Citigroup’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $749 | Buy |
+43
| New | +$803 | ﹤0.01% | 5505 |
|
|
2025
Q2 | – | Sell |
-2,101
| Closed | -$42.8K | – | 5730 |
|
|
2025
Q1 | $42.8K | Buy |
2,101
+165
| +9% | +$3.62K | ﹤0.01% | 4920 |
|
|
2024
Q4 | $40.7K | Buy |
1,936
+490
| +34% | +$9.93K | ﹤0.01% | 5136 |
|
|
2024
Q3 | $28.3K | Buy |
1,446
+292
| +25% | +$5.74K | ﹤0.01% | 5129 |
|
|
2024
Q2 | $22.5K | Buy |
1,154
+388
| +51% | +$7.71K | ﹤0.01% | 4972 |
|
|
2024
Q1 | $15.1K | Buy |
766
+257
| +50% | +$5.02K | ﹤0.01% | 5109 |
|
|
2023
Q4 | $10K | Buy |
509
+307
| +152% | +$5.86K | ﹤0.01% | 5196 |
|
|
2023
Q3 | $3.88K | Buy |
202
+182
| +910% | +$3.58K | ﹤0.01% | 4783 |
|
|
2023
Q2 | $392 | Buy |
+20
| New | +$379 | ﹤0.01% | 5392 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$14K | – | 6356 |
|
|
2022
Q1 | $14K | Buy |
+700
| New | +$13.1K | ﹤0.01% | 5355 |
|
|
2021
Q3 | – | Sell |
-2,817
| Closed | -$48K | – | 5930 |
|
|
2021
Q2 | $48K | Buy |
2,817
+29
| +1% | +$493 | ﹤0.01% | 4845 |
|
|
2021
Q1 | $43K | Buy |
2,788
+32
| +1% | +$456 | ﹤0.01% | 4779 |
|
|
2020
Q4 | $36K | Buy |
2,756
+32
| +1% | +$381 | ﹤0.01% | 6259 |
|
|
2020
Q3 | $27K | Buy |
2,724
+37
| +1% | +$356 | ﹤0.01% | 5975 |
|
|
2020
Q2 | $24K | Buy |
2,687
+40
| +2% | +$347 | ﹤0.01% | 6475 |
|
|
2020
Q1 | $18K | Buy |
2,647
+66
| +3% | +$852 | ﹤0.01% | 6752 |
|
|
2019
Q4 | $38K | Buy |
2,581
+30
| +1% | +$451 | ﹤0.01% | 6528 |
|
|
2019
Q3 | $38K | Buy |
2,551
+27
| +1% | +$415 | ﹤0.01% | 6306 |
|
|
2019
Q2 | $40K | Buy |
2,524
+24
| +1% | +$381 | ﹤0.01% | 6664 |
|
|
2019
Q1 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 6553 |
|
|
2018
Q4 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 6661 |
|
|
2018
Q3 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 6747 |
|
|
2018
Q2 | $36K | Hold |
2,500
| – | – | ﹤0.01% | 6526 |
|
|
2018
Q1 | $32K | Hold |
2,500
| – | – | ﹤0.01% | 6461 |
|
|
2017
Q4 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 6353 |
|
|
2017
Q3 | $40K | Hold |
2,500
| – | – | ﹤0.01% | 6106 |
|
|
2017
Q2 | $42K | Sell |
2,500
-7,959
| -76% | -$137K | ﹤0.01% | 5900 |
|
|
2017
Q1 | $184K | Buy |
10,459
+1,463
| +16% | +$24.3K | ﹤0.01% | 4730 |
|
|
2016
Q4 | $142K | Sell |
8,996
-908
| -9% | -$14.4K | ﹤0.01% | 5557 |
|
|
2016
Q3 | $156K | Buy |
9,904
+37
| +0.4% | +$584 | ﹤0.01% | 4864 |
|
|
2016
Q2 | $151K | Buy |
9,867
+1,877
| +23% | +$28.8K | ﹤0.01% | 4749 |
|
|
2016
Q1 | $124K | Sell |
7,990
-1,287
| -14% | -$17.8K | ﹤0.01% | 5504 |
|
|
2015
Q4 | $127K | Sell |
9,277
-702
| -7% | -$9.81K | ﹤0.01% | 5156 |
|
|
2015
Q3 | $138K | Buy |
9,979
+562
| +6% | +$8.23K | ﹤0.01% | 4769 |
|
|
2015
Q2 | $140K | Buy |
+9,417
| New | +$153K | ﹤0.01% | 4736 |
|
|
2014
Q4 | – | Sell |
-143
| Closed | -$2K | – | 7161 |
|
|
2014
Q3 | $2K | Buy |
143
+140
| +4,667% | +$2.58K | ﹤0.01% | 6798 |
|
|
2014
Q2 | $0 | Sell |
3
-2,314
| -100% | -$43.1K | ﹤0.01% | 7173 |
|
|
2014
Q1 | $44K | Sell |
2,317
-5,041
| -69% | -$104K | ﹤0.01% | 5559 |
|
|
2013
Q4 | $160K | Buy |
7,358
+4,881
| +197% | +$99.5K | ﹤0.01% | 4858 |
|
|
2013
Q3 | $48K | Sell |
2,477
-3,714
| -60% | -$71.3K | ﹤0.01% | 5310 |
|
|
2013
Q2 | $116K | Buy |
+6,191
| New | +$114K | ﹤0.01% | 4725 |
|
Other funds holding FDUS
CM
MC
