Goldman Sachs’s Fidus Investment FDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,380
| Closed | -$280K | – | 4896 |
|
|
2024
Q2 | $280K | Buy |
+14,380
| New | +$280K | ﹤0.01% | 4244 |
|
|
2024
Q1 | – | Sell |
-77,628
| Closed | -$1.53M | – | 4796 |
|
|
2023
Q4 | $1.53M | Buy |
77,628
+9,998
| +15% | +$197K | ﹤0.01% | 3380 |
|
|
2023
Q3 | $1.3M | Buy |
+67,630
| New | +$1.3M | ﹤0.01% | 3365 |
|
|
2021
Q2 | – | Sell |
-12,662
| Closed | -$197K | – | 5415 |
|
|
2021
Q1 | $197K | Buy |
+12,662
| New | +$197K | ﹤0.01% | 4848 |
|
|
2017
Q1 | – | Sell |
-20,890
| Closed | -$329K | – | 4448 |
|
|
2016
Q4 | $329K | Buy |
20,890
+8,546
| +69% | +$135K | ﹤0.01% | 3668 |
|
|
2016
Q3 | $194K | Buy |
+12,344
| New | +$194K | ﹤0.01% | 3945 |
|
|
2015
Q2 | – | Sell |
-11,960
| Closed | -$184K | – | 4644 |
|
|
2015
Q1 | $184K | Buy |
+11,960
| New | +$184K | ﹤0.01% | 3925 |
|
|
2014
Q4 | – | Sell |
-16,411
| Closed | -$271K | – | 4569 |
|
|
2014
Q3 | $271K | Buy |
16,411
+1,885
| +13% | +$31.1K | ﹤0.01% | 3727 |
|
|
2014
Q2 | $298K | Sell |
14,526
-18,496
| -56% | -$379K | ﹤0.01% | 3697 |
|
|
2014
Q1 | $638K | Buy |
33,022
+12,110
| +58% | +$234K | ﹤0.01% | 3232 |
|
|
2013
Q4 | $455K | Buy |
20,912
+6,586
| +46% | +$143K | ﹤0.01% | 3468 |
|
|
2013
Q3 | $278K | Buy |
+14,326
| New | +$278K | ﹤0.01% | 3654 |
|