +13% | +$858K | 0.12% | 196 |
|
|
2022
Q4 | $6.16M | Buy |
67,741
+22,409
| +49% | +$2.04M | 0.1% | 224 |
|
|
2022
Q3 | $3.6M | Buy |
45,332
+19,862
| +78% | +$1.58M | 0.07% | 282 |
|
|
2022
Q2 | $2.12M | Buy |
25,470
+19,444
| +323% | +$1.62M | 0.04% | 370 |
|
|
2022
Q1 | $495K | Buy |
+6,026
| New | +$495K | 0.01% | 727 |
|
|
2021
Q4 | – | Sell |
-8,033
| Closed | -$609K | – | 1569 |
|
|
2021
Q3 | $609K | Buy |
8,033
+6,197
| +338% | +$470K | 0.01% | 606 |
|
|
2021
Q2 | $142K | Sell |
1,836
-17
| -0.9% | -$1.32K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $130K | Sell |
1,853
-699
| -27% | -$49K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $181K | Sell |
2,552
-325
| -11% | -$23.1K | ﹤0.01% | 856 |
|
|
2020
Q3 | $165K | Buy |
2,877
+740
| +35% | +$42.4K | ﹤0.01% | 761 |
|
|
2020
Q2 | $130K | Buy |
2,137
+1,652
| +341% | +$100K | ﹤0.01% | 772 |
|
|
2020
Q1 | $27K | Buy |
485
+469
| +2,931% | +$26.1K | ﹤0.01% | 888 |
|
|
2019
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1731 |
|
|
2016
Q4 | – | Sell |
-13,831
| Closed | -$800K | – | 931 |
|
|
2016
Q3 | $800K | Sell |
13,831
-653
| -5% | -$37.8K | 0.02% | 293 |
|
|
2016
Q2 | $836K | Buy |
14,484
+359
| +3% | +$20.7K | 0.02% | 285 |
|
|
2016
Q1 | $848K | Buy |
14,125
+1,760
| +14% | +$106K | 0.02% | 291 |
|
|
2015
Q4 | $675K | Buy |
+12,365
| New | +$675K | 0.02% | 332 |
|
|
2015
Q3 | – | Sell |
-408
| Closed | -$22K | – | 924 |
|
|
2015
Q2 | $22K | Sell |
408
-9
| -2% | -$485 | ﹤0.01% | 670 |
|
|
2015
Q1 | $23K | Hold |
417
| – | – | ﹤0.01% | 671 |
|
|
2014
Q4 | $19K | Sell |
417
-21
| -5% | -$957 | ﹤0.01% | 717 |
|
|
2014
Q3 | $20K | Buy |
438
+50
| +13% | +$2.28K | ﹤0.01% | 688 |
|
|
2014
Q2 | $18K | Buy |
+388
| New | +$18K | ﹤0.01% | 701 |
|