Paloma Partners’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,607
| Closed | -$403K | – | 502 |
|
|
2024
Q3 | $403K | Buy |
+4,607
| New | +$388K | 0.01% | 695 |
|
|
2021
Q4 | – | Sell |
-2,695
| Closed | -$204K | – | 1936 |
|
|
2021
Q3 | $204K | Sell |
2,695
-1,898
| -41% | -$147K | 0.01% | 850 |
|
|
2021
Q2 | $356K | Sell |
4,593
-77,650
| -94% | -$6M | 0.01% | 1208 |
|
|
2021
Q1 | $5.77M | Buy |
+82,243
| New | +$6.21M | 0.12% | 132 |
|
|
2020
Q4 | – | Sell |
-19,986
| Closed | -$1.15M | – | 1773 |
|
|
2020
Q3 | $1.15M | Sell |
19,986
-1,544
| -7% | -$92.3K | 0.03% | 657 |
|
|
2020
Q2 | $1.31M | Buy |
+21,530
| New | +$1.33M | 0.02% | 801 |
|
|
2020
Q1 | – | Sell |
-10,036
| Closed | -$725K | – | 1435 |
|
|
2019
Q4 | $725K | Sell |
10,036
-2,643
| -21% | -$180K | 0.01% | 1151 |
|
|
2019
Q3 | $838K | Buy |
+12,679
| New | +$815K | 0.02% | 840 |
|
|
2019
Q2 | – | Sell |
-12,108
| Closed | -$656K | – | 1824 |
|
|
2019
Q1 | $656K | Buy |
+12,108
| New | +$681K | 0.02% | 937 |
|
|
2018
Q3 | – | Sell |
-9,817
| Closed | -$650K | – | 1627 |
|
|
2018
Q2 | $650K | Buy |
9,817
+4,511
| +85% | +$304K | 0.01% | 913 |
|
|
2018
Q1 | $354K | Buy |
+5,306
| New | +$357K | 0.01% | 1546 |
|
|
2017
Q4 | – | Sell |
-85,189
| Closed | -$5.48M | – | 1965 |
|
|
2017
Q3 | $5.48M | Buy |
85,189
+55,589
| +188% | +$3.59M | 0.08% | 261 |
|
|
2017
Q2 | $1.91M | Sell |
29,600
-3,889
| -12% | -$245K | 0.02% | 795 |
|
|
2017
Q1 | $2.04M | Sell |
33,489
-13,920
| -29% | -$837K | 0.02% | 770 |
|
|
2016
Q4 | $2.76M | Buy |
47,409
+10,824
| +30% | +$639K | 0.03% | 507 |
|
|
2016
Q3 | $2.12M | Sell |
36,585
-5,552
| -13% | -$327K | 0.03% | 517 |
|
|
2016
Q2 | $2.43M | Buy |
42,137
+35,231
| +510% | +$2.02M | 0.03% | 603 |
|
|
2016
Q1 | $416K | Buy |
6,906
+1,644
| +31% | +$92.1K | 0.01% | 1404 |
|
|
2015
Q4 | $287K | Sell |
5,262
-27,173
| -84% | -$1.56M | 0.01% | 1350 |
|
|
2015
Q3 | $1.84M | Sell |
32,435
-15,441
| -32% | -$884K | 0.04% | 364 |
|
|
2015
Q2 | $2.61M | Buy |
+47,876
| New | +$2.63M | 0.05% | 352 |
|
|
2015
Q1 | – | Sell |
-10,707
| Closed | -$500K | – | 1247 |
|
|
2014
Q4 | $500K | Buy |
10,707
+2,207
| +26% | +$103K | 0.02% | 673 |
|
|
2014
Q3 | $390K | Buy |
+8,500
| New | +$398K | 0.02% | 621 |
|
|
2013
Q3 | – | Sell |
-15,861
| Closed | -$588K | – | 975 |
|
|
2013
Q2 | $588K | Buy |
+15,861
| New | +$566K | 0.03% | 407 |
|
Other funds holding DOX
BGC
