Ken Griffin’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 |
-107,353
| Closed | -$2.19M | – | 6164 |
|
2025
Q1 | $2.19M | Buy |
107,353
+21,399
| +25% | +$436K | ﹤0.01% | 2509 |
|
2024
Q4 | $1.81M | Buy |
85,954
+82,667
| +2,515% | +$1.74M | ﹤0.01% | 2710 |
|
2024
Q3 | $64.4K | Sell |
3,287
-29,968
| -90% | -$587K | ﹤0.01% | 5048 |
|
2024
Q2 | $648K | Buy |
33,255
+2,197
| +7% | +$42.8K | ﹤0.01% | 3506 |
|
2024
Q1 | $613K | Sell |
31,058
-165,667
| -84% | -$3.27M | ﹤0.01% | 3677 |
|
2023
Q4 | $3.87M | Buy |
196,725
+11,968
| +6% | +$236K | ﹤0.01% | 1832 |
|
2023
Q3 | $3.55M | Buy |
184,757
+151,868
| +462% | +$2.92M | ﹤0.01% | 1895 |
|
2023
Q2 | $645K | Sell |
32,889
-75,502
| -70% | -$1.48M | ﹤0.01% | 3398 |
|
2023
Q1 | $2.07M | Sell |
108,391
-5,410
| -5% | -$103K | ﹤0.01% | 2518 |
|
2022
Q4 | $2.17M | Buy |
113,801
+46,464
| +69% | +$884K | ﹤0.01% | 2499 |
|
2022
Q3 | $1.16M | Buy |
67,337
+50,089
| +290% | +$861K | ﹤0.01% | 3264 |
|
2022
Q2 | $301K | Sell |
17,248
-12,685
| -42% | -$221K | ﹤0.01% | 4628 |
|
2022
Q1 | $604K | Buy |
29,933
+11,593
| +63% | +$234K | ﹤0.01% | 4256 |
|
2021
Q4 | $330K | Sell |
18,340
-6,932
| -27% | -$125K | ﹤0.01% | 5030 |
|
2021
Q3 | $441K | Buy |
25,272
+2,622
| +12% | +$45.8K | ﹤0.01% | 4663 |
|
2021
Q2 | $385K | Buy |
22,650
+10,092
| +80% | +$172K | ﹤0.01% | 4964 |
|
2021
Q1 | $195K | Sell |
12,558
-682
| -5% | -$10.6K | ﹤0.01% | 5434 |
|
2020
Q4 | $173K | Sell |
13,240
-5,100
| -28% | -$66.6K | ﹤0.01% | 4550 |
|
2020
Q3 | $181K | Buy |
+18,340
| New | +$181K | ﹤0.01% | 4127 |
|
2020
Q2 | – | Sell |
-10,923
| Closed | -$72K | – | 4839 |
|
2020
Q1 | $72K | Buy |
+10,923
| New | +$72K | ﹤0.01% | 4457 |
|
2019
Q1 | – | Sell |
-25,355
| Closed | -$297K | – | 4672 |
|
2018
Q4 | $297K | Buy |
+25,355
| New | +$297K | ﹤0.01% | 3615 |
|
2018
Q1 | – | Sell |
-14,697
| Closed | -$223K | – | 4098 |
|
2017
Q4 | $223K | Buy |
+14,697
| New | +$223K | ﹤0.01% | 3329 |
|