APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,361
| Closed | -$824K | – | 964 |
|
|
2022
Q1 | $824K | Buy |
22,361
+2,700
| +14% | +$99.5K | ﹤0.01% | 726 |
|
|
2021
Q4 | $824K | Sell |
19,661
-28,300
| -59% | -$1.19M | ﹤0.01% | 762 |
|
|
2021
Q3 | $1.83M | Sell |
47,961
-36,900
| -43% | -$1.41M | ﹤0.01% | 635 |
|
|
2021
Q2 | $3.19M | Sell |
84,861
-100
| -0.1% | -$3.75K | 0.01% | 590 |
|
|
2021
Q1 | $3.41M | Hold |
84,961
| – | – | 0.01% | 618 |
|
|
2020
Q4 | $2.72M | Sell |
84,961
-18,600
| -18% | -$596K | ﹤0.01% | 717 |
|
|
2020
Q3 | $3.71M | Sell |
103,561
-14,500
| -12% | -$519K | 0.01% | 701 |
|
|
2020
Q2 | $4.58M | Buy |
118,061
+98,661
| +509% | +$3.82M | 0.01% | 683 |
|
|
2020
Q1 | $703K | Buy |
19,400
+4,200
| +28% | +$152K | ﹤0.01% | 834 |
|
|
2019
Q4 | $493K | Buy |
+15,200
| New | +$493K | ﹤0.01% | 921 |
|