Mackenzie Financial’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 |
-19,710
| Closed | -$402K | – | 1728 |
|
|
2025
Q1 | $402K | Buy |
+19,710
| New | +$402K | ﹤0.01% | 1267 |
|
|
2023
Q3 | – | Sell |
-32,573
| Closed | -$641K | – | 1509 |
|
|
2023
Q2 | $641K | Sell |
32,573
-9,828
| -23% | -$194K | ﹤0.01% | 949 |
|
|
2023
Q1 | $809K | Buy |
42,401
+12,197
| +40% | +$233K | ﹤0.01% | 902 |
|
|
2022
Q4 | $575K | Sell |
30,204
-572
| -2% | -$10.9K | ﹤0.01% | 888 |
|
|
2022
Q3 | $529K | Sell |
30,776
-10,662
| -26% | -$183K | ﹤0.01% | 919 |
|
|
2022
Q2 | $723K | Sell |
41,438
-24,979
| -38% | -$436K | ﹤0.01% | 884 |
|
|
2022
Q1 | $1.34M | Sell |
66,417
-14,649
| -18% | -$296K | ﹤0.01% | 827 |
|
|
2021
Q4 | $1.46M | Buy |
81,066
+171
| +0.2% | +$3.08K | ﹤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% | +$637K | ﹤0.01% | 822 |
|
|
2021
Q1 | $504K | Buy |
+32,392
| New | +$504K | ﹤0.01% | 911 |
|
|
2020
Q2 | – | Sell |
-38,711
| Closed | -$256K | – | 1049 |
|
|
2020
Q1 | $256K | Sell |
38,711
-103,486
| -73% | -$684K | ﹤0.01% | 938 |
|
|
2019
Q4 | $2.11M | Buy |
142,197
+66,057
| +87% | +$980K | 0.01% | 604 |
|
|
2019
Q3 | $1.13M | Buy |
76,140
+28,544
| +60% | +$423K | ﹤0.01% | 702 |
|
|
2019
Q2 | $759K | Hold |
47,596
| – | – | ﹤0.01% | 793 |
|
|
2019
Q1 | $730K | Sell |
47,596
-6,731
| -12% | -$103K | ﹤0.01% | 969 |
|
|
2018
Q4 | $635K | Hold |
54,327
| – | – | ﹤0.01% | 892 |
|
|
2018
Q3 | $794K | Buy |
54,327
+22,946
| +73% | +$335K | ﹤0.01% | 800 |
|
|
2018
Q2 | $446K | Hold |
31,381
| – | – | ﹤0.01% | 808 |
|
|
2018
Q1 | $404K | Hold |
31,381
| – | – | ﹤0.01% | 768 |
|
|
2017
Q4 | $476K | Hold |
31,381
| – | – | ﹤0.01% | 692 |
|
|
2017
Q3 | $505K | Hold |
31,381
| – | – | ﹤0.01% | 516 |
|
|
2017
Q2 | $528K | Hold |
31,381
| – | – | ﹤0.01% | 512 |
|
|
2017
Q1 | $551K | Buy |
31,381
+13,465
| +75% | +$236K | ﹤0.01% | 517 |
|
|
2016
Q4 | $282K | Buy |
+17,916
| New | +$282K | ﹤0.01% | 563 |
|