Allianz Asset Management’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
376,736
+120,749
| +47% | +$3.3M | 0.01% | 676 |
|
|
2025
Q1 | $7.5M | Buy |
255,987
+77,615
| +44% | +$2.27M | 0.01% | 765 |
|
|
2024
Q4 | $6.41M | Buy |
178,372
+18,105
| +11% | +$650K | 0.01% | 794 |
|
|
2024
Q3 | $6.18M | Sell |
160,267
-4,273
| -3% | -$165K | 0.01% | 788 |
|
|
2024
Q2 | $5.9M | Buy |
164,540
+34,586
| +27% | +$1.24M | 0.01% | 781 |
|
|
2024
Q1 | $5.08M | Buy |
129,954
+23,723
| +22% | +$928K | 0.01% | 810 |
|
|
2023
Q4 | $4.5M | Buy |
106,231
+32,746
| +45% | +$1.39M | 0.01% | 797 |
|
|
2023
Q3 | $2.86M | Buy |
73,485
+12,297
| +20% | +$479K | ﹤0.01% | 939 |
|
|
2023
Q2 | $2.7M | Buy |
61,188
+1,744
| +3% | +$77.1K | ﹤0.01% | 905 |
|
|
2023
Q1 | $2.7M | Sell |
59,444
-10,756
| -15% | -$489K | ﹤0.01% | 982 |
|
|
2022
Q4 | $2.83M | Sell |
70,200
-2,622
| -4% | -$106K | 0.01% | 959 |
|
|
2022
Q3 | $2.74M | Buy |
72,822
+3,885
| +6% | +$146K | 0.01% | 956 |
|
|
2022
Q2 | $2.66M | Sell |
68,937
-15,372
| -18% | -$592K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $3.46M | Sell |
84,309
-126,315
| -60% | -$5.18M | ﹤0.01% | 1206 |
|
|
2021
Q4 | $10M | Buy |
210,624
+103,506
| +97% | +$4.93M | 0.01% | 928 |
|
|
2021
Q3 | $4.74M | Sell |
107,118
-16,867
| -14% | -$747K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $5.52M | Sell |
123,985
-3,741
| -3% | -$167K | ﹤0.01% | 996 |
|
|
2021
Q1 | $6.03M | Sell |
127,726
-191,896
| -60% | -$9.05M | 0.01% | 934 |
|
|
2020
Q4 | $12.5M | Sell |
319,622
-4,629
| -1% | -$182K | 0.01% | 754 |
|
|
2020
Q3 | $13.6M | Buy |
324,251
+223,687
| +222% | +$9.39M | 0.02% | 676 |
|
|
2020
Q2 | $4.38M | Buy |
100,564
+1,451
| +1% | +$63.2K | 0.01% | 1044 |
|
|
2020
Q1 | $3.59M | Sell |
99,113
-15,224
| -13% | -$552K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $4.16M | Sell |
114,337
-197,113
| -63% | -$7.17M | ﹤0.01% | 1236 |
|
|
2019
Q3 | $11M | Sell |
311,450
-75,804
| -20% | -$2.68M | 0.01% | 881 |
|
|
2019
Q2 | $12M | Sell |
387,254
-9,596
| -2% | -$298K | 0.01% | 926 |
|
|
2019
Q1 | $13.6M | Sell |
396,850
-154,676
| -28% | -$5.28M | 0.01% | 852 |
|
|
2018
Q4 | $16.3M | Sell |
551,526
-3,168
| -0.6% | -$93.6K | 0.02% | 695 |
|
|
2018
Q3 | $19.6M | Buy |
554,694
+494,387
| +820% | +$17.5M | 0.02% | 747 |
|
|
2018
Q2 | $2.27M | Sell |
60,307
-10,404
| -15% | -$391K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $2.58M | Buy |
+70,711
| New | +$2.58M | ﹤0.01% | 1417 |
|
|
2016
Q3 | – | Sell |
-229,595
| Closed | -$5.27M | – | 2111 |
|
|
2016
Q2 | $5.27M | Sell |
229,595
-11,678
| -5% | -$268K | 0.01% | 1116 |
|
|
2016
Q1 | $6.55M | Sell |
241,273
-16,001
| -6% | -$435K | 0.01% | 1067 |
|
|
2015
Q4 | $6.01M | Sell |
257,274
-8,732
| -3% | -$204K | 0.01% | 1069 |
|
|
2015
Q3 | $6.68M | Sell |
266,006
-1,992
| -0.7% | -$50K | 0.01% | 1003 |
|
|
2015
Q2 | $7.04M | Buy |
267,998
+124,158
| +86% | +$3.26M | 0.01% | 1028 |
|
|
2015
Q1 | $4.52M | Buy |
+143,840
| New | +$4.52M | 0.01% | 1034 |
|
|
2014
Q1 | – | Sell |
-2,915,505
| Closed | -$72.1M | – | 1953 |
|
|
2013
Q4 | $72.1M | Buy |
2,915,505
+54,100
| +2% | +$1.34M | 0.09% | 270 |
|
|
2013
Q3 | $66.8M | Buy |
2,861,405
+54,700
| +2% | +$1.28M | 0.09% | 285 |
|
|
2013
Q2 | $67.8M | Buy |
+2,806,705
| New | +$67.8M | 0.1% | 254 |
|