Allianz Asset Management’s Winnebago Industries WGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
+41,725
| New | +$1.21M | ﹤0.01% | 1226 |
|
|
2023
Q3 | – | Sell |
-79,738
| Closed | -$5.32M | – | 1748 |
|
|
2023
Q2 | $5.32M | Buy |
79,738
+20,963
| +36% | +$1.4M | 0.01% | 681 |
|
|
2023
Q1 | $3.39M | Sell |
58,775
-26,321
| -31% | -$1.52M | 0.01% | 903 |
|
|
2022
Q4 | $4.48M | Sell |
85,096
-40,340
| -32% | -$2.13M | 0.01% | 810 |
|
|
2022
Q3 | $6.67M | Sell |
125,436
-10,837
| -8% | -$577K | 0.01% | 702 |
|
|
2022
Q2 | $6.62M | Sell |
136,273
-16,754
| -11% | -$814K | 0.01% | 970 |
|
|
2022
Q1 | $8.27M | Buy |
153,027
+65,895
| +76% | +$3.56M | 0.01% | 960 |
|
|
2021
Q4 | $6.53M | Buy |
87,132
+50,516
| +138% | +$3.78M | ﹤0.01% | 1045 |
|
|
2021
Q3 | $2.65M | Hold |
36,616
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q2 | $2.49M | Hold |
36,616
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q1 | $2.81M | Hold |
36,616
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q4 | $2.2M | Sell |
36,616
-7,581
| -17% | -$454K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $2.28M | Buy |
+44,197
| New | +$2.28M | ﹤0.01% | 1203 |
|
|
2017
Q4 | – | Sell |
-21,248
| Closed | -$951K | – | 2199 |
|
|
2017
Q3 | $951K | Sell |
21,248
-15,624
| -42% | -$699K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $1.29M | Buy |
+36,872
| New | +$1.29M | ﹤0.01% | 1608 |
|
|
2017
Q1 | – | Sell |
-21,205
| Closed | -$671K | – | 2120 |
|
|
2016
Q4 | $671K | Buy |
+21,205
| New | +$671K | ﹤0.01% | 1784 |
|
|
2014
Q1 | – | Sell |
-208,272
| Closed | -$5.72M | – | 1954 |
|
|
2013
Q4 | $5.72M | Buy |
208,272
+5,047
| +2% | +$139K | 0.01% | 896 |
|
|
2013
Q3 | $5.28M | Sell |
203,225
-4,675
| -2% | -$121K | 0.01% | 888 |
|
|
2013
Q2 | $4.36M | Buy |
+207,900
| New | +$4.36M | 0.01% | 925 |
|