Fidus Invt shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Fidus Invt
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All positions including Fidus Invt held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidus Invt by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $727k | 36k | 20.26 |
| 2025-06-30 | $732k | 36k | 20.20 |
| 2025-03-31 | $739k | 36k | 20.39 |
| 2024-12-31 | $762k | 36k | 21.02 |
| 2024-09-30 | $710k | 36k | 19.60 |
| 2024-06-30 | $735k | 38k | 19.48 |
| 2024-03-31 | $745k | 38k | 19.74 |
| 2023-12-31 | $743k | 38k | 19.69 |
| 2023-09-30 | $725k | 38k | 19.20 |
| 2023-06-30 | $743k | 38k | 19.60 |
| 2023-03-31 | $740k | 39k | 19.07 |
| 2022-12-31 | $757k | 40k | 19.03 |
| 2022-09-30 | $500k | 29k | 17.18 |
| 2022-06-30 | $556k | 32k | 17.46 |
| 2022-03-31 | $671k | 33k | 20.18 |
| 2021-12-31 | $609k | 34k | 17.98 |
| 2021-09-30 | $588k | 34k | 17.43 |
| 2020-09-30 | $111k | 11k | 9.82 |