Davenport & Co’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 | $732K | Hold |
36,237
| – | – | ﹤0.01% | 763 |
|
|
2025
Q1 | $739K | Hold |
36,237
| – | – | ﹤0.01% | 715 |
|
|
2024
Q4 | $762K | Hold |
36,237
| – | – | ﹤0.01% | 695 |
|
|
2024
Q3 | $710K | Sell |
36,237
-1,500
| -4% | -$29.4K | ﹤0.01% | 700 |
|
|
2024
Q2 | $735K | Hold |
37,737
| – | – | ﹤0.01% | 676 |
|
|
2024
Q1 | $745K | Hold |
37,737
| – | – | ﹤0.01% | 678 |
|
|
2023
Q4 | $743K | Hold |
37,737
| – | – | 0.01% | 642 |
|
|
2023
Q3 | $725K | Sell |
37,737
-150
| -0.4% | -$2.88K | 0.01% | 610 |
|
|
2023
Q2 | $743K | Sell |
37,887
-900
| -2% | -$17.6K | 0.01% | 620 |
|
|
2023
Q1 | $740K | Sell |
38,787
-1,000
| -3% | -$19.1K | 0.01% | 601 |
|
|
2022
Q4 | $757K | Buy |
39,787
+10,688
| +37% | +$203K | 0.01% | 560 |
|
|
2022
Q3 | $500K | Sell |
29,099
-2,750
| -9% | -$47.3K | ﹤0.01% | 658 |
|
|
2022
Q2 | $556K | Sell |
31,849
-1,400
| -4% | -$24.4K | ﹤0.01% | 641 |
|
|
2022
Q1 | $671K | Sell |
33,249
-627
| -2% | -$12.7K | ﹤0.01% | 644 |
|
|
2021
Q4 | $609K | Buy |
33,876
+150
| +0.4% | +$2.7K | ﹤0.01% | 683 |
|
|
2021
Q3 | $588K | Buy |
+33,726
| New | +$588K | ﹤0.01% | 681 |
|
|
2020
Q4 | – | Sell |
-11,300
| Closed | -$111K | – | 790 |
|
|
2020
Q3 | $111K | Buy |
+11,300
| New | +$111K | ﹤0.01% | 706 |
|