Envestnet Asset Management’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 | $7.26M | Buy |
359,415
+35,138
| +11% | +$710K | ﹤0.01% | 1957 |
|
|
2025
Q1 | $6.61M | Buy |
324,277
+23,478
| +8% | +$479K | ﹤0.01% | 1938 |
|
|
2024
Q4 | $6.32M | Buy |
300,799
+50,447
| +20% | +$1.06M | ﹤0.01% | 1944 |
|
|
2024
Q3 | $4.91M | Buy |
250,352
+24,448
| +11% | +$479K | ﹤0.01% | 2116 |
|
|
2024
Q2 | $4.4M | Buy |
225,904
+33,474
| +17% | +$652K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $3.8M | Buy |
192,430
+22,469
| +13% | +$444K | ﹤0.01% | 2170 |
|
|
2023
Q4 | $3.35M | Buy |
169,961
+15,488
| +10% | +$305K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $2.97M | Buy |
+154,473
| New | +$2.97M | ﹤0.01% | 2140 |
|
|
2023
Q1 | – | Sell |
-15,383
| Closed | -$293K | – | 4017 |
|
|
2022
Q4 | $293K | Buy |
15,383
+3,996
| +35% | +$76K | ﹤0.01% | 3438 |
|
|
2022
Q3 | $196K | Sell |
11,387
-7,695
| -40% | -$132K | ﹤0.01% | 3590 |
|
|
2022
Q2 | $333K | Buy |
19,082
+1,577
| +9% | +$27.5K | ﹤0.01% | 3301 |
|
|
2022
Q1 | $353K | Sell |
17,505
-6,196
| -26% | -$125K | ﹤0.01% | 3350 |
|
|
2021
Q4 | $426K | Buy |
23,701
+12,932
| +120% | +$232K | ﹤0.01% | 3172 |
|
|
2021
Q3 | $188K | Buy |
+10,769
| New | +$188K | ﹤0.01% | 3515 |
|