Royal Bank of Canada’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 | $244K | Buy |
12,088
+654
| +6% | +$13.2K | ﹤0.01% | 4667 |
|
|
2025
Q1 | $233K | Sell |
11,434
-2,574
| -18% | -$52.5K | ﹤0.01% | 4246 |
|
|
2024
Q4 | $294K | Buy |
14,008
+554
| +4% | +$11.6K | ﹤0.01% | 4050 |
|
|
2024
Q3 | $263K | Buy |
13,454
+1,298
| +11% | +$25.4K | ﹤0.01% | 4172 |
|
|
2024
Q2 | $237K | Buy |
12,156
+1,618
| +15% | +$31.5K | ﹤0.01% | 4251 |
|
|
2024
Q1 | $208K | Sell |
10,538
-1,424
| -12% | -$28.1K | ﹤0.01% | 4229 |
|
|
2023
Q4 | $236K | Sell |
11,962
-5,152
| -30% | -$102K | ﹤0.01% | 4443 |
|
|
2023
Q3 | $328K | Buy |
17,114
+4,771
| +39% | +$91.4K | ﹤0.01% | 3902 |
|
|
2023
Q2 | $241K | Buy |
12,343
+139
| +1% | +$2.71K | ﹤0.01% | 4159 |
|
|
2023
Q1 | $233K | Buy |
12,204
+2,489
| +26% | +$47.5K | ﹤0.01% | 4127 |
|
|
2022
Q4 | $185K | Sell |
9,715
-1,375
| -12% | -$26.2K | ﹤0.01% | 4487 |
|
|
2022
Q3 | $190K | Sell |
11,090
-3,816
| -26% | -$65.4K | ﹤0.01% | 4340 |
|
|
2022
Q2 | $259K | Sell |
14,906
-834
| -5% | -$14.5K | ﹤0.01% | 4158 |
|
|
2022
Q1 | $317K | Buy |
15,740
+3,383
| +27% | +$68.1K | ﹤0.01% | 4202 |
|
|
2021
Q4 | $223K | Buy |
12,357
+47
| +0.4% | +$848 | ﹤0.01% | 4716 |
|
|
2021
Q3 | $213K | Sell |
12,310
-114
| -0.9% | -$1.97K | ﹤0.01% | 4608 |
|
|
2021
Q2 | $210K | Buy |
12,424
+1,193
| +11% | +$20.2K | ﹤0.01% | 4564 |
|
|
2021
Q1 | $175K | Sell |
11,231
-1,141
| -9% | -$17.8K | ﹤0.01% | 4582 |
|
|
2020
Q4 | $162K | Sell |
12,372
-772
| -6% | -$10.1K | ﹤0.01% | 4481 |
|
|
2020
Q3 | $129K | Buy |
13,144
+5,893
| +81% | +$57.8K | ﹤0.01% | 4364 |
|
|
2020
Q2 | $65K | Buy |
7,251
+3,559
| +96% | +$31.9K | ﹤0.01% | 4638 |
|
|
2020
Q1 | $24K | Sell |
3,692
-864
| -19% | -$5.62K | ﹤0.01% | 4962 |
|
|
2019
Q4 | $68K | Sell |
4,556
-1,099
| -19% | -$16.4K | ﹤0.01% | 4703 |
|
|
2019
Q3 | $83K | Buy |
5,655
+299
| +6% | +$4.39K | ﹤0.01% | 4312 |
|
|
2019
Q2 | $85K | Sell |
5,356
-299
| -5% | -$4.75K | ﹤0.01% | 4339 |
|
|
2019
Q1 | $87K | Buy |
5,655
+299
| +6% | +$4.6K | ﹤0.01% | 4244 |
|
|
2018
Q4 | $63K | Buy |
5,356
+1,066
| +25% | +$12.5K | ﹤0.01% | 4318 |
|
|
2018
Q3 | $63K | Sell |
4,290
-1,630
| -28% | -$23.9K | ﹤0.01% | 4519 |
|
|
2018
Q2 | $84K | Sell |
5,920
-381
| -6% | -$5.41K | ﹤0.01% | 4322 |
|
|
2018
Q1 | $81K | Sell |
6,301
-2,019
| -24% | -$26K | ﹤0.01% | 4212 |
|
|
2017
Q4 | $126K | Sell |
8,320
-1,968
| -19% | -$29.8K | ﹤0.01% | 3969 |
|
|
2017
Q3 | $165K | Buy |
10,288
+670
| +7% | +$10.7K | ﹤0.01% | 3950 |
|
|
2017
Q2 | $162K | Sell |
9,618
-3,115
| -24% | -$52.5K | ﹤0.01% | 3790 |
|
|
2017
Q1 | $224K | Sell |
12,733
-9,859
| -44% | -$173K | ﹤0.01% | 3662 |
|
|
2016
Q4 | $355K | Buy |
22,592
+15,097
| +201% | +$237K | ﹤0.01% | 3355 |
|
|
2016
Q3 | $118K | Sell |
7,495
-2,100
| -22% | -$33.1K | ﹤0.01% | 4003 |
|
|
2016
Q2 | $147K | Buy |
9,595
+1,380
| +17% | +$21.1K | ﹤0.01% | 3919 |
|
|
2016
Q1 | $127K | Hold |
8,215
| – | – | ﹤0.01% | 3987 |
|
|
2015
Q4 | $112K | Buy |
8,215
+4,101
| +100% | +$55.9K | ﹤0.01% | 4172 |
|
|
2015
Q3 | $57K | Hold |
4,114
| – | – | ﹤0.01% | 4474 |
|
|
2015
Q2 | $61K | Sell |
4,114
-500
| -11% | -$7.41K | ﹤0.01% | 4630 |
|
|
2015
Q1 | $71K | Buy |
4,614
+4,114
| +823% | +$63.3K | ﹤0.01% | 4345 |
|
|
2014
Q4 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 5115 |
|
|
2014
Q3 | – | Sell |
-619
| Closed | -$13K | – | 5430 |
|
|
2014
Q2 | $13K | Sell |
619
-4,584
| -88% | -$96.3K | ﹤0.01% | 4822 |
|
|
2014
Q1 | $100K | Buy |
+5,203
| New | +$100K | ﹤0.01% | 4037 |
|
|
2013
Q4 | – | Sell |
-335
| Closed | -$6K | – | 5307 |
|
|
2013
Q3 | $6K | Hold |
335
| – | – | ﹤0.01% | 4996 |
|
|
2013
Q2 | $6K | Buy |
+335
| New | +$6K | ﹤0.01% | 4800 |
|