ExodusPoint Capital Management’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 | – | Sell |
-253,908
| Closed | -$7.44M | – | 1934 |
|
|
2025
Q1 | $7.44M | Buy |
253,908
+246,306
| +3,240% | +$7.22M | 0.07% | 260 |
|
|
2024
Q4 | $273K | Buy |
+7,602
| New | +$273K | ﹤0.01% | 1188 |
|
|
2023
Q3 | – | Sell |
-42,516
| Closed | -$1.88M | – | 2100 |
|
|
2023
Q2 | $1.88M | Buy |
+42,516
| New | +$1.88M | 0.02% | 748 |
|
|
2022
Q4 | – | Sell |
-8,575
| Closed | -$322K | – | 2119 |
|
|
2022
Q3 | $322K | Sell |
8,575
-12,543
| -59% | -$471K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $814K | Sell |
21,118
-38,176
| -64% | -$1.47M | 0.01% | 1121 |
|
|
2022
Q1 | $2.43M | Buy |
+59,294
| New | +$2.43M | 0.03% | 639 |
|
|
2021
Q3 | – | Sell |
-7,040
| Closed | -$313K | – | 2613 |
|
|
2021
Q2 | $313K | Sell |
7,040
-35,959
| -84% | -$1.6M | ﹤0.01% | 1645 |
|
|
2021
Q1 | $2.03M | Buy |
+42,999
| New | +$2.03M | 0.03% | 536 |
|
|
2020
Q3 | – | Sell |
-47,841
| Closed | -$2.08M | – | 2211 |
|
|
2020
Q2 | $2.08M | Buy |
+47,841
| New | +$2.08M | 0.05% | 391 |
|
|
2019
Q2 | – | Sell |
-6,075
| Closed | -$207K | – | 1328 |
|
|
2019
Q1 | $207K | Buy |
+6,075
| New | +$207K | 0.02% | 545 |
|