Hedge Fund - Fisher Asset Management
Winnebago Industries Inc (WGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $56.66 |
| 2 | 2024 - Q3 (2024-09-30) | $229,127 | 0% | 3,943 | $57.27 |
| 3 | 2024 - Q2 (2024-06-30) | $213,710 | 0% | 3,943 | $61.61 |
| 4 | 2024 - Q1 (2024-03-31) | $96,473,578 | 0.04% | 1,303,697 | $67.97 |
| 5 | 2023 - Q4 (2023-12-31) | $97,241,961 | 0.05% | 1,334,275 | $64.18 |
| 6 | 2023 - Q3 (2023-09-30) | $93,289,653 | 0.05% | 1,569,212 | $64.82 |
| 7 | 2023 - Q2 (2023-06-30) | $107,884,879 | 0.05% | 1,617,707 | $59.67 |
| 8 | 2023 - Q1 (2023-03-31) | $93,040,961 | 0.05% | 1,612,495 | $61.02 |
| 9 | 2022 - Q4 (2022-12-31) | $88,856,000 | 0.06% | 1,686,074 | $56.88 |
| 10 | 2022 - Q3 (2022-09-30) | $90,677,000 | 0.06% | 1,704,127 | $58.04 |
| 11 | 2022 - Q2 (2022-06-30) | $80,212,000 | 0.05% | 1,651,821 | $51.68 |
| 12 | 2022 - Q1 (2022-03-31) | $90,162,000 | 0.05% | 1,668,736 | $64.62 |
| 13 | 2021 - Q4 (2021-12-31) | $126,588,000 | 0.07% | 1,689,643 | $71.98 |
| 14 | 2021 - Q3 (2021-09-30) | $123,703,000 | 0.07% | 1,707,422 | $69.90 |
| 15 | 2021 - Q2 (2021-06-30) | $118,983,000 | 0.07% | 1,750,784 | $73.83 |
| 16 | 2021 - Q1 (2021-03-31) | $131,117,000 | 0.09% | 1,709,260 | $72.15 |
| 17 | 2020 - Q4 (2020-12-31) | $84,332,000 | 0.06% | 1,406,932 | $54.54 |
| 18 | 2020 - Q3 (2020-09-30) | $73,227,000 | 0.06% | 1,417,204 | $57.59 |
| 19 | 2020 - Q2 (2020-06-30) | $70,315,000 | 0.06% | 1,055,468 | $51.06 |
The displayed share prices are average quarterly stock market prices.
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