Nordea Investment 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
Q2 | – | Sell |
-168,472
| Closed | -$12.4M | – | 941 |
|
|
2024
Q1 | $12.4M | Sell |
168,472
-789
| -0.5% | -$58.1K | 0.01% | 387 |
|
|
2023
Q4 | $12.4M | Sell |
169,261
-4,141
| -2% | -$303K | 0.02% | 378 |
|
|
2023
Q3 | $10.5M | Buy |
173,402
+43,682
| +34% | +$2.64M | 0.01% | 370 |
|
|
2023
Q2 | $8.71M | Sell |
129,720
-18,935
| -13% | -$1.27M | 0.01% | 413 |
|
|
2023
Q1 | $8.52M | Sell |
148,655
-5,614
| -4% | -$322K | 0.01% | 407 |
|
|
2022
Q4 | $8.08M | Sell |
154,269
-9,238
| -6% | -$484K | 0.01% | 414 |
|
|
2022
Q3 | $8.89M | Sell |
163,507
-455
| -0.3% | -$24.7K | 0.01% | 391 |
|
|
2022
Q2 | $8.01M | Sell |
163,962
-8,821
| -5% | -$431K | 0.01% | 415 |
|
|
2022
Q1 | $9.55M | Buy |
172,783
+3,002
| +2% | +$166K | 0.01% | 419 |
|
|
2021
Q4 | $12.8M | Sell |
169,781
-2,711
| -2% | -$204K | 0.02% | 369 |
|
|
2021
Q3 | $12.6M | Sell |
172,492
-1,839
| -1% | -$134K | 0.02% | 366 |
|
|
2021
Q2 | $11.8M | Buy |
174,331
+15,504
| +10% | +$1.05M | 0.02% | 366 |
|
|
2021
Q1 | $12.3M | Sell |
158,827
-1,318
| -0.8% | -$102K | 0.02% | 348 |
|
|
2020
Q4 | $9.6M | Sell |
160,145
-4,162
| -3% | -$249K | 0.02% | 371 |
|
|
2020
Q3 | $8.46M | Sell |
164,307
-161,659
| -50% | -$8.32M | 0.02% | 353 |
|
|
2020
Q2 | $21.6M | Buy |
325,966
+164,390
| +102% | +$10.9M | 0.02% | 313 |
|
|
2020
Q1 | $4.88M | Buy |
161,576
+7,213
| +5% | +$218K | 0.01% | 418 |
|
|
2019
Q4 | $8.24M | Buy |
154,363
+3,121
| +2% | +$167K | 0.02% | 355 |
|
|
2019
Q3 | $5.64M | Buy |
151,242
+3,257
| +2% | +$122K | 0.01% | 429 |
|
|
2019
Q2 | $5.72M | Sell |
147,985
-39,317
| -21% | -$1.52M | 0.01% | 417 |
|
|
2019
Q1 | $5.83M | Buy |
187,302
+1,664
| +0.9% | +$51.8K | 0.01% | 503 |
|
|
2018
Q4 | $4.5M | Buy |
185,638
+28,808
| +18% | +$698K | 0.01% | 543 |
|
|
2018
Q3 | $5.2M | Buy |
156,830
+124,430
| +384% | +$4.12M | 0.01% | 539 |
|
|
2018
Q2 | $1.32M | Buy |
+32,400
| New | +$1.32M | ﹤0.01% | 793 |
|
|
2017
Q1 | – | Sell |
-2,936
| Closed | -$93K | – | 1079 |
|
|
2016
Q4 | $93K | Buy |
+2,936
| New | +$93K | ﹤0.01% | 1007 |
|