Cipher Capital’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.05M | Buy |
+26,734
| New | +$1.05M | 0.48% | 36 |
|
|
2023
Q3 | – | Sell |
-32,706
| Closed | -$1.44M | – | 627 |
|
|
2023
Q2 | $1.44M | Buy |
32,706
+21,533
| +193% | +$951K | 0.25% | 148 |
|
|
2023
Q1 | $508K | Buy |
+11,173
| New | +$508K | 0.09% | 311 |
|
|
2022
Q4 | – | Sell |
-8,476
| Closed | -$319K | – | 663 |
|
|
2022
Q3 | $319K | Sell |
8,476
-2,328
| -22% | -$87.6K | 0.05% | 324 |
|
|
2022
Q2 | $416K | Buy |
+10,804
| New | +$416K | 0.09% | 256 |
|
|
2021
Q2 | $286K | Sell |
6,426
-20,281
| -76% | -$903K | 0.16% | 212 |
|
|
2021
Q1 | $1.26M | Buy |
+26,707
| New | +$1.26M | 0.15% | 218 |
|
|
2020
Q4 | – | Sell |
-14,087
| Closed | -$592K | – | 659 |
|
|
2020
Q3 | $592K | Buy |
+14,087
| New | +$592K | 0.08% | 321 |
|
|
2017
Q4 | – | Sell |
-8,101
| Closed | -$296K | – | 705 |
|
|
2017
Q3 | $296K | Sell |
8,101
-73,035
| -90% | -$2.67M | 0.02% | 534 |
|
|
2017
Q2 | $2.38M | Sell |
81,136
-9,706
| -11% | -$285K | 0.19% | 205 |
|
|
2017
Q1 | $2.38M | Sell |
90,842
-30,693
| -25% | -$804K | 0.18% | 219 |
|
|
2016
Q4 | $3.28M | Sell |
121,535
-43,061
| -26% | -$1.16M | 0.22% | 173 |
|
|
2016
Q3 | $3.83M | Buy |
164,596
+44,442
| +37% | +$1.03M | 0.24% | 142 |
|
|
2016
Q2 | $2.76M | Buy |
120,154
+16,027
| +15% | +$368K | 0.19% | 177 |
|
|
2016
Q1 | $2.83M | Buy |
104,127
+77,804
| +296% | +$2.11M | 0.27% | 96 |
|
|
2015
Q4 | $615K | Sell |
26,323
-98
| -0.4% | -$2.29K | 0.09% | 325 |
|
|
2015
Q3 | $663K | Sell |
26,421
-12,913
| -33% | -$324K | 0.09% | 295 |
|
|
2015
Q2 | $1.03M | Buy |
39,334
+18,176
| +86% | +$477K | 0.14% | 217 |
|
|
2015
Q1 | $665K | Buy |
+21,158
| New | +$665K | 0.11% | 298 |
|