安多克斯有限公司
US ˙ NasdaqGS ˙ GB0022569080

SecurityDOX / Amdocs Limited
InstitutionAGF Investments LLC
Latest Disclosed Ownership19,647 shares
Latest Disclosed Value $ 1,561,000
AGF Investments LLC reports 77.62% increase in ownership of DOX / Amdocs Limited

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 19,647 shares of Amdocs Limited (US:DOX) valued at $1,560,954 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 11,061 shares of Amdocs Limited. This represents a change in shares of 77.62% during the quarter. The current value of the position is $1,180,588 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-10 2022-09-30 13F Amdocs COM G02602103 19,647 8,586 77.62 1,561 69.49 0.1431
2022-08-12 2022-06-30 13F Amdocs COM G02602103 11,061 485 4.59 921 5.98 0.0863
2022-05-10 2022-03-31 13F Amdocs COM G02602103 10,576 -699 -6.20 869 2.96 0.0726
2022-02-01 2021-12-31 13F Amdocs COM G02602103 11,275 3,191 39.47 844 37.91 0.0710
2021-11-10 2021-09-30 13F Amdocs COM G02602103 8,084 -5,845 -41.96 612 -43.23 0.0604
2021-08-12 2021-06-30 13F Amdocs COM G02602103 13,929 7,711 124.01 1,078 147.25 0.1114
2021-05-14 2021-03-31 13F Amdocs COM G02602103 6,218 -3,632 -36.87 436 -37.63 0.0522
2021-02-08 2020-12-31 13F Amdocs COM G02602103 9,850 9,796 18,140.74 699 23,200.00 0.0830
2020-11-12 2020-09-30 13F Amdocs COM G02602103 54 -13,069 -99.59 3 -99.62 0.0003
2020-08-11 2020-06-30 13F Amdocs COM G02602103 13,123 -12,092 -47.96 799 -42.35 0.0812
2020-05-08 2020-03-31 13F Amdocs COM G02602103 25,215 12,913 104.97 1,386 56.08 0.1795
2020-02-12 2019-12-31 13F Amdocs COM G02602103 12,302 5,164 72.35 888 88.14 0.1651
2019-11-12 2019-09-30 13F Amdocs COM G02602103 7,138 2,038 39.96 472 48.90 0.1109
2019-07-30 2019-06-30 13F Amdocs COM G02602103 5,100 1,116 28.01 317 46.76 0.0661
2019-05-13 2019-03-31 13F Amdocs COM G02602103 3,984 -7,558 -65.48 216 -68.05 0.0484
2019-02-08 2018-12-31 13F Amdocs COM G02602103 11,542 2,160 23.02 676 9.21 0.0933
2018-11-09 2018-09-30 13F/A-1 Amdocs Common Stock G02602103 9,382 1,498 19.00 619 18.58 0.0785
2018-11-07 2018-09-30 13F Amdocs Common Stock G02602103 370 -7,514 11
2018-08-13 2018-06-30 13F Amdocs Common Stock G02602103 7,884 -72 -0.90 522 -1.69 0.0597
2018-05-04 2018-03-31 13F Amdocs Common Stock G02602103 7,956 -2,043 -20.43 531 -18.93 0.0895
2018-02-07 2017-12-31 13F Amdocs Common Stock G02602103 9,999 1,698 20.46 655 22.43 0.1131
2017-11-09 2017-09-30 13F Amdocs Common Stock G02602103 8,301 7,611 1,103.04 535 1,115.91 0.1186
2017-08-09 2017-06-30 13F Amdocs Common Stock G02602103 690 114 19.79 44 22.22 0.0101
2017-05-08 2017-03-31 13F Amdocs Common Stock G02602103 576 576 36 0.0091
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.