Holocene Advisors’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 | $3.02M | Sell |
110,371
-13,114
| -11% | -$359K | 0.01% | 487 |
|
|
2025
Q1 | $3.62M | Buy |
123,485
+34,716
| +39% | +$1.02M | 0.01% | 429 |
|
|
2024
Q4 | $3.19M | Sell |
88,769
-9,781
| -10% | -$351K | 0.01% | 471 |
|
|
2024
Q3 | $3.8M | Buy |
98,550
+16,280
| +20% | +$628K | 0.02% | 421 |
|
|
2024
Q2 | $2.95M | Buy |
82,270
+14,150
| +21% | +$507K | 0.01% | 432 |
|
|
2024
Q1 | $2.66M | Buy |
68,120
+9,868
| +17% | +$386K | 0.01% | 532 |
|
|
2023
Q4 | $2.47M | Hold |
58,252
| – | – | 0.01% | 495 |
|
|
2023
Q3 | $2.27M | Buy |
+58,252
| New | +$2.27M | 0.01% | 534 |
|
|
2023
Q1 | – | Sell |
-49,388
| Closed | -$1.99M | – | 889 |
|
|
2022
Q4 | $1.99M | Sell |
49,388
-8,669
| -15% | -$349K | 0.01% | 431 |
|
|
2022
Q3 | $2.18M | Sell |
58,057
-113,649
| -66% | -$4.27M | 0.01% | 398 |
|
|
2022
Q2 | $6.62M | Buy |
171,706
+67,770
| +65% | +$2.61M | 0.04% | 289 |
|
|
2022
Q1 | $4.26M | Buy |
103,936
+1,953
| +2% | +$80.1K | 0.02% | 309 |
|
|
2021
Q4 | $4.86M | Buy |
101,983
+9,402
| +10% | +$448K | 0.03% | 324 |
|
|
2021
Q3 | $4.1M | Sell |
92,581
-9,360
| -9% | -$414K | 0.02% | 369 |
|
|
2021
Q2 | $4.54M | Sell |
101,941
-17,548
| -15% | -$781K | 0.03% | 359 |
|
|
2021
Q1 | $5.64M | Buy |
119,489
+75,758
| +173% | +$3.57M | 0.04% | 347 |
|
|
2020
Q4 | $1.72M | Sell |
43,731
-352,050
| -89% | -$13.8M | 0.01% | 432 |
|
|
2020
Q3 | $16.6M | Buy |
+395,781
| New | +$16.6M | 0.13% | 170 |
|
|
2020
Q2 | – | Sell |
-20,445
| Closed | -$741K | – | 786 |
|
|
2020
Q1 | $741K | Sell |
20,445
-63,189
| -76% | -$2.29M | 0.01% | 477 |
|
|
2019
Q4 | $3.04M | Sell |
83,634
-10,158
| -11% | -$370K | 0.03% | 292 |
|
|
2019
Q3 | $3.31M | Buy |
93,792
+50,801
| +118% | +$1.79M | 0.03% | 196 |
|
|
2019
Q2 | $1.34M | Buy |
42,991
+14,988
| +54% | +$466K | 0.02% | 227 |
|
|
2019
Q1 | $956K | Sell |
28,003
-63,880
| -70% | -$2.18M | 0.01% | 253 |
|
|
2018
Q4 | $2.71M | Buy |
91,883
+57,935
| +171% | +$1.71M | 0.04% | 124 |
|
|
2018
Q3 | $1.2M | Buy |
33,948
+23,779
| +234% | +$841K | 0.02% | 191 |
|
|
2018
Q2 | $382K | Buy |
+10,169
| New | +$382K | 0.01% | 410 |
|