Mackenzie Financial’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,710
| Closed | -$402K | – | 1744 |
|
|
2025
Q1 | $402K | Buy |
+19,710
| New | +$432K | ﹤0.01% | 1267 |
|
|
2023
Q3 | – | Sell |
-32,573
| Closed | -$641K | – | 1510 |
|
|
2023
Q2 | $641K | Sell |
32,573
-9,828
| -23% | -$186K | ﹤0.01% | 950 |
|
|
2023
Q1 | $809K | Buy |
42,401
+12,197
| +40% | +$243K | ﹤0.01% | 903 |
|
|
2022
Q4 | $575K | Sell |
30,204
-572
| -2% | -$10.9K | ﹤0.01% | 889 |
|
|
2022
Q3 | $529K | Sell |
30,776
-10,662
| -26% | -$202K | ﹤0.01% | 920 |
|
|
2022
Q2 | $723K | Sell |
41,438
-24,979
| -38% | -$483K | ﹤0.01% | 884 |
|
|
2022
Q1 | $1.34M | Sell |
66,417
-14,649
| -18% | -$274K | ﹤0.01% | 827 |
|
|
2021
Q4 | $1.46M | Buy |
81,066
+171
| +0.2% | +$3.03K | ﹤0.01% | 827 |
|
|
2021
Q3 | $1.41M | Buy |
80,895
+11,014
| +16% | +$192K | ﹤0.01% | 827 |
|
|
2021
Q2 | $1.19M | Buy |
69,881
+37,489
| +116% | +$638K | ﹤0.01% | 826 |
|
|
2021
Q1 | $504K | Buy |
+32,392
| New | +$462K | ﹤0.01% | 913 |
|
|
2020
Q2 | – | Sell |
-38,711
| Closed | -$256K | – | 1050 |
|
|
2020
Q1 | $256K | Sell |
38,711
-103,486
| -73% | -$1.34M | ﹤0.01% | 939 |
|
|
2019
Q4 | $2.11M | Buy |
142,197
+66,057
| +87% | +$994K | 0.01% | 605 |
|
|
2019
Q3 | $1.13M | Buy |
76,140
+28,544
| +60% | +$439K | ﹤0.01% | 703 |
|
|
2019
Q2 | $759K | Hold |
47,596
| – | – | ﹤0.01% | 794 |
|
|
2019
Q1 | $730K | Sell |
47,596
-6,731
| -12% | -$96.8K | ﹤0.01% | 971 |
|
|
2018
Q4 | $635K | Hold |
54,327
| – | – | ﹤0.01% | 892 |
|
|
2018
Q3 | $794K | Buy |
54,327
+22,946
| +73% | +$338K | ﹤0.01% | 802 |
|
|
2018
Q2 | $446K | Hold |
31,381
| – | – | ﹤0.01% | 810 |
|
|
2018
Q1 | $404K | Hold |
31,381
| – | – | ﹤0.01% | 769 |
|
|
2017
Q4 | $476K | Hold |
31,381
| – | – | ﹤0.01% | 694 |
|
|
2017
Q3 | $505K | Hold |
31,381
| – | – | ﹤0.01% | 518 |
|
|
2017
Q2 | $528K | Hold |
31,381
| – | – | ﹤0.01% | 513 |
|
|
2017
Q1 | $551K | Buy |
31,381
+13,465
| +75% | +$224K | ﹤0.01% | 518 |
|
|
2016
Q4 | $282K | Buy |
+17,916
| New | +$285K | ﹤0.01% | 565 |
|
Other funds holding FDUS
CM
