Trexquant Investment’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
+159,629
| New | +$14.6M | 0.16% | 150 |
|
|
2024
Q2 | – | Sell |
-14,450
| Closed | -$1.31M | – | 1590 |
|
|
2024
Q1 | $1.31M | Sell |
14,450
-48,386
| -77% | -$4.37M | 0.03% | 822 |
|
|
2023
Q4 | $5.52M | Buy |
+62,836
| New | +$5.52M | 0.12% | 221 |
|
|
2023
Q3 | – | Sell |
-9,262
| Closed | -$916K | – | 1537 |
|
|
2023
Q2 | $916K | Buy |
+9,262
| New | +$916K | 0.02% | 786 |
|
|
2022
Q3 | – | Sell |
-13,728
| Closed | -$1.14M | – | 1460 |
|
|
2022
Q2 | $1.14M | Buy |
+13,728
| New | +$1.14M | 0.05% | 459 |
|
|
2022
Q1 | – | Sell |
-12,868
| Closed | -$963K | – | 1437 |
|
|
2021
Q4 | $963K | Buy |
+12,868
| New | +$963K | 0.06% | 404 |
|
|
2021
Q3 | – | Sell |
-11,762
| Closed | -$910K | – | 1216 |
|
|
2021
Q2 | $910K | Buy |
+11,762
| New | +$910K | 0.08% | 330 |
|
|
2020
Q3 | – | Sell |
-13,433
| Closed | -$818K | – | 1263 |
|
|
2020
Q2 | $818K | Buy |
+13,433
| New | +$818K | 0.06% | 471 |
|
|
2019
Q4 | – | Sell |
-5,252
| Closed | -$347K | – | 1078 |
|
|
2019
Q3 | $347K | Sell |
5,252
-46
| -0.9% | -$3.04K | 0.03% | 574 |
|
|
2019
Q2 | $329K | Sell |
5,298
-41,822
| -89% | -$2.6M | 0.03% | 574 |
|
|
2019
Q1 | $2.55M | Buy |
47,120
+18,221
| +63% | +$986K | 0.18% | 163 |
|
|
2018
Q4 | $1.69M | Buy |
+28,899
| New | +$1.69M | 0.11% | 285 |
|
|
2018
Q3 | – | Sell |
-7,459
| Closed | -$494K | – | 995 |
|
|
2018
Q2 | $494K | Buy |
+7,459
| New | +$494K | 0.03% | 539 |
|
|
2018
Q1 | – | Sell |
-27,424
| Closed | -$1.8M | – | 1138 |
|
|
2017
Q4 | $1.8M | Buy |
27,424
+15,713
| +134% | +$1.03M | 0.2% | 139 |
|
|
2017
Q3 | $753K | Buy |
11,711
+8,011
| +217% | +$515K | 0.19% | 148 |
|
|
2017
Q2 | $239K | Buy |
+3,700
| New | +$239K | 0.07% | 583 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$607K | – | 992 |
|
|
2016
Q3 | $607K | Buy |
+10,500
| New | +$607K | 0.14% | 249 |
|
|
2016
Q1 | – | Sell |
-20,721
| Closed | -$1.13M | – | 966 |
|
|
2015
Q4 | $1.13M | Buy |
+20,721
| New | +$1.13M | 0.1% | 341 |
|