Raymond James & Associates’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.7M | Sell |
547,181
-9,772
| -2% | -$192K | 0.01% | 1187 |
|
|
2024
Q2 | $10.8M | Sell |
556,953
-421
| -0.1% | -$8.2K | 0.01% | 1120 |
|
|
2024
Q1 | $11M | Sell |
557,374
-24,274
| -4% | -$479K | 0.01% | 1097 |
|
|
2023
Q4 | $11.5M | Sell |
581,648
-33,177
| -5% | -$653K | 0.01% | 1022 |
|
|
2023
Q3 | $11.8M | Sell |
614,825
-822
| -0.1% | -$15.8K | 0.01% | 944 |
|
|
2023
Q2 | $12.1M | Sell |
615,647
-69,157
| -10% | -$1.36M | 0.01% | 950 |
|
|
2023
Q1 | $13.1M | Sell |
684,804
-26,021
| -4% | -$496K | 0.01% | 877 |
|
|
2022
Q4 | $13.5M | Sell |
710,825
-37,983
| -5% | -$723K | 0.01% | 844 |
|
|
2022
Q3 | $12.9M | Buy |
748,808
+3,592
| +0.5% | +$61.7K | 0.01% | 826 |
|
|
2022
Q2 | $13M | Sell |
745,216
-34,119
| -4% | -$595K | 0.01% | 825 |
|
|
2022
Q1 | $15.7M | Buy |
779,335
+10,425
| +1% | +$210K | 0.01% | 823 |
|
|
2021
Q4 | $13.8M | Sell |
768,910
-6,029
| -0.8% | -$108K | 0.01% | 928 |
|
|
2021
Q3 | $13.5M | Sell |
774,939
-8,621
| -1% | -$150K | 0.01% | 900 |
|
|
2021
Q2 | $13.3M | Sell |
783,560
-1,410
| -0.2% | -$24K | 0.01% | 916 |
|
|
2021
Q1 | $12.2M | Buy |
784,970
+17,577
| +2% | +$273K | 0.01% | 916 |
|
|
2020
Q4 | $10.1M | Sell |
767,393
-34,354
| -4% | -$450K | 0.01% | 947 |
|
|
2020
Q3 | $7.9M | Sell |
801,747
-102,761
| -11% | -$1.01M | 0.01% | 980 |
|
|
2020
Q2 | $8.2M | Sell |
904,508
-176,798
| -16% | -$1.6M | 0.01% | 927 |
|
|
2020
Q1 | $7.16M | Sell |
1,081,306
-92,056
| -8% | -$609K | 0.01% | 881 |
|
|
2019
Q4 | $17.4M | Sell |
1,173,362
-91,022
| -7% | -$1.35M | 0.02% | 649 |
|
|
2019
Q3 | $18.8M | Buy |
1,264,384
+73,843
| +6% | +$1.1M | 0.03% | 570 |
|
|
2019
Q2 | $19M | Buy |
1,190,541
+4,736
| +0.4% | +$75.5K | 0.03% | 557 |
|
|
2019
Q1 | $18.2M | Buy |
1,185,805
+135,825
| +13% | +$2.08M | 0.03% | 555 |
|
|
2018
Q4 | $12.3M | Sell |
1,049,980
-93,767
| -8% | -$1.1M | 0.02% | 658 |
|
|
2018
Q3 | $16.7M | Buy |
1,143,747
+35,812
| +3% | +$524K | 0.03% | 598 |
|
|
2018
Q2 | $15.7M | Buy |
1,107,935
+142,239
| +15% | +$2.02M | 0.03% | 609 |
|
|
2018
Q1 | $12.4M | Buy |
965,696
+2,061
| +0.2% | +$26.5K | 0.02% | 669 |
|
|
2017
Q4 | $14.6M | Sell |
963,635
-928
| -0.1% | -$14.1K | 0.03% | 593 |
|
|
2017
Q3 | $15.5M | Sell |
964,563
-8,992
| -0.9% | -$145K | 0.03% | 545 |
|
|
2017
Q2 | $16.4M | Buy |
973,555
+55,179
| +6% | +$928K | 0.04% | 503 |
|
|
2017
Q1 | $16.1M | Buy |
918,376
+37,455
| +4% | +$658K | 0.04% | 483 |
|
|
2016
Q4 | $13.9M | Buy |
880,921
+87,715
| +11% | +$1.38M | 0.04% | 493 |
|
|
2016
Q3 | $12.5M | Buy |
793,206
+30,269
| +4% | +$477K | 0.03% | 512 |
|
|
2016
Q2 | $11.7M | Buy |
762,937
+128,666
| +20% | +$1.96M | 0.04% | 481 |
|
|
2016
Q1 | $9.84M | Sell |
634,271
-33,272
| -5% | -$516K | 0.03% | 528 |
|
|
2015
Q4 | $9.14M | Sell |
667,543
-42,886
| -6% | -$587K | 0.03% | 549 |
|
|
2015
Q3 | $9.79M | Sell |
710,429
-31,435
| -4% | -$433K | 0.04% | 485 |
|
|
2015
Q2 | $11.1M | Buy |
741,864
+24,630
| +3% | +$367K | 0.04% | 482 |
|
|
2015
Q1 | $11M | Buy |
717,234
+80,810
| +13% | +$1.24M | 0.05% | 411 |
|
|
2014
Q4 | $9.45M | Buy |
636,424
+50,971
| +9% | +$757K | 0.05% | 430 |
|
|
2014
Q3 | $9.67M | Buy |
585,453
+68,322
| +13% | +$1.13M | 0.06% | 369 |
|
|
2014
Q2 | $10.6M | Sell |
517,131
-2,351
| -0.5% | -$48.3K | 0.07% | 338 |
|
|
2014
Q1 | $10M | Sell |
519,482
-39,981
| -7% | -$772K | 0.07% | 321 |
|
|
2013
Q4 | $12.2M | Buy |
559,463
+71,804
| +15% | +$1.56M | 0.09% | 246 |
|
|
2013
Q3 | $9.46M | Buy |
487,659
+8,137
| +2% | +$158K | 0.08% | 276 |
|
|
2013
Q2 | $8.97M | Buy |
+479,522
| New | +$8.97M | 0.08% | 265 |
|