Adage Capital Partners’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
40,545
| – | – | ﹤0.01% | 786 |
|
|
2025
Q1 | $1.19M | Hold |
40,545
| – | – | ﹤0.01% | 786 |
|
|
2024
Q4 | $1.46M | Hold |
40,545
| – | – | ﹤0.01% | 803 |
|
|
2024
Q3 | $1.56M | Hold |
40,545
| – | – | ﹤0.01% | 790 |
|
|
2024
Q2 | $1.45M | Sell |
40,545
-70,000
| -63% | -$2.51M | ﹤0.01% | 793 |
|
|
2024
Q1 | $4.32M | Buy |
110,545
+30,000
| +37% | +$1.17M | 0.01% | 709 |
|
|
2023
Q4 | $3.41M | Sell |
80,545
-90,000
| -53% | -$3.81M | 0.01% | 714 |
|
|
2023
Q3 | $6.64M | Buy |
+170,545
| New | +$6.64M | 0.02% | 630 |
|
|
2023
Q1 | – | Sell |
-16,545
| Closed | -$666K | – | 1003 |
|
|
2022
Q4 | $666K | Sell |
16,545
-20,000
| -55% | -$805K | ﹤0.01% | 857 |
|
|
2022
Q3 | $1.37M | Buy |
36,545
+25,874
| +242% | +$973K | ﹤0.01% | 877 |
|
|
2022
Q2 | $411K | Sell |
10,671
-80,000
| -88% | -$3.08M | ﹤0.01% | 945 |
|
|
2022
Q1 | $3.72M | Buy |
90,671
+2,825
| +3% | +$116K | 0.01% | 856 |
|
|
2021
Q4 | $4.19M | Buy |
+87,846
| New | +$4.19M | 0.01% | 831 |
|
|
2018
Q2 | – | Sell |
-101,770
| Closed | -$3.72M | – | 797 |
|
|
2018
Q1 | $3.72M | Buy |
+101,770
| New | +$3.72M | 0.01% | 659 |
|