Verition Fund Management’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.49M | Sell |
85,950
-56,172
| -40% | -$1.63M | 0.01% | 1307 |
|
2025
Q1 | $4.9M | Buy |
142,122
+10,060
| +8% | +$347K | 0.02% | 769 |
|
2024
Q4 | $6.31M | Buy |
132,062
+102,706
| +350% | +$4.91M | 0.03% | 620 |
|
2024
Q3 | $1.71M | Buy |
29,356
+4,123
| +16% | +$240K | 0.01% | 1065 |
|
2024
Q2 | $1.37M | Sell |
25,233
-34,632
| -58% | -$1.88M | 0.01% | 1023 |
|
2024
Q1 | $4.43M | Buy |
59,865
+53,082
| +783% | +$3.93M | 0.03% | 577 |
|
2023
Q4 | $494K | Buy |
+6,783
| New | +$494K | ﹤0.01% | 1164 |
|
2023
Q2 | – | Sell |
-4,423
| Closed | -$255K | – | 2288 |
|
2023
Q1 | $255K | Buy |
+4,423
| New | +$255K | ﹤0.01% | 1485 |
|
2022
Q4 | – | Sell |
-17,712
| Closed | -$942K | – | 2219 |
|
2022
Q3 | $942K | Buy |
17,712
+5,638
| +47% | +$300K | 0.01% | 1177 |
|
2022
Q2 | $586K | Buy |
12,074
+2,725
| +29% | +$132K | 0.01% | 1303 |
|
2022
Q1 | $505K | Buy |
9,349
+3,684
| +65% | +$199K | 0.01% | 1250 |
|
2021
Q4 | $424K | Buy |
+5,665
| New | +$424K | ﹤0.01% | 1244 |
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$464K | – | 1235 |
|
2019
Q2 | $464K | Buy |
12,000
+3,791
| +46% | +$147K | 0.01% | 606 |
|
2019
Q1 | $256K | Sell |
8,209
-9,847
| -55% | -$307K | 0.01% | 827 |
|
2018
Q4 | $437K | Sell |
18,056
-2,929
| -14% | -$70.9K | 0.03% | 462 |
|
2018
Q3 | $696K | Buy |
+20,985
| New | +$696K | 0.02% | 659 |
|
2018
Q1 | – | Sell |
-13,629
| Closed | -$758K | – | 1273 |
|
2017
Q4 | $758K | Buy |
13,629
+9,041
| +197% | +$503K | 0.07% | 309 |
|
2017
Q3 | $205K | Buy |
+4,588
| New | +$205K | 0.02% | 1000 |
|