Wells Fargo’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 | $483K | Sell |
23,887
-4,076
| -15% | -$82.3K | ﹤0.01% | 3815 |
|
|
2025
Q1 | $570K | Buy |
27,963
+9,654
| +53% | +$197K | ﹤0.01% | 3591 |
|
|
2024
Q4 | $385K | Buy |
18,309
+4,500
| +33% | +$94.6K | ﹤0.01% | 3889 |
|
|
2024
Q3 | $271K | Sell |
13,809
-3,688
| -21% | -$72.3K | ﹤0.01% | 4000 |
|
|
2024
Q2 | $341K | Buy |
17,497
+13,158
| +303% | +$256K | ﹤0.01% | 3812 |
|
|
2024
Q1 | $85.6K | Sell |
4,339
-6,369
| -59% | -$126K | ﹤0.01% | 4603 |
|
|
2023
Q4 | $211K | Buy |
10,708
+5,083
| +90% | +$100K | ﹤0.01% | 4052 |
|
|
2023
Q3 | $108K | Sell |
5,625
-2,432
| -30% | -$46.7K | ﹤0.01% | 4401 |
|
|
2023
Q2 | $158K | Buy |
8,057
+1
| +0% | +$20 | ﹤0.01% | 4477 |
|
|
2023
Q1 | $154K | Sell |
8,056
-1
| -0% | -$19 | ﹤0.01% | 4312 |
|
|
2022
Q4 | $153K | Sell |
8,057
-220
| -3% | -$4.19K | ﹤0.01% | 4041 |
|
|
2022
Q3 | $142K | Sell |
8,277
-99
| -1% | -$1.7K | ﹤0.01% | 4139 |
|
|
2022
Q2 | $146K | Sell |
8,376
-3,499
| -29% | -$61K | ﹤0.01% | 4191 |
|
|
2022
Q1 | $240K | Sell |
11,875
-423
| -3% | -$8.55K | ﹤0.01% | 4585 |
|
|
2021
Q4 | $221K | Buy |
12,298
+2,078
| +20% | +$37.3K | ﹤0.01% | 4852 |
|
|
2021
Q3 | $179K | Sell |
10,220
-500
| -5% | -$8.76K | ﹤0.01% | 4859 |
|
|
2021
Q2 | $182K | Buy |
10,720
+2,399
| +29% | +$40.7K | ﹤0.01% | 4774 |
|
|
2021
Q1 | $130K | Buy |
8,321
+101
| +1% | +$1.58K | ﹤0.01% | 5035 |
|
|
2020
Q4 | $108K | Sell |
8,220
-5,000
| -38% | -$65.7K | ﹤0.01% | 5169 |
|
|
2020
Q3 | $130K | Sell |
13,220
-384
| -3% | -$3.78K | ﹤0.01% | 4970 |
|
|
2020
Q2 | $124K | Buy |
13,604
+1,029
| +8% | +$9.38K | ﹤0.01% | 4933 |
|
|
2020
Q1 | $83K | Sell |
12,575
-11,912
| -49% | -$78.6K | ﹤0.01% | 4950 |
|
|
2019
Q4 | $364K | Buy |
24,487
+167
| +0.7% | +$2.48K | ﹤0.01% | 4488 |
|
|
2019
Q3 | $361K | Buy |
24,320
+12,039
| +98% | +$179K | ﹤0.01% | 4456 |
|
|
2019
Q2 | $196K | Sell |
12,281
-206
| -2% | -$3.29K | ﹤0.01% | 4803 |
|
|
2019
Q1 | $191K | Buy |
12,487
+4,542
| +57% | +$69.5K | ﹤0.01% | 4778 |
|
|
2018
Q4 | $93K | Sell |
7,945
-2,868
| -27% | -$33.6K | ﹤0.01% | 5078 |
|
|
2018
Q3 | $158K | Sell |
10,813
-1,578
| -13% | -$23.1K | ﹤0.01% | 4933 |
|
|
2018
Q2 | $176K | Buy |
12,391
+2,689
| +28% | +$38.2K | ﹤0.01% | 4906 |
|
|
2018
Q1 | $125K | Buy |
9,702
+4,049
| +72% | +$52.2K | ﹤0.01% | 4987 |
|
|
2017
Q4 | $86K | Buy |
5,653
+2,578
| +84% | +$39.2K | ﹤0.01% | 5128 |
|
|
2017
Q3 | $49K | Sell |
3,075
-177
| -5% | -$2.82K | ﹤0.01% | 5196 |
|
|
2017
Q2 | $54K | Sell |
3,252
-2,301
| -41% | -$38.2K | ﹤0.01% | 5111 |
|
|
2017
Q1 | $97K | Buy |
5,553
+500
| +10% | +$8.73K | ﹤0.01% | 4971 |
|
|
2016
Q4 | $80K | Buy |
5,053
+1,120
| +28% | +$17.7K | ﹤0.01% | 5006 |
|
|
2016
Q3 | $62K | Buy |
3,933
+1,445
| +58% | +$22.8K | ﹤0.01% | 4956 |
|
|
2016
Q2 | $38K | Buy |
2,488
+737
| +42% | +$11.3K | ﹤0.01% | 5071 |
|
|
2016
Q1 | $27K | Buy |
1,751
+500
| +40% | +$7.71K | ﹤0.01% | 5210 |
|
|
2015
Q4 | $17K | Buy |
1,251
+1
| +0.1% | +$14 | ﹤0.01% | 5361 |
|
|
2015
Q3 | $17K | Sell |
1,250
-13,000
| -91% | -$177K | ﹤0.01% | 5336 |
|
|
2015
Q2 | $213K | Buy |
14,250
+6,722
| +89% | +$100K | ﹤0.01% | 4442 |
|
|
2015
Q1 | $116K | Buy |
7,528
+378
| +5% | +$5.83K | ﹤0.01% | 4524 |
|
|
2014
Q4 | $106K | Buy |
7,150
+2,880
| +67% | +$42.7K | ﹤0.01% | 4563 |
|
|
2014
Q3 | $71K | Sell |
4,270
-5,319
| -55% | -$88.4K | ﹤0.01% | 4679 |
|
|
2014
Q2 | $196K | Sell |
9,589
-13,734
| -59% | -$281K | ﹤0.01% | 4294 |
|
|
2014
Q1 | $438K | Buy |
+23,323
| New | +$438K | ﹤0.01% | 3895 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$39K | – | 5560 |
|
|
2013
Q3 | $39K | Sell |
2,000
-9,450
| -83% | -$184K | ﹤0.01% | 4676 |
|
|
2013
Q2 | $214K | Buy |
+11,450
| New | +$214K | ﹤0.01% | 4067 |
|