Treasurer of the State of North Carolina’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
256,081
+172,759
| +207% | +$15.8M | 0.07% | 238 |
|
|
2025
Q1 | $7.62M | Sell |
83,322
-84,623
| -50% | -$7.74M | 0.03% | 466 |
|
|
2024
Q4 | $14.3M | Sell |
167,945
-21,222
| -11% | -$1.81M | 0.06% | 306 |
|
|
2024
Q3 | $16.5M | Sell |
189,167
-2,829
| -1% | -$247K | 0.07% | 278 |
|
|
2024
Q2 | $15.2M | Buy |
191,996
+53,381
| +39% | +$4.21M | 0.06% | 282 |
|
|
2024
Q1 | $12.5M | Sell |
138,615
-9,176
| -6% | -$829K | 0.06% | 323 |
|
|
2023
Q4 | $13M | Buy |
147,791
+2,806
| +2% | +$247K | 0.06% | 297 |
|
|
2023
Q3 | $12.3M | Sell |
144,985
-4,232
| -3% | -$358K | 0.07% | 286 |
|
|
2023
Q2 | $14.8M | Buy |
149,217
+49,717
| +50% | +$4.91M | 0.08% | 258 |
|
|
2023
Q1 | $9.56M | Sell |
99,500
-3,742
| -4% | -$359K | 0.05% | 352 |
|
|
2022
Q4 | $9.39M | Buy |
103,242
+17,327
| +20% | +$1.58M | 0.06% | 351 |
|
|
2022
Q3 | $6.83M | Sell |
85,915
-3,325
| -4% | -$264K | 0.05% | 403 |
|
|
2022
Q2 | $7.44M | Buy |
89,240
+21,968
| +33% | +$1.83M | 0.05% | 392 |
|
|
2022
Q1 | $5.53M | Buy |
67,272
+18,626
| +38% | +$1.53M | 0.03% | 491 |
|
|
2021
Q4 | $3.64M | Buy |
48,646
+190
| +0.4% | +$14.2K | 0.02% | 622 |
|
|
2021
Q3 | $3.67M | Buy |
48,456
+1,549
| +3% | +$117K | 0.02% | 606 |
|
|
2021
Q2 | $3.63M | Sell |
46,907
-2,490
| -5% | -$193K | 0.02% | 610 |
|
|
2021
Q1 | $3.47M | Sell |
49,397
-880
| -2% | -$61.7K | 0.02% | 605 |
|
|
2020
Q4 | $3.57M | Sell |
50,277
-390
| -0.8% | -$27.7K | 0.02% | 572 |
|
|
2020
Q3 | $2.91M | Sell |
50,667
-100
| -0.2% | -$5.74K | 0.02% | 574 |
|
|
2020
Q2 | $3.09M | Sell |
50,767
-6,310
| -11% | -$384K | 0.03% | 531 |
|
|
2020
Q1 | $3.14M | Buy |
57,077
+22,280
| +64% | +$1.22M | 0.03% | 493 |
|
|
2019
Q4 | $2.51M | Buy |
34,797
+260
| +0.8% | +$18.8K | 0.02% | 514 |
|
|
2019
Q3 | $2.28M | Sell |
34,537
-35,180
| -50% | -$2.33M | 0.02% | 525 |
|
|
2019
Q2 | $4.33M | Sell |
69,717
-590
| -0.8% | -$36.6K | 0.03% | 529 |
|
|
2019
Q1 | $3.8M | Sell |
70,307
-1,784
| -2% | -$96.5K | 0.02% | 541 |
|
|
2018
Q4 | $4.22M | Buy |
72,091
+1,322
| +2% | +$77.4K | 0.03% | 468 |
|
|
2018
Q3 | $4.67M | Buy |
70,769
+25,482
| +56% | +$1.68M | 0.03% | 497 |
|
|
2018
Q2 | $3M | Buy |
45,287
+17,767
| +65% | +$1.18M | 0.03% | 446 |
|
|
2018
Q1 | $1.84M | Buy |
+27,520
| New | +$1.84M | 0.05% | 376 |
|