Arrowstreet Capital’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 | $6.19M | Buy |
226,085
+138,995
| +160% | +$3.8M | ﹤0.01% | 1077 |
|
|
2025
Q1 | $2.55M | Buy |
+87,090
| New | +$2.55M | ﹤0.01% | 1223 |
|
|
2023
Q1 | – | Sell |
-25,958
| Closed | -$1.05M | – | 1552 |
|
|
2022
Q4 | $1.05M | Buy |
+25,958
| New | +$1.05M | ﹤0.01% | 1009 |
|
|
2022
Q2 | – | Sell |
-47,811
| Closed | -$1.96M | – | 1446 |
|
|
2022
Q1 | $1.96M | Buy |
47,811
+34,165
| +250% | +$1.4M | ﹤0.01% | 814 |
|
|
2021
Q4 | $650K | Buy |
+13,646
| New | +$650K | ﹤0.01% | 1243 |
|
|
2021
Q2 | – | Sell |
-16,800
| Closed | -$792K | – | 2252 |
|
|
2021
Q1 | $792K | Sell |
16,800
-54,690
| -77% | -$2.58M | ﹤0.01% | 1867 |
|
|
2020
Q4 | $2.8M | Sell |
71,490
-127,359
| -64% | -$5M | ﹤0.01% | 1471 |
|
|
2020
Q3 | $8.35M | Buy |
198,849
+193,234
| +3,441% | +$8.11M | 0.01% | 926 |
|
|
2020
Q2 | $244K | Sell |
5,615
-133,019
| -96% | -$5.78M | ﹤0.01% | 2144 |
|
|
2020
Q1 | $5.03M | Sell |
138,634
-266,265
| -66% | -$9.66M | 0.01% | 739 |
|
|
2019
Q4 | $14.7M | Buy |
404,899
+114,311
| +39% | +$4.16M | 0.03% | 482 |
|
|
2019
Q3 | $10.3M | Buy |
+290,588
| New | +$10.3M | 0.02% | 489 |
|
|
2019
Q2 | – | Sell |
-36,200
| Closed | -$1.24M | – | 1734 |
|
|
2019
Q1 | $1.24M | Buy |
+36,200
| New | +$1.24M | ﹤0.01% | 1262 |
|
|
2018
Q4 | – | Sell |
-11,400
| Closed | -$403K | – | 1525 |
|
|
2018
Q3 | $403K | Buy |
+11,400
| New | +$403K | ﹤0.01% | 929 |
|
|
2018
Q2 | – | Sell |
-43,596
| Closed | -$1.59M | – | 1321 |
|
|
2018
Q1 | $1.59M | Buy |
+43,596
| New | +$1.59M | ﹤0.01% | 783 |
|
|
2016
Q2 | – | Sell |
-69,020
| Closed | -$1.88M | – | 1529 |
|
|
2016
Q1 | $1.88M | Buy |
69,020
+55,220
| +400% | +$1.5M | 0.01% | 833 |
|
|
2015
Q4 | $323K | Buy |
+13,800
| New | +$323K | ﹤0.01% | 1234 |
|
|
2014
Q4 | – | Sell |
-21,866
| Closed | -$551K | – | 1353 |
|
|
2014
Q3 | $551K | Buy |
+21,866
| New | +$551K | ﹤0.01% | 825 |
|