DIP
Davis Investment Partners’s Fidus Investment FDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
77,104
-4,549
| -6% | -$92.6K | 0.56% | 29 |
|
|
2025
Q1 | $1.48M | Sell |
81,653
-6,610
| -7% | -$120K | 0.66% | 23 |
|
|
2024
Q4 | $1.84M | Sell |
88,263
-2,000
| -2% | -$41.8K | 0.78% | 21 |
|
|
2024
Q3 | $1.75M | Sell |
90,263
-500
| -0.6% | -$9.7K | 0.73% | 26 |
|
|
2024
Q2 | $1.79M | Sell |
90,763
-5,555
| -6% | -$110K | 0.74% | 22 |
|
|
2024
Q1 | $1.89M | Buy |
96,318
+200
| +0.2% | +$3.93K | 0.83% | 17 |
|
|
2023
Q4 | $1.92M | Sell |
96,118
-8,125
| -8% | -$162K | 0.93% | 15 |
|
|
2023
Q3 | $1.9M | Hold |
104,243
| – | – | 1.01% | 13 |
|
|
2023
Q2 | $2.1M | Sell |
104,243
-700
| -0.7% | -$14.1K | 1% | 14 |
|
|
2023
Q1 | $1.99M | Hold |
104,943
| – | – | 1.05% | 14 |
|
|
2022
Q4 | $2.15M | Buy |
+104,943
| New | +$2.15M | 1.09% | 14 |
|