Vident Investment Advisory’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,520
| Closed | -$8.35M | – | 294 |
|
|
2023
Q2 | $8.35M | Sell |
84,520
-6,446
| -7% | -$606K | 0.29% | 112 |
|
|
2023
Q1 | $8.74M | Buy |
90,966
+5,226
| +6% | +$484K | 0.28% | 100 |
|
|
2022
Q4 | $7.79M | Sell |
85,740
-22,272
| -21% | -$1.89M | 0.29% | 86 |
|
|
2022
Q3 | $8.55M | Sell |
108,012
-11,883
| -10% | -$1.01M | 0.28% | 90 |
|
|
2022
Q2 | $9.99M | Sell |
119,895
-3,109
| -3% | -$256K | 0.3% | 78 |
|
|
2022
Q1 | $10.1M | Buy |
123,004
+28,265
| +30% | +$2.21M | 0.26% | 82 |
|
|
2021
Q4 | $7.09M | Buy |
94,739
+13,005
| +16% | +$976K | 0.18% | 125 |
|
|
2021
Q3 | $6.19M | Buy |
81,734
+43,403
| +113% | +$3.36M | 0.19% | 106 |
|
|
2021
Q2 | $2.96M | Buy |
38,331
+5,267
| +16% | +$407K | 0.09% | 251 |
|
|
2021
Q1 | $2.32M | Sell |
33,064
-18,441
| -36% | -$1.39M | 0.08% | 307 |
|
|
2020
Q4 | $3.65M | Buy |
51,505
+4,857
| +10% | +$305K | 0.15% | 115 |
|
|
2020
Q3 | $2.68M | Buy |
46,648
+12,583
| +37% | +$752K | 0.13% | 139 |
|
|
2020
Q2 | $2.07M | Sell |
34,065
-4,444
| -12% | -$274K | 0.11% | 184 |
|
|
2020
Q1 | $2.12M | Sell |
38,509
-8,010
| -17% | -$537K | 0.14% | 158 |
|
|
2019
Q4 | $3.36M | Buy |
+46,519
| New | +$3.17M | 0.21% | 82 |
|
|
2019
Q2 | – | Sell |
-46,788
| Closed | -$2.53M | – | 500 |
|
|
2019
Q1 | $2.53M | Buy |
46,788
+1,083
| +2% | +$60.9K | 0.14% | 213 |
|
|
2018
Q4 | $2.68M | Sell |
45,705
-5,060
| -10% | -$317K | 0.15% | 147 |
|
|
2018
Q3 | $3.35M | Sell |
50,765
-2,039
| -4% | -$135K | 0.13% | 194 |
|
|
2018
Q2 | $3.5M | Buy |
52,804
+535
| +1% | +$36K | 0.14% | 170 |
|
|
2018
Q1 | $3.49M | Buy |
52,269
+3,810
| +8% | +$256K | 0.14% | 162 |
|
|
2017
Q4 | $3.17M | Sell |
48,459
-240
| -0.5% | -$15.6K | 0.14% | 179 |
|
|
2017
Q3 | $3.13M | Buy |
48,699
+9,942
| +26% | +$642K | 0.17% | 127 |
|
|
2017
Q2 | $2.5M | Buy |
38,757
+466
| +1% | +$29.4K | 0.21% | 171 |
|
|
2017
Q1 | $2.33M | Sell |
38,291
-2,951
| -7% | -$177K | 0.23% | 196 |
|
|
2016
Q4 | $2.4M | Buy |
41,242
+50
| +0.1% | +$2.95K | 0.29% | 159 |
|
|
2016
Q3 | $2.38M | Sell |
41,192
-191
| -0.5% | -$11.3K | 0.32% | 122 |
|
|
2016
Q2 | $2.39M | Sell |
41,383
-39,949
| -49% | -$2.29M | 0.34% | 117 |
|
|
2016
Q1 | $4.91K | Buy |
81,332
+16,660
| +26% | +$933K | 0.3% | 90 |
|
|
2015
Q4 | $3.53M | Buy |
64,672
+39,608
| +158% | +$2.27M | 0.45% | 11 |
|
|
2015
Q3 | $1.43M | Buy |
25,064
+2,625
| +12% | +$150K | 0.2% | 129 |
|
|
2015
Q2 | $1.23M | Buy |
22,439
+983
| +5% | +$54.1K | 0.16% | 166 |
|
|
2015
Q1 | $1.17M | Sell |
21,456
-6,571
| -23% | -$331K | 0.23% | 110 |
|
|
2014
Q4 | $1.31M | Buy |
+28,027
| New | +$1.31M | 0.44% | 18 |
|
Other funds holding DOX
BGC
