Acadian Asset Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,754
| Closed | -$106K | – | 2208 |
|
|
2024
Q3 | $106K | Buy |
+2,754
| New | +$106K | ﹤0.01% | 1579 |
|
|
2021
Q3 | – | Sell |
-24,189
| Closed | -$1.08M | – | 2042 |
|
|
2021
Q2 | $1.08M | Buy |
24,189
+20,331
| +527% | +$905K | ﹤0.01% | 907 |
|
|
2021
Q1 | $182K | Sell |
3,858
-6,508
| -63% | -$307K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $406K | Sell |
10,366
-8,963
| -46% | -$351K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $811K | Buy |
19,329
+12,844
| +198% | +$539K | ﹤0.01% | 979 |
|
|
2020
Q2 | $282K | Buy |
+6,485
| New | +$282K | ﹤0.01% | 1374 |
|
|
2018
Q2 | – | Sell |
-236,952
| Closed | -$8.65M | – | 1858 |
|
|
2018
Q1 | $8.65M | Sell |
236,952
-112,767
| -32% | -$4.12M | 0.04% | 332 |
|
|
2017
Q4 | $13.5M | Sell |
349,719
-62,311
| -15% | -$2.41M | 0.06% | 246 |
|
|
2017
Q3 | $15.1M | Buy |
+412,030
| New | +$15.1M | 0.07% | 233 |
|
|
2016
Q2 | – | Sell |
-3,461
| Closed | -$94K | – | 1545 |
|
|
2016
Q1 | $94K | Buy |
+3,461
| New | +$94K | ﹤0.01% | 1031 |
|
|
2015
Q4 | – | Sell |
-333,610
| Closed | -$8.37M | – | 1520 |
|
|
2015
Q3 | $8.37M | Sell |
333,610
-772,091
| -70% | -$19.4M | 0.05% | 311 |
|
|
2015
Q2 | $29M | Buy |
1,105,701
+380,207
| +52% | +$9.98M | 0.14% | 169 |
|
|
2015
Q1 | $22.8M | Buy |
725,494
+676,521
| +1,381% | +$21.3M | 0.11% | 192 |
|
|
2014
Q4 | $1.53M | Sell |
48,973
-193,854
| -80% | -$6.04M | 0.01% | 557 |
|
|
2014
Q3 | $6.12M | Buy |
242,827
+228,356
| +1,578% | +$5.75M | 0.03% | 329 |
|
|
2014
Q2 | $384K | Sell |
14,471
-8,238
| -36% | -$219K | ﹤0.01% | 722 |
|
|
2014
Q1 | $579K | Buy |
+22,709
| New | +$579K | ﹤0.01% | 651 |
|