Millennium Management’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 |
-51,180
| Closed | -$1.04M | – | 4115 |
|
|
2025
Q1 | $1.04M | Buy |
+51,180
| New | +$1.04M | ﹤0.01% | 2954 |
|
|
2024
Q4 | – | Sell |
-157,259
| Closed | -$3.08M | – | 4181 |
|
|
2024
Q3 | $3.08M | Sell |
157,259
-1,221
| -0.8% | -$23.9K | ﹤0.01% | 2278 |
|
|
2024
Q2 | $3.09M | Sell |
158,480
-167,500
| -51% | -$3.26M | ﹤0.01% | 2223 |
|
|
2024
Q1 | $6.43M | Sell |
325,980
-42,263
| -11% | -$834K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $7.25M | Buy |
368,243
+33,117
| +10% | +$652K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $6.43M | Buy |
335,126
+145,954
| +77% | +$2.8M | ﹤0.01% | 1712 |
|
|
2023
Q2 | $3.71M | Buy |
189,172
+167,155
| +759% | +$3.28M | ﹤0.01% | 2132 |
|
|
2023
Q1 | $420K | Sell |
22,017
-51,132
| -70% | -$975K | ﹤0.01% | 3509 |
|
|
2022
Q4 | $1.39M | Buy |
73,149
+56,183
| +331% | +$1.07M | ﹤0.01% | 2924 |
|
|
2022
Q3 | $291K | Sell |
16,966
-10,763
| -39% | -$185K | ﹤0.01% | 4221 |
|
|
2022
Q2 | $484K | Sell |
27,729
-19,912
| -42% | -$348K | ﹤0.01% | 3906 |
|
|
2022
Q1 | $961K | Buy |
+47,641
| New | +$961K | ﹤0.01% | 3619 |
|
|
2021
Q4 | – | Sell |
-26,074
| Closed | -$455K | – | 5320 |
|
|
2021
Q3 | $455K | Buy |
+26,074
| New | +$455K | ﹤0.01% | 4243 |
|
|
2020
Q4 | – | Sell |
-72,810
| Closed | -$717 | – | 4166 |
|
|
2020
Q3 | $717 | Buy |
+72,810
| New | +$717 | ﹤0.01% | 2674 |
|
|
2019
Q3 | – | Sell |
-48,698
| Closed | -$777K | – | 3585 |
|
|
2019
Q2 | $777K | Sell |
48,698
-32,187
| -40% | -$514K | ﹤0.01% | 2508 |
|
|
2019
Q1 | $1.24M | Buy |
+80,885
| New | +$1.24M | ﹤0.01% | 2305 |
|
|
2018
Q2 | – | Sell |
-100,875
| Closed | -$1.3M | – | 3498 |
|
|
2018
Q1 | $1.3M | Buy |
100,875
+52,151
| +107% | +$672K | ﹤0.01% | 2370 |
|
|
2017
Q4 | $740K | Buy |
48,724
+18,851
| +63% | +$286K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $480K | Buy |
+29,873
| New | +$480K | ﹤0.01% | 2605 |
|
|
2017
Q1 | – | Sell |
-41,600
| Closed | -$654K | – | 3328 |
|
|
2016
Q4 | $654K | Buy |
41,600
+2,144
| +5% | +$33.7K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $621K | Buy |
39,456
+11,093
| +39% | +$175K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $433K | Buy |
28,363
+973
| +4% | +$14.9K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $425K | Buy |
27,390
+13,805
| +102% | +$214K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $186K | Buy |
+13,585
| New | +$186K | ﹤0.01% | 2904 |
|
|
2015
Q2 | – | Sell |
-17,458
| Closed | -$268K | – | 3173 |
|
|
2015
Q1 | $268K | Sell |
17,458
-38,354
| -69% | -$589K | ﹤0.01% | 2727 |
|
|
2014
Q4 | $829K | Buy |
55,812
+13
| +0% | +$193 | ﹤0.01% | 2278 |
|
|
2014
Q3 | $921K | Buy |
55,799
+40,026
| +254% | +$661K | ﹤0.01% | 2024 |
|
|
2014
Q2 | $324K | Sell |
15,773
-33,060
| -68% | -$679K | ﹤0.01% | 2367 |
|
|
2014
Q1 | $943K | Buy |
+48,833
| New | +$943K | ﹤0.01% | 1855 |
|