Systematic Financial Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
7,214
-95
| -1% | -$8.67K | 0.02% | 211 |
|
|
2025
Q1 | $669K | Sell |
7,309
-17,783
| -71% | -$1.63M | 0.02% | 209 |
|
|
2024
Q4 | $2.14M | Sell |
25,092
-125
| -0.5% | -$10.6K | 0.05% | 178 |
|
|
2024
Q3 | $2.21M | Sell |
25,217
-715
| -3% | -$62.5K | 0.06% | 179 |
|
|
2024
Q2 | $2.05M | Sell |
25,932
-290
| -1% | -$22.9K | 0.06% | 178 |
|
|
2024
Q1 | $2.37M | Buy |
26,222
+3,165
| +14% | +$286K | 0.07% | 175 |
|
|
2023
Q4 | $2.03M | Buy |
23,057
+900
| +4% | +$79.1K | 0.06% | 171 |
|
|
2023
Q3 | $1.87M | Sell |
22,157
-7,465
| -25% | -$631K | 0.06% | 166 |
|
|
2023
Q2 | $2.93M | Sell |
29,622
-2,246
| -7% | -$222K | 0.09% | 151 |
|
|
2023
Q1 | $3.06M | Buy |
31,868
+2,121
| +7% | +$204K | 0.1% | 146 |
|
|
2022
Q4 | $2.7M | Buy |
29,747
+12,872
| +76% | +$1.17M | 0.09% | 152 |
|
|
2022
Q3 | $1.34M | Sell |
16,875
-5,550
| -25% | -$441K | 0.05% | 165 |
|
|
2022
Q2 | $1.87M | Sell |
22,425
-3,970
| -15% | -$331K | 0.06% | 153 |
|
|
2022
Q1 | $2.17M | Buy |
26,395
+13,500
| +105% | +$1.11M | 0.07% | 152 |
|
|
2021
Q4 | $965K | Buy |
12,895
+1,600
| +14% | +$120K | 0.03% | 166 |
|
|
2021
Q3 | $855K | Sell |
11,295
-60
| -0.5% | -$4.54K | 0.03% | 166 |
|
|
2021
Q2 | $878K | Buy |
11,355
+3,400
| +43% | +$263K | 0.03% | 168 |
|
|
2021
Q1 | $558K | Buy |
7,955
+50
| +0.6% | +$3.51K | 0.02% | 181 |
|
|
2020
Q4 | $561K | Buy |
7,905
+1,225
| +18% | +$86.9K | 0.02% | 179 |
|
|
2020
Q3 | $383K | Sell |
6,680
-15
| -0.2% | -$860 | 0.02% | 181 |
|
|
2020
Q2 | $408K | Sell |
6,695
-5,000
| -43% | -$305K | 0.02% | 181 |
|
|
2020
Q1 | $643K | Sell |
11,695
-4,800
| -29% | -$264K | 0.04% | 163 |
|
|
2019
Q4 | $1.19M | Buy |
+16,495
| New | +$1.19M | 0.05% | 160 |
|
|
2016
Q1 | – | Sell |
-204,430
| Closed | -$11.2M | – | 593 |
|
|
2015
Q4 | $11.2M | Sell |
204,430
-117,500
| -36% | -$6.41M | 0.12% | 170 |
|
|
2015
Q3 | $18.3M | Buy |
321,930
+7,525
| +2% | +$428K | 0.19% | 114 |
|
|
2015
Q2 | $17.2M | Sell |
314,405
-19,845
| -6% | -$1.08M | 0.15% | 154 |
|
|
2015
Q1 | $18.2M | Buy |
+334,250
| New | +$18.2M | 0.14% | 156 |
|
|
2014
Q4 | – | Sell |
-209,018
| Closed | -$9.59M | – | 691 |
|
|
2014
Q3 | $9.59M | Sell |
209,018
-6,236
| -3% | -$286K | 0.07% | 284 |
|
|
2014
Q2 | $9.97M | Sell |
215,254
-25,837
| -11% | -$1.2M | 0.07% | 285 |
|
|
2014
Q1 | $11.2M | Buy |
+241,091
| New | +$11.2M | 0.08% | 263 |
|