Assenagon Asset Management’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,420
| Closed | -$686K | – | 1231 |
|
|
2025
Q1 | $686K | Buy |
+23,420
| New | +$686K | ﹤0.01% | 941 |
|
|
2023
Q4 | – | Sell |
-47,038
| Closed | -$1.83M | – | 1451 |
|
|
2023
Q3 | $1.83M | Buy |
47,038
+5,570
| +13% | +$217K | 0.01% | 857 |
|
|
2023
Q2 | $1.83M | Buy |
41,468
+3,324
| +9% | +$147K | 0.01% | 790 |
|
|
2023
Q1 | $1.74M | Buy |
38,144
+343
| +0.9% | +$15.6K | 0.01% | 864 |
|
|
2022
Q4 | $1.52M | Sell |
37,801
-1,981
| -5% | -$79.8K | 0.01% | 883 |
|
|
2022
Q3 | $1.5M | Sell |
39,782
-1,903
| -5% | -$71.6K | 0.01% | 776 |
|
|
2022
Q2 | $1.61M | Sell |
41,685
-77,335
| -65% | -$2.98M | 0.01% | 895 |
|
|
2022
Q1 | $4.88M | Buy |
119,020
+85,457
| +255% | +$3.5M | 0.01% | 509 |
|
|
2021
Q4 | $1.6M | Buy |
33,563
+2,971
| +10% | +$142K | ﹤0.01% | 873 |
|
|
2021
Q3 | $1.35M | Buy |
30,592
+534
| +2% | +$23.6K | ﹤0.01% | 786 |
|
|
2021
Q2 | $1.34M | Sell |
30,058
-572,450
| -95% | -$25.5M | ﹤0.01% | 807 |
|
|
2021
Q1 | $28.4M | Buy |
+602,508
| New | +$28.4M | 0.12% | 133 |
|
|
2019
Q2 | – | Sell |
-29,867
| Closed | -$1.02M | – | 1140 |
|
|
2019
Q1 | $1.02M | Buy |
+29,867
| New | +$1.02M | 0.01% | 645 |
|