Northern Trust’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 | $408K | Buy |
+20,202
| New | +$408K | ﹤0.01% | 3714 |
|
|
2025
Q1 | – | Sell |
-21,255
| Closed | -$447K | – | 4448 |
|
|
2024
Q4 | $447K | Buy |
21,255
+3,165
| +17% | +$66.5K | ﹤0.01% | 3700 |
|
|
2024
Q3 | $355K | Buy |
+18,090
| New | +$355K | ﹤0.01% | 3683 |
|
|
2015
Q4 | – | Sell |
-17,233
| Closed | -$237K | – | 4292 |
|
|
2015
Q3 | $237K | Buy |
+17,233
| New | +$237K | ﹤0.01% | 3689 |
|
|
2014
Q3 | – | Sell |
-110,740
| Closed | -$2.27M | – | 4315 |
|
|
2014
Q2 | $2.27M | Sell |
110,740
-66,434
| -37% | -$1.36M | ﹤0.01% | 3020 |
|
|
2014
Q1 | $3.42M | Sell |
177,174
-16,510
| -9% | -$319K | ﹤0.01% | 2804 |
|
|
2013
Q4 | $4.21M | Buy |
193,684
+10,160
| +6% | +$221K | ﹤0.01% | 2678 |
|
|
2013
Q3 | $3.56M | Sell |
183,524
-10,360
| -5% | -$201K | ﹤0.01% | 2730 |
|
|
2013
Q2 | $3.63M | Buy |
+193,884
| New | +$3.63M | ﹤0.01% | 2616 |
|