Quadrature Capital’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 |
-17,423
| Closed | -$1.59M | – | 1146 |
|
2025
Q1 | $1.59M | Buy |
+17,423
| New | +$1.59M | 0.04% | 336 |
|
2024
Q2 | – | Sell |
-11,757
| Closed | -$1.06M | – | 1214 |
|
2024
Q1 | $1.06M | Buy |
11,757
+6,902
| +142% | +$624K | 0.02% | 463 |
|
2023
Q4 | $427K | Buy |
+4,855
| New | +$427K | 0.01% | 723 |
|
2023
Q1 | – | Sell |
-8,179
| Closed | -$743K | – | 982 |
|
2022
Q4 | $743K | Sell |
8,179
-20,853
| -72% | -$1.9M | 0.02% | 417 |
|
2022
Q3 | $2.31M | Buy |
29,032
+19,067
| +191% | +$1.52M | 0.07% | 225 |
|
2022
Q2 | $830K | Buy |
+9,965
| New | +$830K | 0.03% | 331 |
|
2021
Q2 | – | Sell |
-20,397
| Closed | -$1.43M | – | 1007 |
|
2021
Q1 | $1.43M | Buy |
+20,397
| New | +$1.43M | 0.07% | 238 |
|
2019
Q4 | – | Sell |
-3,124
| Closed | -$207K | – | 550 |
|
2019
Q3 | $207K | Buy |
+3,124
| New | +$207K | 0.01% | 506 |
|
2018
Q4 | – | Sell |
-3,747
| Closed | -$247K | – | 517 |
|
2018
Q3 | $247K | Buy |
+3,747
| New | +$247K | 0.02% | 493 |
|
2017
Q4 | – | Sell |
-14,724
| Closed | -$947K | – | 538 |
|
2017
Q3 | $947K | Sell |
14,724
-14,659
| -50% | -$943K | 0.12% | 180 |
|
2017
Q2 | $1.89M | Buy |
29,383
+16,850
| +134% | +$1.09M | 0.15% | 161 |
|
2017
Q1 | $764K | Buy |
+12,533
| New | +$764K | 0.06% | 333 |
|
2016
Q4 | – | Sell |
-31,736
| Closed | -$1.84M | – | 651 |
|
2016
Q3 | $1.84M | Buy |
31,736
+6,442
| +25% | +$373K | 0.16% | 132 |
|
2016
Q2 | $1.46M | Buy |
+25,294
| New | +$1.46M | 0.11% | 194 |
|