Quadrant Capital Group’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 |
-1,402
| Closed | -$128K | – | 1699 |
|
|
2025
Q1 | $128K | Sell |
1,402
-40
| -3% | -$3.66K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $123K | Sell |
1,442
-44
| -3% | -$3.75K | 0.01% | 943 |
|
|
2024
Q3 | $130K | Sell |
1,486
-59
| -4% | -$5.16K | 0.01% | 916 |
|
|
2024
Q2 | $122K | Buy |
1,545
+208
| +16% | +$16.4K | 0.01% | 896 |
|
|
2024
Q1 | $121K | Sell |
1,337
-12
| -0.9% | -$1.08K | 0.01% | 905 |
|
|
2023
Q4 | $119K | Buy |
1,349
+11
| +0.8% | +$967 | 0.01% | 894 |
|
|
2023
Q3 | $113K | Hold |
1,338
| – | – | 0.01% | 808 |
|
|
2023
Q2 | $132K | Hold |
1,338
| – | – | 0.01% | 703 |
|
|
2023
Q1 | $128K | Sell |
1,338
-3
| -0.2% | -$288 | 0.01% | 701 |
|
|
2022
Q4 | $122K | Sell |
1,341
-9
| -0.7% | -$818 | 0.01% | 677 |
|
|
2022
Q3 | $107K | Sell |
1,350
-16
| -1% | -$1.27K | 0.01% | 665 |
|
|
2022
Q2 | $114K | Buy |
1,366
+20
| +1% | +$1.67K | 0.02% | 594 |
|
|
2022
Q1 | $111K | Hold |
1,346
| – | – | 0.01% | 632 |
|
|
2021
Q4 | $101K | Buy |
1,346
+381
| +39% | +$28.6K | 0.01% | 659 |
|
|
2021
Q3 | $73K | Buy |
965
+10
| +1% | +$756 | 0.01% | 728 |
|
|
2021
Q2 | $74K | Buy |
955
+18
| +2% | +$1.4K | 0.01% | 704 |
|
|
2021
Q1 | $66K | Buy |
937
+9
| +1% | +$634 | 0.01% | 715 |
|
|
2020
Q4 | $66K | Buy |
928
+492
| +113% | +$35K | 0.01% | 651 |
|
|
2020
Q3 | $25K | Sell |
436
-168
| -28% | -$9.63K | 0.01% | 869 |
|
|
2020
Q2 | $37K | Sell |
604
-464
| -43% | -$28.4K | 0.01% | 829 |
|
|
2020
Q1 | $59K | Buy |
1,068
+634
| +146% | +$35K | 0.01% | 804 |
|
|
2019
Q4 | $29K | Buy |
434
+52
| +14% | +$3.48K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $23K | Hold |
382
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q2 | $22K | Buy |
382
+71
| +23% | +$4.09K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $15K | Sell |
311
-101
| -25% | -$4.87K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $23K | Buy |
412
+79
| +24% | +$4.41K | 0.01% | 1136 |
|
|
2018
Q3 | $21K | Hold |
333
| – | – | 0.01% | 957 |
|
|
2018
Q2 | $21K | Hold |
333
| – | – | 0.01% | 952 |
|
|
2018
Q1 | $21K | Hold |
333
| – | – | 0.01% | 935 |
|
|
2017
Q4 | $20K | Hold |
333
| – | – | 0.01% | 916 |
|
|
2017
Q3 | $19K | Hold |
333
| – | – | 0.01% | 921 |
|
|
2017
Q2 | $9K | Buy |
333
+93
| +39% | +$2.51K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $14K | Sell |
240
-26
| -10% | -$1.52K | 0.01% | 958 |
|
|
2016
Q4 | $15K | Sell |
266
-2
| -0.7% | -$113 | 0.01% | 862 |
|
|
2016
Q3 | $15K | Hold |
268
| – | – | 0.01% | 872 |
|
|
2016
Q2 | $15K | Hold |
268
| – | – | 0.01% | 814 |
|
|
2016
Q1 | $15K | Sell |
268
-56
| -17% | -$3.13K | 0.01% | 773 |
|
|
2015
Q4 | $16K | Sell |
324
-157
| -33% | -$7.75K | 0.01% | 634 |
|
|
2015
Q3 | $26K | Hold |
481
| – | – | 0.02% | 545 |
|
|
2015
Q2 | $24K | Buy |
+481
| New | +$24K | 0.02% | 574 |
|