Parametric Portfolio Associates’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $44.7M | Buy |
543,843
+35,029
| +7% | +$2.88M | 0.02% | 596 |
|
|
2021
Q4 | $38.1M | Buy |
508,814
+20,145
| +4% | +$1.51M | 0.02% | 663 |
|
|
2021
Q3 | $37M | Sell |
488,669
-56,525
| -10% | -$4.28M | 0.02% | 648 |
|
|
2021
Q2 | $42.2M | Buy |
545,194
+16,105
| +3% | +$1.25M | 0.02% | 631 |
|
|
2021
Q1 | $37.1M | Buy |
529,089
+29,673
| +6% | +$2.08M | 0.02% | 748 |
|
|
2020
Q4 | $35.4M | Sell |
499,416
-23,697
| -5% | -$1.68M | 0.02% | 707 |
|
|
2020
Q3 | $30M | Sell |
523,113
-4,722
| -0.9% | -$271K | 0.02% | 670 |
|
|
2020
Q2 | $32.1M | Buy |
527,835
+106,971
| +25% | +$6.51M | 0.02% | 614 |
|
|
2020
Q1 | $23.1M | Sell |
420,864
-186
| -0% | -$10.2K | 0.02% | 716 |
|
|
2019
Q4 | $30.4M | Buy |
421,050
+1,856
| +0.4% | +$134K | 0.02% | 725 |
|
|
2019
Q3 | $27.7M | Buy |
419,194
+17,442
| +4% | +$1.15M | 0.02% | 723 |
|
|
2019
Q2 | $24.9M | Buy |
401,752
+35,565
| +10% | +$2.21M | 0.02% | 778 |
|
|
2019
Q1 | $19.8M | Sell |
366,187
-100,601
| -22% | -$5.44M | 0.02% | 912 |
|
|
2018
Q4 | $27.3M | Sell |
466,788
-50,246
| -10% | -$2.94M | 0.03% | 616 |
|
|
2018
Q3 | $34.1M | Sell |
517,034
-105,301
| -17% | -$6.95M | 0.03% | 561 |
|
|
2018
Q2 | $41.2M | Buy |
622,335
+1,865
| +0.3% | +$123K | 0.04% | 436 |
|
|
2018
Q1 | $41.4M | Buy |
620,470
+35,097
| +6% | +$2.34M | 0.04% | 442 |
|
|
2017
Q4 | $38.3M | Sell |
585,373
-29,588
| -5% | -$1.94M | 0.04% | 470 |
|
|
2017
Q3 | $39.6M | Sell |
614,961
-11,269
| -2% | -$725K | 0.04% | 422 |
|
|
2017
Q2 | $40.4M | Sell |
626,230
-61,857
| -9% | -$3.99M | 0.05% | 392 |
|
|
2017
Q1 | $42M | Buy |
688,087
+40,574
| +6% | +$2.47M | 0.06% | 295 |
|
|
2016
Q4 | $37.7M | Buy |
647,513
+44,427
| +7% | +$2.59M | 0.05% | 354 |
|
|
2016
Q3 | $34.9M | Sell |
603,086
-2,432
| -0.4% | -$141K | 0.05% | 367 |
|
|
2016
Q2 | $35M | Sell |
605,518
-117,353
| -16% | -$6.77M | 0.06% | 348 |
|
|
2016
Q1 | $43.7M | Buy |
722,871
+1,625
| +0.2% | +$98.2K | 0.07% | 273 |
|
|
2015
Q4 | $39.4M | Buy |
721,246
+8,476
| +1% | +$463K | 0.07% | 299 |
|
|
2015
Q3 | $40.5M | Buy |
712,770
+197,405
| +38% | +$11.2M | 0.08% | 268 |
|
|
2015
Q2 | $28.1M | Buy |
515,365
+9,341
| +2% | +$510K | 0.06% | 355 |
|
|
2015
Q1 | $27.5M | Sell |
506,024
-4,887
| -1% | -$266K | 0.06% | 362 |
|
|
2014
Q4 | $23.8M | Sell |
510,911
-20,489
| -4% | -$956K | 0.05% | 389 |
|
|
2014
Q3 | $24.4M | Buy |
531,400
+22,350
| +4% | +$1.03M | 0.05% | 371 |
|
|
2014
Q2 | $23.6M | Buy |
509,050
+7,935
| +2% | +$368K | 0.05% | 379 |
|
|
2014
Q1 | $23.3M | Buy |
501,115
+30,816
| +7% | +$1.43M | 0.06% | 371 |
|
|
2013
Q4 | $19.4M | Buy |
470,299
+63,186
| +16% | +$2.61M | 0.05% | 427 |
|
|
2013
Q3 | $14.9M | Buy |
407,113
+88,661
| +28% | +$3.25M | 0.04% | 489 |
|
|
2013
Q2 | $11.8M | Buy |
+318,452
| New | +$11.8M | 0.03% | 543 |
|