Acadian Asset Management’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-159,693
| Closed | -$3.14M | – | 1629 |
|
|
2023
Q4 | $3.14M | Sell |
159,693
-83,252
| -34% | -$1.64M | 0.01% | 568 |
|
|
2023
Q3 | $4.66M | Buy |
+242,945
| New | +$4.66M | 0.02% | 457 |
|
|
2023
Q2 | – | Sell |
-385
| Closed | -$7K | – | 1784 |
|
|
2023
Q1 | $7K | Sell |
385
-4,910
| -93% | -$89.3K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $100K | Sell |
5,295
-10,606
| -67% | -$200K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $272K | Buy |
15,901
+8,133
| +105% | +$139K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $136K | Buy |
+7,768
| New | +$136K | ﹤0.01% | 1289 |
|
|
2021
Q4 | – | Sell |
-14,122
| Closed | -$244K | – | 1728 |
|
|
2021
Q3 | $244K | Sell |
14,122
-26,415
| -65% | -$456K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $689K | Sell |
40,537
-25,408
| -39% | -$432K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $1.03M | Sell |
65,945
-160,530
| -71% | -$2.5M | ﹤0.01% | 945 |
|
|
2020
Q4 | $2.97M | Sell |
226,475
-172,994
| -43% | -$2.27M | 0.01% | 641 |
|
|
2020
Q3 | $3.93M | Sell |
399,469
-134,882
| -25% | -$1.33M | 0.02% | 497 |
|
|
2020
Q2 | $4.85M | Sell |
534,351
-33,585
| -6% | -$305K | 0.02% | 497 |
|
|
2020
Q1 | $3.76M | Buy |
567,936
+244,751
| +76% | +$1.62M | 0.02% | 448 |
|
|
2019
Q4 | $4.8M | Buy |
323,185
+73,098
| +29% | +$1.08M | 0.02% | 443 |
|
|
2019
Q3 | $3.71M | Buy |
250,087
+69,439
| +38% | +$1.03M | 0.02% | 531 |
|
|
2019
Q2 | $2.88M | Buy |
180,648
+75,007
| +71% | +$1.2M | 0.01% | 518 |
|
|
2019
Q1 | $1.62M | Buy |
+105,641
| New | +$1.62M | 0.01% | 743 |
|