Parnassus Investments’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-950,522
| Closed | -$85.9M | – | 134 |
|
|
2024
Q1 | $85.9M | Sell |
950,522
-1,390,951
| -59% | -$126M | 0.18% | 78 |
|
|
2023
Q4 | $206M | Sell |
2,341,473
-42,777
| -2% | -$3.76M | 0.46% | 45 |
|
|
2023
Q3 | $201M | Hold |
2,384,250
| – | – | 0.49% | 47 |
|
|
2023
Q2 | $236M | Buy |
2,384,250
+115,913
| +5% | +$11.5M | 0.55% | 42 |
|
|
2023
Q1 | $218M | Buy |
2,268,337
+1,219,691
| +116% | +$117M | 0.54% | 47 |
|
|
2022
Q4 | $95.3M | Hold |
1,048,646
| – | – | 0.24% | 83 |
|
|
2022
Q3 | $83.3M | Buy |
1,048,646
+204,455
| +24% | +$16.2M | 0.22% | 78 |
|
|
2022
Q2 | $70.3M | Buy |
+844,191
| New | +$70.3M | 0.17% | 97 |
|