Verition Fund Management’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-44,946
| Closed | -$1.82M | – | 3659 |
|
|
2025
Q4 | $1.82M | Sell |
44,946
-45,573
| -50% | -$1.66M | 0.01% | 1694 |
|
|
2025
Q3 | $3.03M | Buy |
90,519
+4,569
| +5% | +$151K | 0.02% | 1630 |
|
|
2025
Q2 | $2.49M | Sell |
85,950
-56,172
| -40% | -$1.84M | 0.01% | 1757 |
|
|
2025
Q1 | $4.9M | Buy |
142,122
+10,060
| +8% | +$427K | 0.03% | 855 |
|
|
2024
Q4 | $6.31M | Buy |
132,062
+102,706
| +350% | +$5.82M | 0.03% | 755 |
|
|
2024
Q3 | $1.71M | Buy |
29,356
+4,123
| +16% | +$236K | 0.01% | 1520 |
|
|
2024
Q2 | $1.37M | Sell |
25,233
-34,632
| -58% | -$2.13M | 0.01% | 1486 |
|
|
2024
Q1 | $4.43M | Buy |
59,865
+53,082
| +783% | +$3.61M | 0.04% | 759 |
|
|
2023
Q4 | $494K | Buy |
+6,783
| New | +$435K | 0.01% | 1525 |
|
|
2023
Q2 | – | Sell |
-4,423
| Closed | -$255K | – | 2612 |
|
|
2023
Q1 | $255K | Buy |
+4,423
| New | +$270K | ﹤0.01% | 1619 |
|
|
2022
Q4 | – | Sell |
-17,712
| Closed | -$942K | – | 2839 |
|
|
2022
Q3 | $942K | Buy |
17,712
+5,638
| +47% | +$327K | 0.01% | 1445 |
|
|
2022
Q2 | $586K | Buy |
12,074
+2,725
| +29% | +$141K | 0.01% | 1350 |
|
|
2022
Q1 | $505K | Buy |
9,349
+3,684
| +65% | +$238K | 0.01% | 1895 |
|
|
2021
Q4 | $424K | Buy |
+5,665
| New | +$408K | 0.01% | 1793 |
|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$464K | – | 1385 |
|
|
2019
Q2 | $464K | Buy |
12,000
+3,791
| +46% | +$133K | 0.02% | 694 |
|
|
2019
Q1 | $256K | Sell |
8,209
-9,847
| -55% | -$296K | 0.01% | 897 |
|
|
2018
Q4 | $437K | Sell |
18,056
-2,929
| -14% | -$77.6K | 0.04% | 511 |
|
|
2018
Q3 | $696K | Buy |
+20,985
| New | +$810K | 0.03% | 706 |
|
|
2018
Q1 | – | Sell |
-13,629
| Closed | -$758K | – | 1349 |
|
|
2017
Q4 | $758K | Buy |
13,629
+9,041
| +197% | +$454K | 0.08% | 344 |
|
|
2017
Q3 | $205K | Buy |
+4,588
| New | +$169K | 0.02% | 1063 |
|
Other funds holding WGO
CB
VCM
MRCP