Susquehanna International Group’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 | – | Sell |
-11,474
| Closed | -$234K | – | 6618 |
|
|
2025
Q1 | $234K | Buy |
11,474
+729
| +7% | +$14.9K | ﹤0.01% | 5348 |
|
|
2024
Q4 | $226K | Buy |
+10,745
| New | +$226K | ﹤0.01% | 5137 |
|
|
2024
Q3 | – | Sell |
-23,494
| Closed | -$458K | – | 5902 |
|
|
2024
Q2 | $458K | Buy |
23,494
+5,657
| +32% | +$110K | ﹤0.01% | 3637 |
|
|
2024
Q1 | $352K | Sell |
17,837
-3,004
| -14% | -$59.3K | ﹤0.01% | 3969 |
|
|
2023
Q4 | $410K | Buy |
+20,841
| New | +$410K | ﹤0.01% | 4123 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5906 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6200 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6127 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$175K | – | 6357 |
|
|
2022
Q2 | $175K | Sell |
10,000
-11,796
| -54% | -$206K | ﹤0.01% | 4668 |
|
|
2022
Q1 | $440K | Buy |
+21,796
| New | +$440K | ﹤0.01% | 3864 |
|
|
2021
Q4 | – | Sell |
-39,576
| Closed | -$690K | – | 6006 |
|
|
2021
Q3 | $690K | Buy |
39,576
+613
| +2% | +$10.7K | ﹤0.01% | 3269 |
|
|
2021
Q2 | $662K | Sell |
38,963
-38,963
| -50% | -$662K | ﹤0.01% | 3534 |
|
|
2021
Q1 | $1.21M | Sell |
77,926
-76
| -0.1% | -$1.18K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $1.02M | Buy |
78,002
+76
| +0.1% | +$996 | ﹤0.01% | 2561 |
|
|
2020
Q3 | $768K | Sell |
77,926
-10,727
| -12% | -$106K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $804K | Sell |
88,653
-10,883
| -11% | -$98.7K | ﹤0.01% | 2404 |
|
|
2020
Q1 | $659K | Buy |
99,536
+38,023
| +62% | +$252K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $913K | Sell |
61,513
-6,957
| -10% | -$103K | ﹤0.01% | 1984 |
|
|
2019
Q3 | $1.02M | Sell |
68,470
-11,098
| -14% | -$165K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $1.27M | Buy |
79,568
+43,828
| +123% | +$699K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $548K | Sell |
35,740
-31,257
| -47% | -$479K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $783K | Buy |
+66,997
| New | +$783K | ﹤0.01% | 1712 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3764 |
|
|
2017
Q4 | – | Sell |
-20,742
| Closed | -$334K | – | 3921 |
|
|
2017
Q3 | $334K | Sell |
20,742
-11,789
| -36% | -$190K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $547K | Sell |
32,531
-4,418
| -12% | -$74.3K | ﹤0.01% | 2314 |
|
|
2017
Q1 | $649K | Buy |
36,949
+25,070
| +211% | +$440K | ﹤0.01% | 2058 |
|
|
2016
Q4 | $187K | Buy |
+11,879
| New | +$187K | ﹤0.01% | 3733 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3257 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3440 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4014 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4323 |
|
|
2015
Q3 | – | Sell |
-24,313
| Closed | -$362K | – | 4245 |
|
|
2015
Q2 | $362K | Buy |
24,313
+7,069
| +41% | +$105K | ﹤0.01% | 3625 |
|
|
2015
Q1 | $265K | Buy |
+17,244
| New | +$265K | ﹤0.01% | 3564 |
|
|
2014
Q3 | – | Sell |
-22,696
| Closed | -$466K | – | 3965 |
|
|
2014
Q2 | $466K | Buy |
+22,696
| New | +$466K | ﹤0.01% | 3191 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3674 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3980 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3582 |
|