Pitcairn’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,941
| Closed | -$250K | – | 719 |
|
|
2024
Q4 | $250K | Sell |
2,941
-304
| -9% | -$26.7K | 0.01% | 629 |
|
|
2024
Q3 | $284K | Buy |
3,245
+538
| +20% | +$45.3K | 0.02% | 607 |
|
|
2024
Q2 | $214K | Sell |
2,707
-742
| -22% | -$61K | 0.01% | 678 |
|
|
2024
Q1 | $312K | Buy |
3,449
+284
| +9% | +$25.9K | 0.02% | 568 |
|
|
2023
Q4 | $278K | Sell |
3,165
-52
| -2% | -$4.33K | 0.02% | 562 |
|
|
2023
Q3 | $272K | Buy |
3,217
+436
| +16% | +$39.4K | 0.02% | 529 |
|
|
2023
Q2 | $275K | Buy |
2,781
+26
| +0.9% | +$2.45K | 0.02% | 536 |
|
|
2023
Q1 | $265K | Buy |
2,755
+41
| +2% | +$3.79K | 0.02% | 523 |
|
|
2022
Q4 | $247K | Buy |
2,714
+6
| +0.2% | +$510 | 0.02% | 515 |
|
|
2022
Q3 | $215K | Buy |
+2,708
| New | +$229K | 0.02% | 538 |
|
|
2018
Q4 | – | Sell |
-3,591
| Closed | -$237K | – | 478 |
|
|
2018
Q3 | $237K | Sell |
3,591
-307
| -8% | -$20.3K | 0.02% | 480 |
|
|
2018
Q2 | $258K | Sell |
3,898
-174
| -4% | -$11.7K | 0.03% | 461 |
|
|
2018
Q1 | $271K | Sell |
4,072
-520
| -11% | -$35K | 0.03% | 417 |
|
|
2017
Q4 | $300K | Sell |
4,592
-22
| -0.5% | -$1.43K | 0.03% | 388 |
|
|
2017
Q3 | $297K | Sell |
4,614
-131
| -3% | -$8.46K | 0.03% | 358 |
|
|
2017
Q2 | $306K | Sell |
4,745
-185
| -4% | -$11.7K | 0.04% | 336 |
|
|
2017
Q1 | $301K | Sell |
4,930
-2,507
| -34% | -$151K | 0.04% | 360 |
|
|
2016
Q4 | $433K | Sell |
7,437
-2,039
| -22% | -$120K | 0.05% | 280 |
|
|
2016
Q3 | $548K | Sell |
9,476
-1,534
| -14% | -$90.4K | 0.07% | 230 |
|
|
2016
Q2 | $636K | Sell |
11,010
-7,999
| -42% | -$459K | 0.08% | 180 |
|
|
2016
Q1 | $1.15M | Buy |
19,009
+14,427
| +315% | +$808K | 0.14% | 123 |
|
|
2015
Q4 | $251K | Buy |
4,582
+234
| +5% | +$13.4K | 0.03% | 379 |
|
|
2015
Q3 | $248K | Sell |
4,348
-5,748
| -57% | -$329K | 0.03% | 353 |
|
|
2015
Q2 | $551K | Sell |
10,096
-349
| -3% | -$19.2K | 0.06% | 237 |
|
|
2015
Q1 | $568K | Sell |
10,445
-486
| -4% | -$24.5K | 0.06% | 231 |
|
|
2014
Q4 | $510K | Sell |
10,931
-136
| -1% | -$6.37K | 0.05% | 239 |
|
|
2014
Q3 | $508K | Sell |
11,067
-9,253
| -46% | -$433K | 0.06% | 251 |
|
|
2014
Q2 | $942K | Sell |
20,320
-914
| -4% | -$43K | 0.1% | 157 |
|
|
2014
Q1 | $986K | Sell |
21,234
-2,244
| -10% | -$98.1K | 0.11% | 156 |
|
|
2013
Q4 | $968K | Sell |
23,478
-10,870
| -32% | -$428K | 0.11% | 155 |
|
|
2013
Q3 | $1.26M | Sell |
34,348
-9,630
| -22% | -$364K | 0.15% | 119 |
|
|
2013
Q2 | $1.63M | Buy |
+43,978
| New | +$1.57M | 0.22% | 94 |
|
Other funds holding DOX
BGC
