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