AQR Capital Management’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 | $817K | Buy |
29,983
+14,573
| +95% | +$397K | ﹤0.01% | 2317 |
|
|
2025
Q1 | $450K | Sell |
15,410
-6,608
| -30% | -$193K | ﹤0.01% | 2487 |
|
|
2024
Q4 | $791K | Sell |
22,018
-7,703
| -26% | -$277K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $1.15M | Sell |
29,721
-849,650
| -97% | -$32.8M | ﹤0.01% | 1768 |
|
|
2024
Q2 | $31.5M | Buy |
879,371
+348,154
| +66% | +$12.5M | 0.05% | 446 |
|
|
2024
Q1 | $20.7M | Sell |
531,217
-116,109
| -18% | -$4.53M | 0.04% | 518 |
|
|
2023
Q4 | $27.4M | Sell |
647,326
-57,978
| -8% | -$2.46M | 0.05% | 415 |
|
|
2023
Q3 | $27.5M | Buy |
705,304
+153,271
| +28% | +$5.97M | 0.06% | 374 |
|
|
2023
Q2 | $24.4M | Sell |
552,033
-48,257
| -8% | -$2.13M | 0.05% | 417 |
|
|
2023
Q1 | $26.6M | Sell |
600,290
-167,178
| -22% | -$7.4M | 0.06% | 389 |
|
|
2022
Q4 | $30.9M | Sell |
767,468
-69,419
| -8% | -$2.79M | 0.07% | 339 |
|
|
2022
Q3 | $31.5M | Sell |
836,887
-149,134
| -15% | -$5.61M | 0.08% | 307 |
|
|
2022
Q2 | $37.3M | Buy |
986,021
+130,728
| +15% | +$4.94M | 0.08% | 298 |
|
|
2022
Q1 | $35.1M | Buy |
855,293
+20,736
| +2% | +$850K | 0.07% | 343 |
|
|
2021
Q4 | $39.5M | Sell |
834,557
-103,167
| -11% | -$4.88M | 0.07% | 305 |
|
|
2021
Q3 | $41.5M | Sell |
937,724
-191,794
| -17% | -$8.49M | 0.08% | 292 |
|
|
2021
Q2 | $50.3M | Buy |
1,129,518
+37,468
| +3% | +$1.67M | 0.09% | 257 |
|
|
2021
Q1 | $51.5M | Buy |
1,092,050
+93,252
| +9% | +$4.4M | 0.08% | 274 |
|
|
2020
Q4 | $39.2M | Sell |
998,798
-307,330
| -24% | -$12M | 0.07% | 312 |
|
|
2020
Q3 | $54.8M | Sell |
1,306,128
-109,361
| -8% | -$4.59M | 0.09% | 242 |
|
|
2020
Q2 | $60.8M | Buy |
1,415,489
+252,295
| +22% | +$10.8M | 0.1% | 231 |
|
|
2020
Q1 | $42.2M | Buy |
1,163,194
+7,229
| +0.6% | +$262K | 0.07% | 312 |
|
|
2019
Q4 | $42.1M | Buy |
1,155,965
+33,702
| +3% | +$1.23M | 0.05% | 421 |
|
|
2019
Q3 | $39.6M | Buy |
1,122,263
+77,185
| +7% | +$2.72M | 0.05% | 423 |
|
|
2019
Q2 | $32.5M | Buy |
1,045,078
+14,259
| +1% | +$443K | 0.04% | 468 |
|
|
2019
Q1 | $35.2M | Buy |
1,030,819
+26,880
| +3% | +$918K | 0.04% | 477 |
|
|
2018
Q4 | $29.7M | Sell |
1,003,939
-74,583
| -7% | -$2.2M | 0.03% | 472 |
|
|
2018
Q3 | $38.1M | Buy |
1,078,522
+78,271
| +8% | +$2.77M | 0.04% | 451 |
|
|
2018
Q2 | $37.6M | Buy |
1,000,251
+342,716
| +52% | +$12.9M | 0.04% | 466 |
|
|
2018
Q1 | $24M | Sell |
657,535
-37,359
| -5% | -$1.36M | 0.03% | 551 |
|
|
2017
Q4 | $26.9M | Sell |
694,894
-146,988
| -17% | -$5.68M | 0.03% | 527 |
|
|
2017
Q3 | $30.8M | Buy |
841,882
+38,012
| +5% | +$1.39M | 0.04% | 492 |
|
|
2017
Q2 | $23.6M | Sell |
803,870
-147,883
| -16% | -$4.34M | 0.03% | 557 |
|
|
2017
Q1 | $24.9M | Sell |
951,753
-9,195
| -1% | -$241K | 0.03% | 547 |
|
|
2016
Q4 | $25.9M | Sell |
960,948
-263,237
| -22% | -$7.09M | 0.04% | 534 |
|
|
2016
Q3 | $28.5M | Sell |
1,224,185
-171,794
| -12% | -$4M | 0.04% | 497 |
|
|
2016
Q2 | $32.1M | Buy |
1,395,979
+1,956
| +0.1% | +$44.9K | 0.06% | 443 |
|
|
2016
Q1 | $37.9M | Sell |
1,394,023
-71,057
| -5% | -$1.93M | 0.07% | 378 |
|
|
2015
Q4 | $34.3M | Buy |
1,465,080
+636,157
| +77% | +$14.9M | 0.06% | 418 |
|
|
2015
Q3 | $20.8M | Buy |
828,923
+279,551
| +51% | +$7.02M | 0.04% | 471 |
|
|
2015
Q2 | $14.4M | Buy |
549,372
+235,206
| +75% | +$6.17M | 0.03% | 513 |
|
|
2015
Q1 | $9.87M | Buy |
314,166
+52,900
| +20% | +$1.66M | 0.02% | 546 |
|
|
2014
Q4 | $8.14M | Buy |
261,266
+25,258
| +11% | +$787K | 0.02% | 733 |
|
|
2014
Q3 | $5.95M | Sell |
236,008
-11,000
| -4% | -$277K | 0.02% | 756 |
|
|
2014
Q2 | $6.55M | Sell |
247,008
-4,400
| -2% | -$117K | 0.02% | 788 |
|
|
2014
Q1 | $6.41M | Sell |
251,408
-19,700
| -7% | -$503K | 0.02% | 752 |
|
|
2013
Q4 | $6.71M | Buy |
271,108
+15,114
| +6% | +$374K | 0.02% | 747 |
|
|
2013
Q3 | $5.97M | Sell |
255,994
-29,392
| -10% | -$686K | 0.02% | 746 |
|
|
2013
Q2 | $6.9M | Buy |
+285,386
| New | +$6.9M | 0.02% | 730 |
|