DekaBank Deutsche Girozentrale’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 | $379K | Sell |
13,797
-4,461
| -24% | -$123K | ﹤0.01% | 1024 |
|
|
2025
Q1 | $529K | Buy |
18,258
+4,461
| +32% | +$129K | ﹤0.01% | 966 |
|
|
2024
Q4 | $493K | Hold |
13,797
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q3 | $530K | Buy |
+13,797
| New | +$530K | ﹤0.01% | 1002 |
|
|
2024
Q2 | – | Sell |
-18,258
| Closed | -$702K | – | 1513 |
|
|
2024
Q1 | $702K | Sell |
18,258
-208,713
| -92% | -$8.02M | ﹤0.01% | 939 |
|
|
2023
Q4 | $9.73M | Sell |
226,971
-548,785
| -71% | -$23.5M | 0.02% | 442 |
|
|
2023
Q3 | $30.1M | Sell |
775,756
-46,345
| -6% | -$1.8M | 0.07% | 253 |
|
|
2023
Q2 | $36.8M | Sell |
822,101
-2,049
| -0.2% | -$91.7K | 0.08% | 230 |
|
|
2023
Q1 | $36M | Buy |
824,150
+3,284
| +0.4% | +$143K | 0.09% | 224 |
|
|
2022
Q4 | $33.3M | Buy |
820,866
+97,541
| +13% | +$3.96M | 0.09% | 221 |
|
|
2022
Q3 | $27.9M | Sell |
723,325
-12,418
| -2% | -$479K | 0.08% | 223 |
|
|
2022
Q2 | $28M | Sell |
735,743
-31,597
| -4% | -$1.2M | 0.08% | 226 |
|
|
2022
Q1 | $32.4M | Buy |
767,340
+252,171
| +49% | +$10.6M | 0.08% | 224 |
|
|
2021
Q4 | $24.8M | Buy |
515,169
+292,249
| +131% | +$14.1M | 0.06% | 251 |
|
|
2021
Q3 | $10.1M | Buy |
222,920
+49,578
| +29% | +$2.25M | 0.03% | 378 |
|
|
2021
Q2 | $7.69M | Buy |
173,342
+30,199
| +21% | +$1.34M | 0.02% | 428 |
|
|
2021
Q1 | $6.86M | Buy |
143,143
+82,815
| +137% | +$3.97M | 0.02% | 416 |
|
|
2020
Q4 | $2.39M | Buy |
60,328
+54,745
| +981% | +$2.17M | 0.01% | 629 |
|
|
2020
Q3 | $237K | Buy |
5,583
+4,787
| +601% | +$203K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $34K | Buy |
+796
| New | +$34K | ﹤0.01% | 1015 |
|
|
2019
Q2 | – | Sell |
-9,200
| Closed | -$340K | – | 1284 |
|
|
2019
Q1 | $340K | Buy |
9,200
+1,100
| +14% | +$40.7K | ﹤0.01% | 975 |
|
|
2018
Q4 | $243K | Sell |
8,100
-1,100
| -12% | -$33K | ﹤0.01% | 943 |
|
|
2018
Q3 | $340K | Buy |
9,200
+1,100
| +14% | +$40.7K | ﹤0.01% | 997 |
|
|
2018
Q2 | $304K | Buy |
+8,100
| New | +$304K | ﹤0.01% | 991 |
|
|
2015
Q2 | – | Sell |
-13,600
| Closed | -$427K | – | 1190 |
|
|
2015
Q1 | $427K | Hold |
13,600
| – | – | 0.01% | 761 |
|
|
2014
Q4 | $424K | Hold |
13,600
| – | – | 0.01% | 721 |
|
|
2014
Q3 | $343K | Hold |
13,600
| – | – | ﹤0.01% | 739 |
|
|
2014
Q2 | $361K | Hold |
13,600
| – | – | 0.01% | 672 |
|
|
2014
Q1 | $347K | Buy |
13,600
+7,200
| +113% | +$184K | 0.01% | 637 |
|
|
2013
Q4 | $158K | Hold |
6,400
| – | – | ﹤0.01% | 689 |
|
|
2013
Q3 | $149K | Hold |
6,400
| – | – | ﹤0.01% | 699 |
|
|
2013
Q2 | $154K | Buy |
+6,400
| New | +$154K | ﹤0.01% | 561 |
|