Axa’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,200
| Closed | -$470K | – | 1214 |
|
|
2022
Q2 | $470K | Hold |
12,200
| – | – | ﹤0.01% | 978 |
|
|
2022
Q1 | $500K | Hold |
12,200
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q4 | $581K | Sell |
12,200
-9,200
| -43% | -$438K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $947K | Sell |
21,400
-17,600
| -45% | -$779K | ﹤0.01% | 977 |
|
|
2021
Q2 | $1.74M | Hold |
39,000
| – | – | ﹤0.01% | 909 |
|
|
2021
Q1 | $1.84M | Sell |
39,000
-2,800
| -7% | -$132K | 0.01% | 866 |
|
|
2020
Q4 | $1.64M | Buy |
41,800
+19,700
| +89% | +$772K | 0.01% | 885 |
|
|
2020
Q3 | $928K | Buy |
+22,100
| New | +$928K | ﹤0.01% | 952 |
|
|
2016
Q3 | – | Sell |
-24,030
| Closed | -$552K | – | 1354 |
|
|
2016
Q2 | $552K | Sell |
24,030
-37,000
| -61% | -$850K | ﹤0.01% | 989 |
|
|
2016
Q1 | $1.66M | Buy |
61,030
+42,130
| +223% | +$1.14M | 0.01% | 788 |
|
|
2015
Q4 | $442K | Buy |
+18,900
| New | +$442K | ﹤0.01% | 1052 |
|