Gotham Asset 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 | $206K | Sell |
7,542
-6,804
| -47% | -$186K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $420K | Sell |
14,346
-24,404
| -63% | -$715K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $1.39M | Sell |
38,750
-3,140
| -7% | -$113K | 0.01% | 815 |
|
|
2024
Q3 | $1.62M | Buy |
+41,890
| New | +$1.62M | 0.02% | 791 |
|
|
2021
Q1 | – | Sell |
-24,691
| Closed | -$968K | – | 1103 |
|
|
2020
Q4 | $968K | Sell |
24,691
-15,743
| -39% | -$617K | 0.03% | 547 |
|
|
2020
Q3 | $1.7M | Buy |
40,434
+1,045
| +3% | +$43.9K | 0.05% | 403 |
|
|
2020
Q2 | $1.72M | Buy |
39,389
+10,249
| +35% | +$446K | 0.05% | 430 |
|
|
2020
Q1 | $1.06M | Buy |
+29,140
| New | +$1.06M | 0.03% | 539 |
|
|
2019
Q4 | – | Sell |
-15,882
| Closed | -$561K | – | 1225 |
|
|
2019
Q3 | $561K | Sell |
15,882
-9,595
| -38% | -$339K | 0.01% | 732 |
|
|
2019
Q2 | $792K | Buy |
25,477
+13,951
| +121% | +$434K | 0.01% | 688 |
|
|
2019
Q1 | $394K | Buy |
+11,526
| New | +$394K | 0.01% | 920 |
|
|
2018
Q3 | – | Sell |
-18,687
| Closed | -$702K | – | 1032 |
|
|
2018
Q2 | $702K | Sell |
18,687
-5,672
| -23% | -$213K | 0.01% | 635 |
|
|
2018
Q1 | $889K | Sell |
24,359
-42,426
| -64% | -$1.55M | 0.01% | 631 |
|
|
2017
Q4 | $2.58M | Sell |
66,785
-232,746
| -78% | -$8.99M | 0.04% | 452 |
|
|
2017
Q3 | $10.9M | Buy |
+299,531
| New | +$10.9M | 0.16% | 203 |
|
|
2015
Q4 | – | Sell |
-30,920
| Closed | -$776K | – | 1020 |
|
|
2015
Q3 | $776K | Buy |
+30,920
| New | +$776K | 0.01% | 653 |
|
|
2015
Q1 | – | Sell |
-10,566
| Closed | -$329K | – | 1033 |
|
|
2014
Q4 | $329K | Sell |
10,566
-219,227
| -95% | -$6.83M | ﹤0.01% | 805 |
|
|
2014
Q3 | $5.79M | Sell |
229,793
-850,726
| -79% | -$21.4M | 0.06% | 377 |
|
|
2014
Q2 | $28.6M | Buy |
1,080,519
+432,743
| +67% | +$11.5M | 0.36% | 84 |
|
|
2014
Q1 | $16.5M | Buy |
647,776
+251,483
| +63% | +$6.42M | 0.25% | 133 |
|
|
2013
Q4 | $9.8M | Sell |
396,293
-75,941
| -16% | -$1.88M | 0.23% | 137 |
|
|
2013
Q3 | $11M | Buy |
472,234
+174,751
| +59% | +$4.08M | 0.36% | 57 |
|
|
2013
Q2 | $7.19M | Buy |
+297,483
| New | +$7.19M | 0.31% | 77 |
|