Payden & Rygel’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-216,300
| Closed | -$18.3M | – | 138 |
|
|
2023
Q3 | $18.3M | Sell |
216,300
-47,000
| -18% | -$3.97M | 1.25% | 21 |
|
|
2023
Q2 | $26M | Sell |
263,300
-125,700
| -32% | -$12.4M | 1.84% | 10 |
|
|
2023
Q1 | $37.4M | Buy |
+389,000
| New | +$37.4M | 2.21% | 6 |
|
|
2022
Q4 | – | Sell |
-288,800
| Closed | -$22.9M | – | 137 |
|
|
2022
Q3 | $22.9M | Buy |
288,800
+118,100
| +69% | +$9.38M | 1.34% | 32 |
|
|
2022
Q2 | $14.2M | Buy |
+170,700
| New | +$14.2M | 0.85% | 59 |
|