UBS 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 | $6.03M | Buy |
298,390
+100,552
| +51% | +$2.03M | ﹤0.01% | 2904 |
|
|
2025
Q1 | $4.03M | Buy |
197,838
+81,228
| +70% | +$1.66M | ﹤0.01% | 3136 |
|
|
2024
Q4 | $2.45M | Buy |
116,610
+47,973
| +70% | +$1.01M | ﹤0.01% | 3562 |
|
|
2024
Q3 | $1.35M | Buy |
68,637
+390
| +0.6% | +$7.64K | ﹤0.01% | 3346 |
|
|
2024
Q2 | $1.33M | Buy |
68,247
+197
| +0.3% | +$3.84K | ﹤0.01% | 3164 |
|
|
2024
Q1 | $1.34M | Buy |
68,050
+4,935
| +8% | +$97.4K | ﹤0.01% | 3332 |
|
|
2023
Q4 | $1.24M | Buy |
63,115
+13,882
| +28% | +$273K | ﹤0.01% | 3277 |
|
|
2023
Q3 | $945K | Sell |
49,233
-124
| -0.3% | -$2.38K | ﹤0.01% | 3125 |
|
|
2023
Q2 | $967K | Buy |
49,357
+4,279
| +9% | +$83.9K | ﹤0.01% | 3341 |
|
|
2023
Q1 | $860K | Sell |
45,078
-1,953
| -4% | -$37.2K | ﹤0.01% | 3301 |
|
|
2022
Q4 | $895K | Sell |
47,031
-336
| -0.7% | -$6.39K | ﹤0.01% | 3232 |
|
|
2022
Q3 | $814K | Sell |
47,367
-10,151
| -18% | -$174K | ﹤0.01% | 3004 |
|
|
2022
Q2 | $1M | Sell |
57,518
-1,434
| -2% | -$25K | ﹤0.01% | 2893 |
|
|
2022
Q1 | $1.19M | Buy |
58,952
+1,219
| +2% | +$24.6K | ﹤0.01% | 3083 |
|
|
2021
Q4 | $1.04M | Sell |
57,733
-2,982
| -5% | -$53.6K | ﹤0.01% | 3419 |
|
|
2021
Q3 | $1.06M | Buy |
60,715
+822
| +1% | +$14.3K | ﹤0.01% | 3224 |
|
|
2021
Q2 | $1.02M | Buy |
59,893
+14,121
| +31% | +$240K | ﹤0.01% | 3227 |
|
|
2021
Q1 | $712K | Buy |
45,772
+9,423
| +26% | +$147K | ﹤0.01% | 3653 |
|
|
2020
Q4 | $476K | Sell |
36,349
-35,999
| -50% | -$471K | ﹤0.01% | 3715 |
|
|
2020
Q3 | $713K | Sell |
72,348
-8,641
| -11% | -$85.2K | ﹤0.01% | 3140 |
|
|
2020
Q2 | $735K | Buy |
80,989
+14,373
| +22% | +$130K | ﹤0.01% | 3076 |
|
|
2020
Q1 | $441K | Sell |
66,616
-330,709
| -83% | -$2.19M | ﹤0.01% | 3318 |
|
|
2019
Q4 | $5.9M | Sell |
397,325
-22,094
| -5% | -$328K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $6.22M | Sell |
419,419
-16,262
| -4% | -$241K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $6.95M | Sell |
435,681
-19,025
| -4% | -$303K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $6.97M | Sell |
454,706
-26,123
| -5% | -$400K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $5.62M | Sell |
480,829
-37,560
| -7% | -$439K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $7.58M | Buy |
518,389
+8,193
| +2% | +$120K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $7.25M | Buy |
510,196
+22,526
| +5% | +$320K | ﹤0.01% | 1588 |
|
|
2018
Q1 | $6.28M | Sell |
487,670
-88,974
| -15% | -$1.15M | ﹤0.01% | 1691 |
|
|
2017
Q4 | $8.75M | Sell |
576,644
-34,563
| -6% | -$525K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $9.83M | Buy |
611,207
+15,641
| +3% | +$252K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $10M | Buy |
595,566
+35,659
| +6% | +$600K | 0.01% | 1208 |
|
|
2017
Q1 | $9.84M | Buy |
559,907
+96,885
| +21% | +$1.7M | 0.01% | 1178 |
|
|
2016
Q4 | $7.28M | Buy |
463,022
+103,030
| +29% | +$1.62M | ﹤0.01% | 1321 |
|
|
2016
Q3 | $5.67M | Buy |
359,992
+25,287
| +8% | +$398K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $5.11M | Buy |
334,705
+50,190
| +18% | +$766K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $4.41M | Sell |
284,515
-4,098
| -1% | -$63.6K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $3.95M | Buy |
288,613
+6,917
| +2% | +$94.7K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $3.88M | Sell |
281,696
-38,618
| -12% | -$532K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $4.77M | Buy |
320,314
+9,946
| +3% | +$148K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $4.77M | Buy |
310,368
+20,328
| +7% | +$312K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $4.31M | Buy |
+290,040
| New | +$4.31M | ﹤0.01% | 1714 |
|