PGGM Investments’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,714
| Closed | -$7.2M | – | 149 |
|
|
2025
Q1 | $7.2M | Hold |
78,714
| – | – | 0.1% | 168 |
|
|
2024
Q4 | $6.7M | Hold |
78,714
| – | – | 0.09% | 169 |
|
|
2024
Q3 | $6.89M | Sell |
78,714
-58,718
| -43% | -$5.14M | 0.09% | 162 |
|
|
2024
Q2 | $10.8M | Sell |
137,432
-5,865
| -4% | -$463K | 0.16% | 117 |
|
|
2024
Q1 | $13M | Hold |
143,297
| – | – | 0.19% | 101 |
|
|
2023
Q4 | $12.6M | Hold |
143,297
| – | – | 0.19% | 97 |
|
|
2023
Q3 | $12.1M | Hold |
143,297
| – | – | 0.21% | 101 |
|
|
2023
Q2 | $14.2M | Sell |
143,297
-1,478
| -1% | -$146K | 0.23% | 88 |
|
|
2023
Q1 | $13.9M | Sell |
144,775
-1,147
| -0.8% | -$110K | 0.23% | 75 |
|
|
2022
Q4 | $13.3M | Sell |
145,922
-5,704
| -4% | -$518K | 0.23% | 80 |
|
|
2022
Q3 | $12M | Buy |
+151,626
| New | +$12M | 0.21% | 94 |
|
|
2022
Q1 | $34.6M | Hold |
462,921
| – | – | 0.17% | 129 |
|
|
2021
Q4 | $34.6M | Buy |
462,921
+24,155
| +6% | +$1.81M | 0.17% | 129 |
|
|
2021
Q3 | $33.2M | Hold |
438,766
| – | – | 0.17% | 149 |
|
|
2021
Q2 | $33.9M | Buy |
438,766
+2,252
| +0.5% | +$174K | 0.14% | 159 |
|
|
2021
Q1 | $30.6M | Buy |
436,514
+955
| +0.2% | +$67K | 0.13% | 171 |
|
|
2020
Q4 | $30.9M | Buy |
435,559
+232
| +0.1% | +$16.5K | 0.14% | 170 |
|
|
2020
Q3 | $25M | Hold |
435,327
| – | – | 0.13% | 178 |
|
|
2020
Q2 | $26.5M | Buy |
435,327
+734
| +0.2% | +$44.7K | 0.15% | 161 |
|
|
2020
Q1 | $23.9M | Sell |
434,593
-23,551
| -5% | -$1.29M | 0.17% | 131 |
|
|
2019
Q4 | $33.1M | Sell |
458,144
-151,556
| -25% | -$10.9M | 0.19% | 126 |
|
|
2019
Q3 | $40.3M | Hold |
609,700
| – | – | 0.19% | 138 |
|
|
2019
Q2 | $37.9M | Hold |
609,700
| – | – | 0.19% | 142 |
|
|
2019
Q1 | $33M | Hold |
609,700
| – | – | 0.17% | 147 |
|
|
2018
Q4 | $35.7M | Hold |
609,700
| – | – | 0.21% | 135 |
|
|
2018
Q3 | $40.2M | Hold |
609,700
| – | – | 0.21% | 135 |
|
|
2018
Q2 | $40.4M | Hold |
609,700
| – | – | 0.22% | 125 |
|
|
2018
Q1 | $40.7M | Hold |
609,700
| – | – | 0.23% | 125 |
|
|
2017
Q4 | $39.9M | Sell |
609,700
-80,178
| -12% | -$5.25M | 0.22% | 129 |
|
|
2017
Q3 | $44.4M | Buy |
689,878
+8,548
| +1% | +$550K | 0.22% | 124 |
|
|
2017
Q2 | $43.9M | Sell |
681,330
-7,045
| -1% | -$454K | 0.22% | 118 |
|
|
2017
Q1 | $42M | Sell |
688,375
-42,857
| -6% | -$2.61M | 0.22% | 129 |
|
|
2016
Q4 | $42.6M | Sell |
731,232
-12,786
| -2% | -$745K | 0.22% | 126 |
|
|
2016
Q3 | $43M | Buy |
744,018
+686
| +0.1% | +$39.7K | 0.22% | 118 |
|
|
2016
Q2 | $42.9M | Buy |
743,332
+25,653
| +4% | +$1.48M | 0.22% | 108 |
|
|
2016
Q1 | $43.4M | Buy |
717,679
+562
| +0.1% | +$34K | 0.23% | 105 |
|
|
2015
Q4 | $39.1M | Buy |
717,117
+124,898
| +21% | +$6.82M | 0.21% | 115 |
|
|
2015
Q3 | $33.7M | Buy |
592,219
+6,013
| +1% | +$342K | 0.18% | 124 |
|
|
2015
Q2 | $32M | Sell |
586,206
-20,599
| -3% | -$1.12M | 0.17% | 146 |
|
|
2015
Q1 | $33M | Sell |
606,805
-240,389
| -28% | -$13.1M | 0.16% | 140 |
|
|
2014
Q4 | $39.5M | Sell |
847,194
-2,371
| -0.3% | -$111K | 0.18% | 126 |
|
|
2014
Q3 | $39M | Buy |
849,565
+36,848
| +5% | +$1.69M | 0.18% | 123 |
|
|
2014
Q2 | $37.7M | Buy |
812,717
+38,327
| +5% | +$1.78M | 0.18% | 121 |
|
|
2014
Q1 | $36M | Buy |
774,390
+513,437
| +197% | +$23.9M | 0.19% | 115 |
|
|
2013
Q4 | $10.8M | Buy |
+260,953
| New | +$10.8M | 0.06% | 245 |
|
|
2013
Q3 | – | Sell |
-112,163
| Closed | -$4.16M | – | 334 |
|
|
2013
Q2 | $4.16M | Buy |
+112,163
| New | +$4.16M | 0.02% | 300 |
|