Assenagon 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
Q3 | – | Sell |
-34,495
| Closed | -$1.87M | – | 1450 |
|
|
2024
Q2 | $1.87M | Buy |
34,495
+4,103
| +14% | +$222K | ﹤0.01% | 911 |
|
|
2024
Q1 | $2.25M | Buy |
30,392
+2,729
| +10% | +$202K | 0.01% | 827 |
|
|
2023
Q4 | $2.02M | Sell |
27,663
-2,069
| -7% | -$151K | 0.01% | 896 |
|
|
2023
Q3 | $1.77M | Buy |
29,732
+524
| +2% | +$31.2K | 0.01% | 876 |
|
|
2023
Q2 | $1.95M | Buy |
29,208
+1,276
| +5% | +$85.1K | 0.01% | 760 |
|
|
2023
Q1 | $1.61M | Sell |
27,932
-935
| -3% | -$53.9K | 0.01% | 891 |
|
|
2022
Q4 | $1.52M | Buy |
28,867
+722
| +3% | +$38K | 0.01% | 884 |
|
|
2022
Q3 | $1.5M | Sell |
28,145
-4,936
| -15% | -$263K | 0.01% | 775 |
|
|
2022
Q2 | $1.61M | Buy |
+33,081
| New | +$1.61M | 0.01% | 896 |
|