TAM
Todd Asset Management’s Amdocs DOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Buy |
465,835
+39,456
| +9% | +$3.6M | 0.92% | 44 |
|
|
2025
Q1 | $39M | Sell |
426,379
-2,451
| -0.6% | -$224K | 0.92% | 44 |
|
|
2024
Q4 | $36.5M | Buy |
428,830
+1,840
| +0.4% | +$157K | 0.87% | 52 |
|
|
2024
Q3 | $37.4M | Sell |
426,990
-12
| -0% | -$1.05K | 0.87% | 50 |
|
|
2024
Q2 | $33.7M | Buy |
427,002
+2,433
| +0.6% | +$192K | 0.7% | 67 |
|
|
2024
Q1 | $38.4M | Buy |
424,569
+74,165
| +21% | +$6.7M | 0.78% | 41 |
|
|
2023
Q4 | $30.8M | Sell |
350,404
-59,866
| -15% | -$5.26M | 0.68% | 58 |
|
|
2023
Q3 | $34.7M | Sell |
410,270
-6,946
| -2% | -$587K | 0.82% | 33 |
|
|
2023
Q2 | $41.2M | Buy |
417,216
+1,181
| +0.3% | +$117K | 0.96% | 22 |
|
|
2023
Q1 | $40M | Buy |
416,035
+4,619
| +1% | +$444K | 0.97% | 26 |
|
|
2022
Q4 | $37.4M | Buy |
411,416
+2,025
| +0.5% | +$184K | 0.91% | 26 |
|
|
2022
Q3 | $32.5M | Sell |
409,391
-5,474
| -1% | -$435K | 0.91% | 29 |
|
|
2022
Q2 | $34.6M | Sell |
414,865
-1,002
| -0.2% | -$83.5K | 0.89% | 29 |
|
|
2022
Q1 | $34.2M | Buy |
415,867
+72,652
| +21% | +$5.97M | 0.75% | 49 |
|
|
2021
Q4 | $25.7M | Sell |
343,215
-6,303
| -2% | -$472K | 0.55% | 84 |
|
|
2021
Q3 | $26.5M | Buy |
349,518
+2,956
| +0.9% | +$224K | 0.61% | 66 |
|
|
2021
Q2 | $26.8M | Buy |
346,562
+1,673
| +0.5% | +$129K | 0.6% | 69 |
|
|
2021
Q1 | $24.2M | Sell |
344,889
-15,511
| -4% | -$1.09M | 0.57% | 80 |
|
|
2020
Q4 | $25.6M | Buy |
360,400
+11,755
| +3% | +$834K | 0.65% | 62 |
|
|
2020
Q3 | $20M | Buy |
348,645
+9,974
| +3% | +$573K | 0.6% | 68 |
|
|
2020
Q2 | $20.6M | Buy |
338,671
+37,722
| +13% | +$2.3M | 0.65% | 65 |
|
|
2020
Q1 | $16.5M | Buy |
300,949
+24
| +0% | +$1.32K | 0.63% | 65 |
|
|
2019
Q4 | $21.7M | Buy |
300,925
+3,348
| +1% | +$242K | 0.54% | 84 |
|
|
2019
Q3 | $19.7M | Buy |
297,577
+114,645
| +63% | +$7.58M | 0.54% | 77 |
|
|
2019
Q2 | $11.4M | Sell |
182,932
-45,559
| -20% | -$2.83M | 0.31% | 137 |
|
|
2019
Q1 | $12.4M | Sell |
228,491
-91,068
| -28% | -$4.93M | 0.35% | 135 |
|
|
2018
Q4 | $18.7M | Buy |
319,559
+11,284
| +4% | +$661K | 0.6% | 62 |
|
|
2018
Q3 | $20.3M | Buy |
308,275
+569
| +0.2% | +$37.5K | 0.56% | 68 |
|
|
2018
Q2 | $20.4M | Buy |
307,706
+1,602
| +0.5% | +$106K | 0.57% | 68 |
|
|
2018
Q1 | $20.4M | Buy |
306,104
+13,066
| +4% | +$872K | 0.56% | 71 |
|
|
2017
Q4 | $19.2M | Sell |
293,038
-10,055
| -3% | -$658K | 0.52% | 82 |
|
|
2017
Q3 | $19.5M | Sell |
303,093
-1,066
| -0.4% | -$68.6K | 0.54% | 78 |
|
|
2017
Q2 | $19.6M | Sell |
304,159
-101
| -0% | -$6.51K | 0.56% | 66 |
|
|
2017
Q1 | $18.6M | Sell |
304,260
-961
| -0.3% | -$58.6K | 0.53% | 71 |
|
|
2016
Q4 | $17.8M | Sell |
305,221
-778
| -0.3% | -$45.3K | 0.53% | 74 |
|
|
2016
Q3 | $17.7M | Sell |
305,999
-1,147
| -0.4% | -$66.4K | 0.54% | 71 |
|
|
2016
Q2 | $17.7M | Buy |
307,146
+688
| +0.2% | +$39.7K | 0.57% | 71 |
|
|
2016
Q1 | $18.5M | Buy |
306,458
+42,048
| +16% | +$2.54M | 0.55% | 74 |
|
|
2015
Q4 | $14.4M | Buy |
264,410
+1,430
| +0.5% | +$78K | 0.44% | 76 |
|
|
2015
Q3 | $15M | Sell |
262,980
-51,943
| -16% | -$2.95M | 0.47% | 69 |
|
|
2015
Q2 | $17.2M | Buy |
314,923
+31,310
| +11% | +$1.71M | 0.47% | 67 |
|
|
2015
Q1 | $15.4M | Buy |
283,613
+5,648
| +2% | +$307K | 0.43% | 67 |
|
|
2014
Q4 | $13M | Buy |
277,965
+1,221
| +0.4% | +$57K | 0.36% | 86 |
|
|
2014
Q3 | $12.7M | Sell |
276,744
-63,799
| -19% | -$2.93M | 0.36% | 90 |
|
|
2014
Q2 | $15.8M | Sell |
340,543
-10,590
| -3% | -$491K | 0.45% | 73 |
|
|
2014
Q1 | $16.3M | Buy |
351,133
+131,489
| +60% | +$6.11M | 0.47% | 71 |
|
|
2013
Q4 | $9.06M | Buy |
219,644
+108,055
| +97% | +$4.46M | 0.26% | 106 |
|
|
2013
Q3 | $4.09M | Buy |
+111,589
| New | +$4.09M | 0.13% | 154 |
|