First Eagle Investment 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 |
-286,048
| Closed | -$8.38M | – | 426 |
|
|
2025
Q1 | $8.38M | Sell |
286,048
-118,000
| -29% | -$3.46M | 0.02% | 182 |
|
|
2024
Q4 | $14.5M | Buy |
404,048
+34,200
| +9% | +$1.23M | 0.03% | 115 |
|
|
2024
Q3 | $14.3M | Buy |
369,848
+23,200
| +7% | +$895K | 0.03% | 128 |
|
|
2024
Q2 | $12.4M | Buy |
346,648
+18,700
| +6% | +$670K | 0.03% | 134 |
|
|
2024
Q1 | $12.8M | Buy |
327,948
+84,800
| +35% | +$3.32M | 0.03% | 116 |
|
|
2023
Q4 | $10.3M | Buy |
+243,148
| New | +$10.3M | 0.02% | 138 |
|