Paloma Partners’s Amdocs DOX Stock Holding History

Paloma Partners’s Portfolio DOX Stock Details DOX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,607	Closed	-$403K	–	378
2024 Q3	$403K	Buy	+4,607	New	+$403K	0.01%	440
2021 Q4	–	Sell	-2,695	Closed	-$204K	–	1546
2021 Q3	$204K	Sell	2,695 -1,898	-41%	-$144K	0.01%	723
2021 Q2	$356K	Sell	4,593 -77,650	-94%	-$6.02M	0.01%	986
2021 Q1	$5.77M	Buy	+82,243	New	+$5.77M	0.12%	86
2020 Q4	–	Sell	-19,986	Closed	-$1.15M	–	1536
2020 Q3	$1.15M	Sell	19,986 -1,544	-7%	-$88.7K	0.03%	566
2020 Q2	$1.31M	Buy	+21,530	New	+$1.31M	0.02%	712
2020 Q1	–	Sell	-10,036	Closed	-$725K	–	1274
2019 Q4	$725K	Sell	10,036 -2,643	-21%	-$191K	0.01%	924
2019 Q3	$838K	Buy	+12,679	New	+$838K	0.02%	632
2019 Q2	–	Sell	-12,108	Closed	-$656K	–	1541
2019 Q1	$656K	Buy	+12,108	New	+$656K	0.02%	663
2018 Q3	–	Sell	-9,817	Closed	-$650K	–	1290
2018 Q2	$650K	Buy	9,817 +4,511	+85%	+$299K	0.01%	656
2018 Q1	$354K	Buy	+5,306	New	+$354K	0.01%	1070
2017 Q4	–	Sell	-85,189	Closed	-$5.48M	–	1335
2017 Q3	$5.48M	Buy	85,189 +55,589	+188%	+$3.58M	0.08%	122
2017 Q2	$1.91M	Sell	29,600 -3,889	-12%	-$251K	0.02%	446
2017 Q1	$2.04M	Sell	33,489 -13,920	-29%	-$849K	0.02%	444
2016 Q4	$2.76M	Buy	47,409 +10,824	+30%	+$631K	0.03%	289
2016 Q3	$2.12M	Sell	36,585 -5,552	-13%	-$321K	0.03%	256
2016 Q2	$2.43M	Buy	42,137 +35,231	+510%	+$2.03M	0.03%	387
2016 Q1	$416K	Buy	6,906 +1,644	+31%	+$99K	0.01%	1031
2015 Q4	$287K	Sell	5,262 -27,173	-84%	-$1.48M	0.01%	1024
2015 Q3	$1.85M	Sell	32,435 -15,441	-32%	-$878K	0.04%	221
2015 Q2	$2.61M	Buy	+47,876	New	+$2.61M	0.05%	237
2015 Q1	–	Sell	-10,707	Closed	-$500K	–	1125
2014 Q4	$500K	Buy	10,707 +2,207	+26%	+$103K	0.02%	585
2014 Q3	$390K	Buy	+8,500	New	+$390K	0.02%	565
2013 Q3	–	Sell	-15,861	Closed	-$588K	–	958
2013 Q2	$588K	Buy	+15,861	New	+$588K	0.03%	389