Royal London Asset Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,767
| Closed | -$5.19M | – | 641 |
|
|
2024
Q2 | $5.19M | Buy |
65,767
+1,135
| +2% | +$89.6K | 0.01% | 540 |
|
|
2024
Q1 | $5.84M | Hold |
64,632
| – | – | 0.01% | 524 |
|
|
2023
Q4 | $5.68M | Buy |
64,632
+1,217
| +2% | +$107K | 0.02% | 512 |
|
|
2023
Q3 | $5.36M | Buy |
63,415
+2,477
| +4% | +$209K | 0.02% | 491 |
|
|
2023
Q2 | $6.02M | Buy |
60,938
+6,789
| +13% | +$671K | 0.02% | 466 |
|
|
2023
Q1 | $5.2M | Buy |
54,149
+11,650
| +27% | +$1.12M | 0.02% | 463 |
|
|
2022
Q4 | $3.86M | Hold |
42,499
| – | – | 0.02% | 519 |
|
|
2022
Q3 | $3.38M | Hold |
42,499
| – | – | 0.02% | 528 |
|
|
2022
Q2 | $3.54M | Hold |
42,499
| – | – | 0.02% | 533 |
|
|
2022
Q1 | $3.49M | Hold |
42,499
| – | – | 0.01% | 574 |
|
|
2021
Q4 | $3.18M | Hold |
42,499
| – | – | 0.01% | 581 |
|
|
2021
Q3 | $3.22M | Hold |
42,499
| – | – | 0.01% | 580 |
|
|
2021
Q2 | $3.29M | Sell |
42,499
-9,662
| -19% | -$748K | 0.01% | 590 |
|
|
2021
Q1 | $3.66M | Hold |
52,161
| – | – | 0.02% | 561 |
|
|
2020
Q4 | $3.7M | Sell |
52,161
-1,459
| -3% | -$104K | 0.02% | 510 |
|
|
2020
Q3 | $3.08M | Hold |
53,620
| – | – | 0.02% | 501 |
|
|
2020
Q2 | $3.23M | Hold |
53,620
| – | – | 0.02% | 472 |
|
|
2020
Q1 | $2.96M | Hold |
53,620
| – | – | 0.02% | 470 |
|
|
2019
Q4 | $3.88M | Sell |
53,620
-3,853
| -7% | -$279K | 0.03% | 486 |
|
|
2019
Q3 | $3.8M | Buy |
+57,473
| New | +$3.8M | 0.03% | 485 |
|
|
2019
Q2 | – | Sell |
-60,885
| Closed | -$3.3M | – | 600 |
|
|
2019
Q1 | $3.3M | Hold |
60,885
| – | – | 0.03% | 524 |
|
|
2018
Q4 | $3.53M | Sell |
60,885
-116,571
| -66% | -$6.75M | 0.03% | 493 |
|
|
2018
Q3 | $9.67M | Buy |
177,456
+117,057
| +194% | +$6.38M | 0.1% | 206 |
|
|
2018
Q2 | $4M | Buy |
+60,399
| New | +$4M | 0.04% | 448 |
|
|
2013
Q3 | – | Sell |
-38,790
| Closed | -$1.42M | – | 568 |
|
|
2013
Q2 | $1.42M | Buy |
+38,790
| New | +$1.42M | 0.04% | 449 |
|