SAM
Sycomore Asset Management’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,700
| Closed | -$3.08M | – | 82 |
|
|
2023
Q2 | $3.08M | Sell |
31,700
-10,400
| -25% | -$1.01M | 0.72% | 38 |
|
|
2023
Q1 | $4.01M | Buy |
42,100
+4,400
| +12% | +$419K | 1.15% | 25 |
|
|
2022
Q4 | $3.37M | Buy |
37,700
+4,700
| +14% | +$420K | 0.93% | 32 |
|
|
2022
Q3 | $2.61M | Buy |
+33,000
| New | +$2.61M | 0.74% | 41 |
|
|
2021
Q3 | – | Sell |
-39,693
| Closed | -$3.13M | – | 107 |
|
|
2021
Q2 | $3.13M | Sell |
39,693
-14,000
| -26% | -$1.1M | 0.43% | 69 |
|
|
2021
Q1 | $4.4M | Buy |
53,693
+16,910
| +46% | +$1.38M | 0.85% | 46 |
|
|
2020
Q4 | $2.61M | Buy |
+36,783
| New | +$2.61M | 0.55% | 54 |
|