Verition Fund 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 | $11.9M | Sell |
129,982
-29,093
| -18% | -$2.65M | 0.05% | 401 |
|
|
2025
Q1 | $14.6M | Sell |
159,075
-82,022
| -34% | -$7.51M | 0.07% | 289 |
|
|
2024
Q4 | $20.5M | Sell |
241,097
-1,034
| -0.4% | -$88K | 0.08% | 204 |
|
|
2024
Q3 | $21.2M | Buy |
242,131
+77,646
| +47% | +$6.79M | 0.11% | 138 |
|
|
2024
Q2 | $13M | Sell |
164,485
-7,436
| -4% | -$587K | 0.07% | 230 |
|
|
2024
Q1 | $15.5M | Buy |
171,921
+163,682
| +1,987% | +$14.8M | 0.11% | 142 |
|
|
2023
Q4 | $724K | Buy |
8,239
+2,422
| +42% | +$213K | 0.01% | 1005 |
|
|
2023
Q3 | $491K | Hold |
5,817
| – | – | 0.01% | 1190 |
|
|
2023
Q2 | $575K | Sell |
5,817
-6
| -0.1% | -$593 | 0.01% | 997 |
|
|
2023
Q1 | $559K | Buy |
+5,823
| New | +$559K | 0.01% | 1075 |
|
|
2022
Q3 | – | Sell |
-8,670
| Closed | -$722K | – | 2467 |
|
|
2022
Q2 | $722K | Buy |
8,670
+5,302
| +157% | +$442K | 0.01% | 1180 |
|
|
2022
Q1 | $277K | Sell |
3,368
-4,463
| -57% | -$367K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $586K | Buy |
7,831
+3,191
| +69% | +$239K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $351K | Sell |
4,640
-9,303
| -67% | -$704K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $1.08M | Sell |
13,943
-31,612
| -69% | -$2.45M | 0.01% | 653 |
|
|
2021
Q1 | $3.2M | Buy |
+45,555
| New | +$3.2M | 0.04% | 230 |
|
|
2020
Q4 | – | Sell |
-8,198
| Closed | -$471K | – | 1056 |
|
|
2020
Q3 | $471K | Sell |
8,198
-3,174
| -28% | -$182K | 0.01% | 524 |
|
|
2020
Q2 | $692K | Buy |
+11,372
| New | +$692K | 0.02% | 447 |
|
|
2019
Q4 | – | Sell |
-7,021
| Closed | -$464K | – | 996 |
|
|
2019
Q3 | $464K | Sell |
7,021
-11,477
| -62% | -$758K | 0.01% | 545 |
|
|
2019
Q2 | $1.15M | Sell |
18,498
-7,321
| -28% | -$455K | 0.03% | 325 |
|
|
2019
Q1 | $1.4M | Buy |
+25,819
| New | +$1.4M | 0.05% | 264 |
|
|
2018
Q4 | – | Sell |
-33,985
| Closed | -$2.24M | – | 844 |
|
|
2018
Q3 | $2.24M | Buy |
33,985
+21,045
| +163% | +$1.39M | 0.08% | 242 |
|
|
2018
Q2 | $856K | Buy |
12,940
+3,904
| +43% | +$258K | 0.05% | 435 |
|
|
2018
Q1 | $603K | Sell |
9,036
-12,821
| -59% | -$856K | 0.04% | 523 |
|
|
2017
Q4 | $1.43M | Buy |
21,857
+10,794
| +98% | +$707K | 0.13% | 137 |
|
|
2017
Q3 | $712K | Buy |
+11,063
| New | +$712K | 0.06% | 366 |
|
|
2017
Q2 | – | Sell |
-6,926
| Closed | -$422K | – | 935 |
|
|
2017
Q1 | $422K | Sell |
6,926
-19,469
| -74% | -$1.19M | 0.04% | 610 |
|
|
2016
Q4 | $1.54M | Buy |
26,395
+7,350
| +39% | +$428K | 0.13% | 137 |
|
|
2016
Q3 | $1.1M | Buy |
19,045
+12,649
| +198% | +$732K | 0.12% | 153 |
|
|
2016
Q2 | $369K | Buy |
6,396
+1,330
| +26% | +$76.7K | 0.05% | 445 |
|
|
2016
Q1 | $306K | Buy |
+5,066
| New | +$306K | 0.05% | 421 |
|
|
2014
Q4 | – | Sell |
-7,087
| Closed | -$325K | – | 412 |
|
|
2014
Q3 | $325K | Buy |
7,087
+1,816
| +34% | +$83.3K | 0.05% | 342 |
|
|
2014
Q2 | $244K | Buy |
+5,271
| New | +$244K | 0.03% | 440 |
|
|
2013
Q3 | – | Sell |
-6,542
| Closed | -$243K | – | 535 |
|
|
2013
Q2 | $243K | Buy |
+6,542
| New | +$243K | 0.04% | 397 |
|