ROC
Running Oak Capital’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
175,123
+3,572
| +2% | +$327K | 1.78% | 41 |
|
|
2025
Q1 | $15.8M | Buy |
171,551
+16,538
| +11% | +$1.52M | 1.9% | 17 |
|
|
2024
Q4 | $13.2M | Buy |
155,013
+11,497
| +8% | +$979K | 1.72% | 35 |
|
|
2024
Q3 | $12.6M | Buy |
143,516
+4,973
| +4% | +$435K | 1.7% | 43 |
|
|
2024
Q2 | $10.9M | Buy |
138,543
+29,809
| +27% | +$2.35M | 1.7% | 45 |
|
|
2024
Q1 | $9.83M | Buy |
108,734
+14,205
| +15% | +$1.28M | 1.58% | 48 |
|
|
2023
Q4 | $8.31M | Buy |
94,529
+16,559
| +21% | +$1.46M | 1.64% | 47 |
|
|
2023
Q3 | $6.59M | Buy |
77,970
+233
| +0.3% | +$19.7K | 1.69% | 40 |
|
|
2023
Q2 | $7.68M | Buy |
77,737
+6,047
| +8% | +$598K | 1.88% | 23 |
|
|
2023
Q1 | $6.88M | Sell |
71,690
-1,275
| -2% | -$122K | 1.96% | 15 |
|
|
2022
Q4 | $6.63M | Buy |
72,965
+5,318
| +8% | +$483K | 1.95% | 16 |
|
|
2022
Q3 | $5.38M | Buy |
+67,647
| New | +$5.38M | 1.86% | 22 |
|
|
2021
Q2 | $351K | Sell |
4,537
-71,093
| -94% | -$5.5M | 0.19% | 45 |
|
|
2021
Q1 | $5.31M | Sell |
75,630
-1,213
| -2% | -$85.1K | 1.61% | 48 |
|
|
2020
Q4 | $5.45M | Sell |
76,843
-2,255
| -3% | -$160K | 1.82% | 18 |
|
|
2020
Q3 | $4.54M | Buy |
79,098
+46,918
| +146% | +$2.69M | 1.66% | 42 |
|
|
2020
Q2 | $1.96M | Buy |
+32,180
| New | +$1.96M | 0.77% | 58 |
|