Ameriprise’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.86M | Sell |
92,080
-14,251
| -13% | -$288K | ﹤0.01% | 2962 |
|
2025
Q1 | $2.14M | Buy |
106,331
+10,230
| +11% | +$206K | ﹤0.01% | 2844 |
|
2024
Q4 | $2.02M | Buy |
96,101
+7,721
| +9% | +$162K | ﹤0.01% | 2903 |
|
2024
Q3 | $1.73M | Sell |
88,380
-3,933
| -4% | -$77.1K | ﹤0.01% | 2978 |
|
2024
Q2 | $1.8M | Sell |
92,313
-4,638
| -5% | -$90.3K | ﹤0.01% | 2914 |
|
2024
Q1 | $1.91M | Sell |
96,951
-4,861
| -5% | -$95.9K | ﹤0.01% | 2900 |
|
2023
Q4 | $1.99M | Buy |
101,812
+75,024
| +280% | +$1.47M | ﹤0.01% | 2874 |
|
2023
Q3 | $514K | Buy |
26,788
+8,639
| +48% | +$166K | ﹤0.01% | 3408 |
|
2023
Q2 | $356K | Buy |
+18,149
| New | +$356K | ﹤0.01% | 3558 |
|
2014
Q4 | – | Sell |
-120
| Closed | -$2K | – | 3943 |
|
2014
Q3 | $2K | Sell |
120
-50
| -29% | -$833 | ﹤0.01% | 5359 |
|
2014
Q2 | $3K | Buy |
+170
| New | +$3K | ﹤0.01% | 5069 |
|
2013
Q4 | – | Sell |
-854
| Closed | -$17K | – | 5210 |
|
2013
Q3 | $17K | Hold |
854
| – | – | ﹤0.01% | 4526 |
|
2013
Q2 | $16K | Buy |
+854
| New | +$16K | ﹤0.01% | 4425 |
|