Focused Large Cap Value Fund DOX Holdings History
Number of Shares
355,859.00
Current Holdings Value*
$32.56 Mil
% of Portfolio
1.11%
Total Estimate Gain
$1.07 Mil
% of Total Estimate Gain
3.46%
Focused Large Cap Value Fund's Amdocs Ltd Holding Summary
As of 2025-03-31, Focused Large Cap Value Fund held 355,859.00 shares of Amdocs Ltd(DOX), totaling $32.56 Mil. This investment constitutes 1.11% of their stock portfolio, and Focused Large Cap Value Fund now holds 0.32% of the outstanding Amdocs Ltd(DOX) stock.
The initial trade took place in 2025Q1. And since then Focused Large Cap Value Fund has made 1 purchases of DOX, at an average price of $87.29, for a total of 355,859.00 shares. Based on historical transaction data and DOX's current price of $90.31, Focused Large Cap Value Fund's estimated gain on his DOX holdings is $1.07 Mil, reflecting a 3.46% gain to date.
Focused Large Cap Value Fund DOX ($90.31) Holding Chart
Focused Large Cap Value Fund DOX ($90.31) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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