Legal & General Group’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.96M | Buy |
284,460
+32,018
| +13% | +$598K | ﹤0.01% | 1513 |
|
|
2025
Q4 | $4.87M | Buy |
252,442
+39,644
| +19% | +$788K | ﹤0.01% | 1570 |
|
|
2025
Q3 | $4.31M | Sell |
212,798
-15,714
| -7% | -$331K | ﹤0.01% | 1654 |
|
|
2025
Q2 | $4.62M | Buy |
228,512
+2,125
| +0.9% | +$41.5K | ﹤0.01% | 1591 |
|
|
2025
Q1 | $4.62M | Buy |
226,387
+6,860
| +3% | +$150K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $4.62M | Sell |
219,527
-5,148
| -2% | -$104K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $4.4M | Sell |
224,675
-22,638
| -9% | -$445K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $4.82M | Buy |
247,313
+7,105
| +3% | +$141K | ﹤0.01% | 1547 |
|
|
2024
Q1 | $4.74M | Buy |
240,208
+47,365
| +25% | +$926K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $3.8M | Buy |
192,843
+9,833
| +5% | +$188K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $3.52M | Sell |
183,010
-587
| -0.3% | -$11.6K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $3.6M | Buy |
183,597
+17,179
| +10% | +$326K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $3.18M | Sell |
166,418
-790
| -0.5% | -$15.8K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $3.18M | Buy |
167,208
+11,715
| +8% | +$223K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $2.67M | Buy |
155,493
+9,336
| +6% | +$177K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $2.56M | Buy |
146,157
+12,143
| +9% | +$235K | ﹤0.01% | 1757 |
|
|
2022
Q1 | $2.71M | Sell |
134,014
-10,618
| -7% | -$198K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $2.6M | Sell |
144,632
-1,520
| -1% | -$27K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $2.55M | Sell |
146,152
-9,793
| -6% | -$171K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $2.65M | Sell |
155,945
-17,465
| -10% | -$297K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $2.7M | Sell |
173,410
-5,684
| -3% | -$81.1K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $2.34M | Buy |
179,094
+10,059
| +6% | +$120K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $1.67M | Buy |
169,035
+5,053
| +3% | +$48.6K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $1.49M | Buy |
163,982
+26,361
| +19% | +$229K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $912K | Buy |
137,621
+6,807
| +5% | +$87.9K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $1.94M | Buy |
130,814
+3,241
| +3% | +$48.8K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $1.89M | Hold |
127,573
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q2 | $2.04M | Buy |
127,573
+5,991
| +5% | +$95.1K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $1.86M | Buy |
121,582
+10,742
| +10% | +$154K | ﹤0.01% | 1720 |
|
|
2018
Q4 | $1.3M | Buy |
110,840
+14,773
| +15% | +$201K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $1.41M | Buy |
96,067
+2,519
| +3% | +$37.1K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $1.33M | Buy |
93,548
+5,680
| +6% | +$77.9K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $1.13M | Buy |
87,868
+15,117
| +21% | +$210K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $1.11M | Buy |
+72,751
| New | +$1.17M | ﹤0.01% | 1853 |
|
Other funds holding FDUS
CM
MC
