Advisors Asset Management’s Fidus Investment FDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
154,610
-58,760
| -28% | -$1.19M | 0.06% | 446 |
|
|
2025
Q1 | $4.35M | Buy |
213,370
+6,773
| +3% | +$138K | 0.08% | 319 |
|
|
2024
Q4 | $4.34M | Sell |
206,597
-1,569
| -0.8% | -$33K | 0.08% | 325 |
|
|
2024
Q3 | $4.08M | Buy |
208,166
+17,929
| +9% | +$351K | 0.07% | 345 |
|
|
2024
Q2 | $3.71M | Sell |
190,237
-16,854
| -8% | -$328K | 0.07% | 349 |
|
|
2024
Q1 | $4.09M | Buy |
207,091
+8,768
| +4% | +$173K | 0.08% | 319 |
|
|
2023
Q4 | $3.9M | Sell |
198,323
-41,999
| -17% | -$827K | 0.08% | 307 |
|
|
2023
Q3 | $4.61M | Buy |
240,322
+16,210
| +7% | +$311K | 0.1% | 246 |
|
|
2023
Q2 | $4.39M | Sell |
224,112
-36,425
| -14% | -$714K | 0.09% | 280 |
|
|
2023
Q1 | $4.97M | Buy |
260,537
+9,432
| +4% | +$180K | 0.1% | 242 |
|
|
2022
Q4 | $4.78M | Sell |
251,105
-23,568
| -9% | -$448K | 0.1% | 241 |
|
|
2022
Q3 | $4.72M | Buy |
274,673
+15,667
| +6% | +$269K | 0.1% | 239 |
|
|
2022
Q2 | $4.52M | Buy |
259,006
+47,500
| +22% | +$829K | 0.09% | 261 |
|
|
2022
Q1 | $4.27M | Buy |
211,506
+18,134
| +9% | +$366K | 0.07% | 318 |
|
|
2021
Q4 | $3.48M | Buy |
193,372
+6,882
| +4% | +$124K | 0.05% | 416 |
|
|
2021
Q3 | $3.25M | Buy |
186,490
+34,839
| +23% | +$608K | 0.05% | 417 |
|
|
2021
Q2 | $2.58M | Buy |
151,651
+6,799
| +5% | +$116K | 0.04% | 514 |
|
|
2021
Q1 | $2.25M | Buy |
144,852
+7,334
| +5% | +$114K | 0.04% | 551 |
|
|
2020
Q4 | $1.8M | Sell |
137,518
-8,795
| -6% | -$115K | 0.03% | 597 |
|
|
2020
Q3 | $1.44M | Sell |
146,313
-70,350
| -32% | -$693K | 0.03% | 591 |
|
|
2020
Q2 | $1.97M | Sell |
216,663
-28,951
| -12% | -$263K | 0.04% | 458 |
|
|
2020
Q1 | $1.63M | Buy |
245,614
+21,962
| +10% | +$145K | 0.04% | 471 |
|
|
2019
Q4 | $3.32M | Buy |
223,652
+25,952
| +13% | +$385K | 0.06% | 364 |
|
|
2019
Q3 | $2.93M | Buy |
197,700
+20,775
| +12% | +$308K | 0.05% | 397 |
|
|
2019
Q2 | $2.82M | Sell |
176,925
-13,745
| -7% | -$219K | 0.05% | 425 |
|
|
2019
Q1 | $2.92M | Sell |
190,670
-15,481
| -8% | -$237K | 0.05% | 416 |
|
|
2018
Q4 | $2.41M | Sell |
206,151
-27,083
| -12% | -$317K | 0.05% | 437 |
|
|
2018
Q3 | $3.41M | Buy |
233,234
+10,565
| +5% | +$154K | 0.06% | 390 |
|
|
2018
Q2 | $3.16M | Sell |
222,669
-110,186
| -33% | -$1.57M | 0.05% | 432 |
|
|
2018
Q1 | $4.29M | Sell |
332,855
-24,881
| -7% | -$320K | 0.07% | 363 |
|
|
2017
Q4 | $5.43M | Sell |
357,736
-67,781
| -16% | -$1.03M | 0.09% | 301 |
|
|
2017
Q3 | $6.84M | Sell |
425,517
-8,799
| -2% | -$141K | 0.11% | 237 |
|
|
2017
Q2 | $7.31M | Buy |
434,316
+51,969
| +14% | +$874K | 0.12% | 238 |
|
|
2017
Q1 | $6.72M | Sell |
382,347
-148,272
| -28% | -$2.61M | 0.11% | 252 |
|
|
2016
Q4 | $8.35M | Buy |
530,619
+48,037
| +10% | +$756K | 0.14% | 200 |
|
|
2016
Q3 | $7.6M | Buy |
482,582
+76,688
| +19% | +$1.21M | 0.12% | 241 |
|
|
2016
Q2 | $6.2M | Buy |
405,894
+92,935
| +30% | +$1.42M | 0.1% | 297 |
|
|
2016
Q1 | $4.85M | Buy |
312,959
+1,411
| +0.5% | +$21.9K | 0.08% | 353 |
|
|
2015
Q4 | $4.27M | Sell |
311,548
-81,947
| -21% | -$1.12M | 0.07% | 413 |
|
|
2015
Q3 | $5.42M | Sell |
393,495
-73,607
| -16% | -$1.01M | 0.09% | 318 |
|
|
2015
Q2 | $6.96M | Sell |
467,102
-14,302
| -3% | -$213K | 0.1% | 287 |
|
|
2015
Q1 | $7.4M | Sell |
481,404
-45,487
| -9% | -$699K | 0.1% | 262 |
|
|
2014
Q4 | $7.82M | Sell |
526,891
-151,918
| -22% | -$2.26M | 0.1% | 244 |
|
|
2014
Q3 | $11.2M | Sell |
678,809
-39,749
| -6% | -$656K | 0.15% | 179 |
|
|
2014
Q2 | $14.8M | Sell |
718,558
-10,674
| -1% | -$219K | 0.2% | 131 |
|
|
2014
Q1 | $14.1M | Buy |
729,232
+53,408
| +8% | +$1.03M | 0.21% | 121 |
|
|
2013
Q4 | $14.7M | Buy |
675,824
+84,218
| +14% | +$1.83M | 0.24% | 110 |
|
|
2013
Q3 | $11.5M | Buy |
591,606
+99,482
| +20% | +$1.93M | 0.2% | 144 |
|
|
2013
Q2 | $9.21M | Buy |
+492,124
| New | +$9.21M | 0.17% | 175 |
|