SG Americas Securities’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 |
-73,454
| Closed | -$6.72M | – | 2696 |
|
|
2025
Q1 | $6.72M | Buy |
73,454
+13,672
| +23% | +$1.25M | 0.02% | 357 |
|
|
2024
Q4 | $5.09M | Sell |
59,782
-6,492
| -10% | -$553K | 0.02% | 305 |
|
|
2024
Q3 | $5.8M | Sell |
66,274
-88,694
| -57% | -$7.76M | 0.02% | 332 |
|
|
2024
Q2 | $12.2M | Buy |
154,968
+124,122
| +402% | +$9.8M | 0.07% | 254 |
|
|
2024
Q1 | $2.79M | Sell |
30,846
-1,420
| -4% | -$128K | 0.01% | 701 |
|
|
2023
Q4 | $2.84M | Buy |
32,266
+26,770
| +487% | +$2.35M | 0.03% | 470 |
|
|
2023
Q3 | $464K | Sell |
5,496
-22,584
| -80% | -$1.91M | 0.01% | 1677 |
|
|
2023
Q2 | $2.78M | Buy |
28,080
+22,102
| +370% | +$2.19M | 0.02% | 537 |
|
|
2023
Q1 | $574K | Sell |
5,978
-78,362
| -93% | -$7.52M | 0.01% | 1472 |
|
|
2022
Q4 | $7.67M | Buy |
84,340
+77,692
| +1,169% | +$7.06M | 0.09% | 144 |
|
|
2022
Q3 | $528K | Sell |
6,648
-716
| -10% | -$56.9K | 0.01% | 1322 |
|
|
2022
Q2 | $613K | Buy |
7,364
+966
| +15% | +$80.4K | 0.01% | 1614 |
|
|
2022
Q1 | $526K | Sell |
6,398
-28,104
| -81% | -$2.31M | ﹤0.01% | 1655 |
|
|
2021
Q4 | $2.58M | Buy |
+34,502
| New | +$2.58M | 0.01% | 810 |
|
|
2021
Q3 | – | Sell |
-3,369
| Closed | -$261K | – | 3447 |
|
|
2021
Q2 | $261K | Sell |
3,369
-33,240
| -91% | -$2.58M | ﹤0.01% | 2010 |
|
|
2021
Q1 | $2.57M | Sell |
36,609
-83,231
| -69% | -$5.84M | 0.01% | 801 |
|
|
2020
Q4 | $8.5M | Buy |
119,840
+93,142
| +349% | +$6.61M | 0.05% | 259 |
|
|
2020
Q3 | $1.53M | Sell |
26,698
-7,800
| -23% | -$448K | 0.01% | 757 |
|
|
2020
Q2 | $2.1M | Buy |
34,498
+4,231
| +14% | +$258K | 0.02% | 636 |
|
|
2020
Q1 | $1.66M | Sell |
30,267
-17,484
| -37% | -$961K | 0.02% | 707 |
|
|
2019
Q4 | $3.45M | Buy |
+47,751
| New | +$3.45M | 0.03% | 480 |
|
|
2019
Q3 | – | Sell |
-23,034
| Closed | -$1.43M | – | 2495 |
|
|
2019
Q2 | $1.43M | Buy |
23,034
+2,788
| +14% | +$173K | 0.01% | 1110 |
|
|
2019
Q1 | $1.1M | Buy |
+20,246
| New | +$1.1M | 0.01% | 1088 |
|
|
2018
Q4 | – | Sell |
-23,139
| Closed | -$1.53M | – | 2486 |
|
|
2018
Q3 | $1.53M | Sell |
23,139
-59,517
| -72% | -$3.93M | 0.01% | 1238 |
|
|
2018
Q2 | $5.47M | Sell |
82,656
-31,004
| -27% | -$2.05M | 0.05% | 351 |
|
|
2018
Q1 | $7.58M | Buy |
113,660
+106,648
| +1,521% | +$7.12M | 0.06% | 233 |
|
|
2017
Q4 | $459K | Buy |
+7,012
| New | +$459K | ﹤0.01% | 1626 |
|
|
2017
Q1 | – | Sell |
-21,696
| Closed | -$1.26M | – | 2828 |
|
|
2016
Q4 | $1.26M | Buy |
21,696
+19,955
| +1,146% | +$1.16M | 0.01% | 1072 |
|
|
2016
Q3 | $101K | Sell |
1,741
-2,658
| -60% | -$154K | ﹤0.01% | 2716 |
|
|
2016
Q2 | $254K | Sell |
4,399
-13,418
| -75% | -$775K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $1.08M | Buy |
+17,817
| New | +$1.08M | 0.01% | 1155 |
|
|
2015
Q4 | – | Sell |
-21,843
| Closed | -$1.24M | – | 2230 |
|
|
2015
Q3 | $1.24M | Buy |
+21,843
| New | +$1.24M | 0.01% | 773 |
|
|
2015
Q2 | – | Sell |
-12,008
| Closed | -$653K | – | 2133 |
|
|
2015
Q1 | $653K | Sell |
12,008
-51,916
| -81% | -$2.82M | ﹤0.01% | 1190 |
|
|
2014
Q4 | $2.98M | Buy |
63,924
+59,254
| +1,269% | +$2.76M | 0.01% | 743 |
|
|
2014
Q3 | $214K | Sell |
4,670
-446
| -9% | -$20.4K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $237K | Buy |
+5,116
| New | +$237K | ﹤0.01% | 1720 |
|
|
2014
Q1 | – | Sell |
-8,614
| Closed | -$355K | – | 2075 |
|
|
2013
Q4 | $355K | Sell |
8,614
-4,855
| -36% | -$200K | ﹤0.01% | 1539 |
|
|
2013
Q3 | $494K | Buy |
+13,469
| New | +$494K | ﹤0.01% | 1455 |
|