Acadian Asset Management’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48
| Closed | -$3K | – | 1807 |
|
|
2023
Q4 | $3K | Sell |
48
-25,757
| -100% | -$1.61M | ﹤0.01% | 1648 |
|
|
2023
Q3 | $1.53M | Hold |
25,805
| – | – | 0.01% | 762 |
|
|
2023
Q2 | $1.72M | Hold |
25,805
| – | – | 0.01% | 736 |
|
|
2023
Q1 | $1.49M | Buy |
25,805
+22,162
| +608% | +$1.28M | 0.01% | 775 |
|
|
2022
Q4 | $191K | Hold |
3,643
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q3 | $193K | Buy |
+3,643
| New | +$193K | ﹤0.01% | 1220 |
|
|
2022
Q1 | – | Sell |
-1,758
| Closed | -$131K | – | 1829 |
|
|
2021
Q4 | $131K | Buy |
+1,758
| New | +$131K | ﹤0.01% | 1324 |
|
|
2021
Q3 | – | Sell |
-5,415
| Closed | -$368K | – | 2045 |
|
|
2021
Q2 | $368K | Buy |
5,415
+3,807
| +237% | +$259K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $123K | Buy |
1,608
+566
| +54% | +$43.3K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $63K | Buy |
+1,042
| New | +$63K | ﹤0.01% | 1882 |
|