Citigroup’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 | – | Sell |
-2,101
| Closed | -$42.8K | – | 4923 |
|
|
2025
Q1 | $42.8K | Buy |
2,101
+165
| +9% | +$3.36K | ﹤0.01% | 4152 |
|
|
2024
Q4 | $40.7K | Buy |
1,936
+490
| +34% | +$10.3K | ﹤0.01% | 4289 |
|
|
2024
Q3 | $28.3K | Buy |
1,446
+292
| +25% | +$5.72K | ﹤0.01% | 4344 |
|
|
2024
Q2 | $22.5K | Buy |
1,154
+388
| +51% | +$7.56K | ﹤0.01% | 4233 |
|
|
2024
Q1 | $15.1K | Buy |
766
+257
| +50% | +$5.07K | ﹤0.01% | 4355 |
|
|
2023
Q4 | $10K | Buy |
509
+307
| +152% | +$6.05K | ﹤0.01% | 4434 |
|
|
2023
Q3 | $3.88K | Buy |
202
+182
| +910% | +$3.49K | ﹤0.01% | 4043 |
|
|
2023
Q2 | $392 | Buy |
+20
| New | +$392 | ﹤0.01% | 4634 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$14K | – | 5485 |
|
|
2022
Q1 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 4592 |
|
|
2021
Q3 | – | Sell |
-2,817
| Closed | -$48K | – | 5146 |
|
|
2021
Q2 | $48K | Buy |
2,817
+29
| +1% | +$494 | ﹤0.01% | 4174 |
|
|
2021
Q1 | $43K | Buy |
2,788
+32
| +1% | +$494 | ﹤0.01% | 4117 |
|
|
2020
Q4 | $36K | Buy |
2,756
+32
| +1% | +$418 | ﹤0.01% | 4287 |
|
|
2020
Q3 | $27K | Buy |
2,724
+37
| +1% | +$367 | ﹤0.01% | 3780 |
|
|
2020
Q2 | $24K | Buy |
2,687
+40
| +2% | +$357 | ﹤0.01% | 4132 |
|
|
2020
Q1 | $18K | Buy |
2,647
+66
| +3% | +$449 | ﹤0.01% | 4404 |
|
|
2019
Q4 | $38K | Buy |
2,581
+30
| +1% | +$442 | ﹤0.01% | 4142 |
|
|
2019
Q3 | $38K | Buy |
2,551
+27
| +1% | +$402 | ﹤0.01% | 3911 |
|
|
2019
Q2 | $40K | Buy |
2,524
+24
| +1% | +$380 | ﹤0.01% | 4237 |
|
|
2019
Q1 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 4194 |
|
|
2018
Q4 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 4242 |
|
|
2018
Q3 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 4254 |
|
|
2018
Q2 | $36K | Hold |
2,500
| – | – | ﹤0.01% | 4066 |
|
|
2018
Q1 | $32K | Hold |
2,500
| – | – | ﹤0.01% | 3994 |
|
|
2017
Q4 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 3934 |
|
|
2017
Q3 | $40K | Hold |
2,500
| – | – | ﹤0.01% | 3746 |
|
|
2017
Q2 | $42K | Sell |
2,500
-7,959
| -76% | -$134K | ﹤0.01% | 3664 |
|
|
2017
Q1 | $184K | Buy |
10,459
+1,463
| +16% | +$25.7K | ﹤0.01% | 3017 |
|
|
2016
Q4 | $142K | Sell |
8,996
-908
| -9% | -$14.3K | ﹤0.01% | 3761 |
|
|
2016
Q3 | $156K | Buy |
9,904
+37
| +0.4% | +$583 | ﹤0.01% | 3143 |
|
|
2016
Q2 | $151K | Buy |
9,867
+1,877
| +23% | +$28.7K | ﹤0.01% | 3056 |
|
|
2016
Q1 | $124K | Sell |
7,990
-1,287
| -14% | -$20K | ﹤0.01% | 3820 |
|
|
2015
Q4 | $127K | Sell |
9,277
-702
| -7% | -$9.61K | ﹤0.01% | 3404 |
|
|
2015
Q3 | $138K | Buy |
9,979
+562
| +6% | +$7.77K | ﹤0.01% | 3004 |
|
|
2015
Q2 | $140K | Buy |
+9,417
| New | +$140K | ﹤0.01% | 3014 |
|
|
2014
Q4 | – | Sell |
-143
| Closed | -$2K | – | 5491 |
|
|
2014
Q3 | $2K | Buy |
143
+140
| +4,667% | +$1.96K | ﹤0.01% | 5147 |
|
|
2014
Q2 | $0 | Sell |
3
-2,314
| -100% | – | ﹤0.01% | 5514 |
|
|
2014
Q1 | $44K | Sell |
2,317
-5,041
| -69% | -$95.7K | ﹤0.01% | 4038 |
|
|
2013
Q4 | $160K | Buy |
7,358
+4,881
| +197% | +$106K | ﹤0.01% | 3331 |
|
|
2013
Q3 | $48K | Sell |
2,477
-3,714
| -60% | -$72K | ﹤0.01% | 3699 |
|
|
2013
Q2 | $116K | Buy |
+6,191
| New | +$116K | ﹤0.01% | 3157 |
|