Ray Dalio’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
318,668
+67,550
| +27% | +$6.16M | 0.12% | 135 |
|
|
2025
Q1 | $23M | Buy |
251,118
+9,627
| +4% | +$881K | 0.11% | 165 |
|
|
2024
Q4 | $20.6M | Sell |
241,491
-7,253
| -3% | -$618K | 0.09% | 164 |
|
|
2024
Q3 | $21.8M | Sell |
248,744
-26,096
| -9% | -$2.28M | 0.12% | 147 |
|
|
2024
Q2 | $21.7M | Buy |
274,840
+26,462
| +11% | +$2.09M | 0.11% | 147 |
|
|
2024
Q1 | $22.4M | Buy |
248,378
+5,332
| +2% | +$482K | 0.11% | 137 |
|
|
2023
Q4 | $21.4M | Buy |
243,046
+40,312
| +20% | +$3.54M | 0.12% | 134 |
|
|
2023
Q3 | $17.1M | Buy |
202,734
+108,977
| +116% | +$9.21M | 0.1% | 152 |
|
|
2023
Q2 | $9.27M | Sell |
93,757
-19,487
| -17% | -$1.93M | 0.06% | 208 |
|
|
2023
Q1 | $10.9M | Sell |
113,244
-18,266
| -14% | -$1.75M | 0.07% | 202 |
|
|
2022
Q4 | $12M | Sell |
131,510
-13,481
| -9% | -$1.23M | 0.07% | 221 |
|
|
2022
Q3 | $11.5M | Buy |
144,991
+89,759
| +163% | +$7.13M | 0.06% | 232 |
|
|
2022
Q2 | $4.6M | Buy |
55,232
+33,855
| +158% | +$2.82M | 0.02% | 505 |
|
|
2022
Q1 | $1.76M | Buy |
21,377
+10,239
| +92% | +$842K | 0.01% | 712 |
|
|
2021
Q4 | $834K | Buy |
+11,138
| New | +$834K | ﹤0.01% | 603 |
|
|
2020
Q3 | – | Sell |
-4,860
| Closed | -$296K | – | 456 |
|
|
2020
Q2 | $296K | Sell |
4,860
-2,532
| -34% | -$154K | 0.01% | 329 |
|
|
2020
Q1 | $406K | Buy |
+7,392
| New | +$406K | 0.01% | 307 |
|