Sumitomo Mitsui Trust Group’s Fidus Investment FDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
152,463
+61,977
| +68% | +$1.25M | ﹤0.01% | 761 |
|
|
2025
Q1 | $1.85M | Buy |
90,486
+9,166
| +11% | +$187K | ﹤0.01% | 802 |
|
|
2024
Q4 | $1.71M | Buy |
81,320
+10,312
| +15% | +$217K | ﹤0.01% | 830 |
|
|
2024
Q3 | $1.39M | Buy |
71,008
+5,302
| +8% | +$104K | ﹤0.01% | 867 |
|
|
2024
Q2 | $1.28M | Hold |
65,706
| – | – | ﹤0.01% | 877 |
|
|
2024
Q1 | $1.3M | Buy |
65,706
+2,300
| +4% | +$45.4K | ﹤0.01% | 941 |
|
|
2023
Q4 | $1.25M | Hold |
63,406
| – | – | ﹤0.01% | 951 |
|
|
2023
Q3 | $1.22M | Hold |
63,406
| – | – | ﹤0.01% | 964 |
|
|
2023
Q2 | $1.24M | Hold |
63,406
| – | – | ﹤0.01% | 977 |
|
|
2023
Q1 | $1.21M | Buy |
63,406
+7,650
| +14% | +$146K | ﹤0.01% | 977 |
|
|
2022
Q4 | $1.06M | Sell |
55,756
-13,262
| -19% | -$252K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $1.19M | Hold |
69,018
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q2 | $1.2M | Sell |
69,018
-30,294
| -31% | -$528K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $2M | Sell |
99,312
-10,091
| -9% | -$204K | ﹤0.01% | 949 |
|
|
2021
Q4 | $1.97M | Sell |
109,403
-13,376
| -11% | -$240K | ﹤0.01% | 944 |
|
|
2021
Q3 | $2.14M | Sell |
122,779
-28,096
| -19% | -$490K | ﹤0.01% | 943 |
|
|
2021
Q2 | $2.57M | Sell |
150,875
-5,896
| -4% | -$100K | ﹤0.01% | 920 |
|
|
2021
Q1 | $2.44M | Hold |
156,771
| – | – | ﹤0.01% | 908 |
|
|
2020
Q4 | $2.05M | Hold |
156,771
| – | – | ﹤0.01% | 902 |
|
|
2020
Q3 | $1.54M | Sell |
156,771
-400
| -0.3% | -$3.94K | ﹤0.01% | 917 |
|
|
2020
Q2 | $1.43M | Sell |
157,171
-41,325
| -21% | -$375K | ﹤0.01% | 923 |
|
|
2020
Q1 | $1.31M | Buy |
+198,496
| New | +$1.31M | ﹤0.01% | 909 |
|