Raymond James Financial Services Advisors’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 | $7.81M | Sell |
398,695
-16,411
| -4% | -$322K | 0.01% | 989 |
|
|
2024
Q2 | $8.09M | Sell |
415,106
-17,717
| -4% | -$345K | 0.01% | 922 |
|
|
2024
Q1 | $8.54M | Sell |
432,823
-4,068
| -0.9% | -$80.3K | 0.01% | 884 |
|
|
2023
Q4 | $8.6M | Sell |
436,891
-17,011
| -4% | -$335K | 0.01% | 819 |
|
|
2023
Q3 | $8.71M | Sell |
453,902
-38,983
| -8% | -$748K | 0.02% | 758 |
|
|
2023
Q2 | $9.66M | Sell |
492,885
-85,396
| -15% | -$1.67M | 0.02% | 721 |
|
|
2023
Q1 | $11M | Buy |
578,281
+4,416
| +0.8% | +$84.2K | 0.02% | 654 |
|
|
2022
Q4 | $10.9M | Sell |
573,865
-25,853
| -4% | -$492K | 0.02% | 618 |
|
|
2022
Q3 | $10.3M | Buy |
599,718
+17,696
| +3% | +$304K | 0.02% | 599 |
|
|
2022
Q2 | $10.2M | Buy |
582,022
+30,894
| +6% | +$539K | 0.02% | 630 |
|
|
2022
Q1 | $11.1M | Buy |
551,128
+9,855
| +2% | +$199K | 0.02% | 646 |
|
|
2021
Q4 | $9.73M | Sell |
541,273
-40,575
| -7% | -$730K | 0.02% | 697 |
|
|
2021
Q3 | $10.1M | Sell |
581,848
-10,139
| -2% | -$177K | 0.02% | 656 |
|
|
2021
Q2 | $10.1M | Buy |
591,987
+1,025
| +0.2% | +$17.4K | 0.02% | 663 |
|
|
2021
Q1 | $9.19M | Sell |
590,962
-19,435
| -3% | -$302K | 0.02% | 660 |
|
|
2020
Q4 | $8M | Sell |
610,397
-18,331
| -3% | -$240K | 0.02% | 645 |
|
|
2020
Q3 | $6.19M | Buy |
628,728
+9,828
| +2% | +$96.8K | 0.02% | 680 |
|
|
2020
Q2 | $5.61M | Buy |
618,900
+21,118
| +4% | +$192K | 0.02% | 659 |
|
|
2020
Q1 | $3.96M | Sell |
597,782
-25,706
| -4% | -$170K | 0.02% | 600 |
|
|
2019
Q4 | $9.25M | Sell |
623,488
-23,171
| -4% | -$344K | 0.03% | 530 |
|
|
2019
Q3 | $9.59M | Sell |
646,659
-17,240
| -3% | -$256K | 0.03% | 480 |
|
|
2019
Q2 | $10.6M | Buy |
663,899
+9,925
| +2% | +$158K | 0.04% | 434 |
|
|
2019
Q1 | $10M | Buy |
653,974
+125,079
| +24% | +$1.92M | 0.04% | 423 |
|
|
2018
Q4 | $6.18M | Buy |
528,895
+21,813
| +4% | +$255K | 0.03% | 467 |
|
|
2018
Q3 | $7.41M | Buy |
507,082
+7,149
| +1% | +$105K | 0.03% | 500 |
|
|
2018
Q2 | $7.1M | Sell |
499,933
-30,229
| -6% | -$430K | 0.04% | 485 |
|
|
2018
Q1 | $6.83M | Buy |
530,162
+36,763
| +7% | +$473K | 0.04% | 446 |
|
|
2017
Q4 | $7.49M | Sell |
493,399
-3,070
| -0.6% | -$46.6K | 0.05% | 407 |
|
|
2017
Q3 | $7.98M | Buy |
496,469
+20,675
| +4% | +$332K | 0.05% | 394 |
|
|
2017
Q2 | $8M | Buy |
475,794
+49,744
| +12% | +$837K | 0.06% | 383 |
|
|
2017
Q1 | $7.49M | Buy |
426,050
+79,985
| +23% | +$1.41M | 0.06% | 364 |
|
|
2016
Q4 | $5.44M | Buy |
346,065
+52,176
| +18% | +$821K | 0.05% | 431 |
|
|
2016
Q3 | $4.63M | Buy |
293,889
+36,132
| +14% | +$569K | 0.04% | 472 |
|
|
2016
Q2 | $3.94M | Buy |
257,757
+34,268
| +15% | +$523K | 0.04% | 481 |
|
|
2016
Q1 | $3.47M | Buy |
223,489
+4,902
| +2% | +$76K | 0.04% | 426 |
|
|
2015
Q4 | $2.99M | Buy |
218,587
+24,735
| +13% | +$339K | 0.04% | 496 |
|
|
2015
Q3 | $2.67M | Buy |
193,852
+121,616
| +168% | +$1.68M | 0.04% | 433 |
|
|
2015
Q2 | $1.08M | Buy |
+72,236
| New | +$1.08M | 0.08% | 321 |
|
|
2013
Q3 | – | Sell |
-97,899
| Closed | -$1.83M | – | 638 |
|
|
2013
Q2 | $1.83M | Buy |
+97,899
| New | +$1.83M | 0.05% | 413 |
|