Putnam Investments’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,682
| Closed | -$258K | – | 1162 |
|
|
2023
Q1 | $258K | Sell |
2,682
-83,929
| -97% | -$8.06M | ﹤0.01% | 1098 |
|
|
2022
Q4 | $7.87M | Buy |
86,611
+43,467
| +101% | +$3.95M | 0.01% | 340 |
|
|
2022
Q3 | $3.43M | Buy |
+43,144
| New | +$3.43M | 0.01% | 549 |
|
|
2021
Q2 | – | Sell |
-115,910
| Closed | -$8.13M | – | 802 |
|
|
2021
Q1 | $8.13M | Sell |
115,910
-9,070
| -7% | -$636K | 0.01% | 414 |
|
|
2020
Q4 | $8.87M | Sell |
124,980
-10,896
| -8% | -$773K | 0.02% | 390 |
|
|
2020
Q3 | $7.8M | Buy |
135,876
+11,493
| +9% | +$660K | 0.02% | 382 |
|
|
2020
Q2 | $7.57M | Buy |
124,383
+44,699
| +56% | +$2.72M | 0.02% | 384 |
|
|
2020
Q1 | $4.38M | Sell |
79,684
-1,113
| -1% | -$61.2K | 0.01% | 464 |
|
|
2019
Q4 | $5.83M | Buy |
80,797
+58,998
| +271% | +$4.26M | 0.01% | 476 |
|
|
2019
Q3 | $1.44M | Buy |
21,799
+242
| +1% | +$16K | ﹤0.01% | 749 |
|
|
2019
Q2 | $1.34M | Sell |
21,557
-6,539
| -23% | -$406K | ﹤0.01% | 757 |
|
|
2019
Q1 | $1.52M | Buy |
28,096
+7,743
| +38% | +$419K | ﹤0.01% | 728 |
|
|
2018
Q4 | $1.19M | Sell |
20,353
-156,772
| -89% | -$9.18M | ﹤0.01% | 722 |
|
|
2018
Q3 | $11.7M | Buy |
177,125
+104
| +0.1% | +$6.86K | 0.03% | 356 |
|
|
2018
Q2 | $11.7M | Sell |
177,021
-66,469
| -27% | -$4.4M | 0.03% | 344 |
|
|
2018
Q1 | $16.2M | Buy |
243,490
+5,287
| +2% | +$353K | 0.04% | 299 |
|
|
2017
Q4 | $15.6M | Sell |
238,203
-580
| -0.2% | -$38K | 0.03% | 314 |
|
|
2017
Q3 | $15.4M | Sell |
238,783
-9,843
| -4% | -$633K | 0.04% | 306 |
|
|
2017
Q2 | $16M | Sell |
248,626
-24,099
| -9% | -$1.55M | 0.04% | 304 |
|
|
2017
Q1 | $16.6M | Sell |
272,725
-68,648
| -20% | -$4.19M | 0.04% | 302 |
|
|
2016
Q4 | $19.9M | Sell |
341,373
-3,475
| -1% | -$202K | 0.05% | 282 |
|
|
2016
Q3 | $19.9M | Buy |
344,848
+10,105
| +3% | +$585K | 0.05% | 287 |
|
|
2016
Q2 | $19.3M | Buy |
334,743
+12,688
| +4% | +$732K | 0.05% | 299 |
|
|
2016
Q1 | $19.5M | Sell |
322,055
-52,113
| -14% | -$3.15M | 0.05% | 306 |
|
|
2015
Q4 | $20.4M | Buy |
374,168
+4,379
| +1% | +$239K | 0.05% | 306 |
|
|
2015
Q3 | $21M | Buy |
369,789
+91,152
| +33% | +$5.18M | 0.05% | 301 |
|
|
2015
Q2 | $15.2M | Buy |
278,637
+13,271
| +5% | +$724K | 0.03% | 380 |
|
|
2015
Q1 | $14.4M | Buy |
265,366
+17,322
| +7% | +$942K | 0.03% | 412 |
|
|
2014
Q4 | $11.6M | Buy |
248,044
+4,522
| +2% | +$211K | 0.02% | 463 |
|
|
2014
Q3 | $11.2M | Sell |
243,522
-66,779
| -22% | -$3.06M | 0.02% | 455 |
|
|
2014
Q2 | $14.4M | Buy |
310,301
+189,122
| +156% | +$8.76M | 0.03% | 393 |
|
|
2014
Q1 | $5.63M | Sell |
121,179
-7,765
| -6% | -$361K | 0.01% | 712 |
|
|
2013
Q4 | $5.32M | Buy |
+128,944
| New | +$5.32M | 0.01% | 720 |
|