Alberta Investment Management Corp (AIMCo)’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,200
| Closed | -$1.24M | – | 1300 |
|
|
2023
Q1 | $1.24M | Sell |
27,200
-2,326
| -8% | -$106K | 0.01% | 694 |
|
|
2022
Q4 | $1.19M | Sell |
29,526
-102
| -0.3% | -$4.11K | 0.01% | 764 |
|
|
2022
Q3 | $1.11M | Hold |
29,628
| – | – | 0.01% | 876 |
|
|
2022
Q2 | $1.14M | Sell |
29,628
-24
| -0.1% | -$925 | 0.01% | 850 |
|
|
2022
Q1 | $1.22M | Sell |
29,652
-8,600
| -22% | -$353K | 0.01% | 912 |
|
|
2021
Q4 | $1.82M | Buy |
38,252
+11,052
| +41% | +$527K | 0.01% | 624 |
|
|
2021
Q3 | $1.2M | Buy |
+27,200
| New | +$1.2M | 0.01% | 744 |
|
|
2015
Q4 | – | Sell |
-300,351
| Closed | -$7.54M | – | 536 |
|
|
2015
Q3 | $7.54M | Hold |
300,351
| – | – | 0.09% | 268 |
|
|
2015
Q2 | $7.88M | Buy |
+300,351
| New | +$7.88M | 0.08% | 295 |
|