Teza Capital Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,630
| Closed | -$780K | – | 623 |
|
|
2024
Q1 | $780K | Buy |
8,630
+1,365
| +19% | +$123K | 0.1% | 253 |
|
|
2023
Q4 | $639K | Buy |
7,265
+1,368
| +23% | +$120K | 0.11% | 255 |
|
|
2023
Q3 | $498K | Buy |
5,897
+771
| +15% | +$65.1K | 0.08% | 317 |
|
|
2023
Q2 | $507K | Sell |
5,126
-1,200
| -19% | -$119K | 0.08% | 290 |
|
|
2023
Q1 | $607K | Buy |
+6,326
| New | +$607K | 0.13% | 232 |
|
|
2022
Q4 | – | Sell |
-4,440
| Closed | -$353K | – | 612 |
|
|
2022
Q3 | $353K | Sell |
4,440
-4,002
| -47% | -$318K | 0.07% | 378 |
|
|
2022
Q2 | $703K | Buy |
8,442
+312
| +4% | +$26K | 0.27% | 125 |
|
|
2022
Q1 | $668K | Buy |
+8,130
| New | +$668K | 0.25% | 119 |
|
|
2021
Q3 | – | Sell |
-19,427
| Closed | -$1.5M | – | 405 |
|
|
2021
Q2 | $1.5M | Sell |
19,427
-6,215
| -24% | -$481K | 0.24% | 124 |
|
|
2021
Q1 | $1.8M | Buy |
25,642
+22,591
| +740% | +$1.58M | 0.36% | 78 |
|
|
2020
Q4 | $216K | Sell |
3,051
-2,504
| -45% | -$177K | 0.12% | 244 |
|
|
2020
Q3 | $319K | Sell |
5,555
-1,363
| -20% | -$78.3K | 0.19% | 198 |
|
|
2020
Q2 | $421K | Buy |
+6,918
| New | +$421K | 0.09% | 322 |
|
|
2018
Q3 | – | Sell |
-37,786
| Closed | -$2.5M | – | 419 |
|
|
2018
Q2 | $2.5M | Buy |
+37,786
| New | +$2.5M | 0.37% | 74 |
|
|
2018
Q1 | – | Sell |
-15,837
| Closed | -$1.04M | – | 439 |
|
|
2017
Q4 | $1.04M | Buy |
+15,837
| New | +$1.04M | 0.62% | 14 |
|