HSBC Holdings’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,321
| Closed | -$369K | – | 3178 |
|
|
2024
Q2 | $369K | Buy |
10,321
+4,788
| +87% | +$175K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $216K | Buy |
+5,533
| New | +$221K | ﹤0.01% | 2650 |
|
|
2023
Q4 | – | Sell |
-5,717
| Closed | -$223K | – | 2940 |
|
|
2023
Q3 | $223K | Sell |
5,717
-2,466
| -30% | -$106K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $362K | Buy |
+8,183
| New | +$368K | ﹤0.01% | 2072 |
|
|
2022
Q3 | – | Sell |
-6,955
| Closed | -$267K | – | 3301 |
|
|
2022
Q2 | $267K | Sell |
6,955
-21,081
| -75% | -$830K | ﹤0.01% | 2700 |
|
|
2022
Q1 | $1.15M | Sell |
28,036
-1,148
| -4% | -$50.5K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $1.39M | Buy |
29,184
+6,927
| +31% | +$317K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $992K | Hold |
22,257
| – | – | ﹤0.01% | 1882 |
|
|
2021
Q2 | $991K | Buy |
+22,257
| New | +$1.04M | ﹤0.01% | 1775 |
|
|
2021
Q1 | – | Sell |
-20,542
| Closed | -$802K | – | 3167 |
|
|
2020
Q4 | $802K | Buy |
20,542
+9,546
| +87% | +$388K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $466K | Buy |
10,996
+2,818
| +34% | +$125K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $356K | Sell |
8,178
-4,045
| -33% | -$167K | ﹤0.01% | 2036 |
|
|
2020
Q1 | $443K | Hold |
12,223
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q4 | $440K | Buy |
12,223
+1,608
| +15% | +$58.8K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $374K | Sell |
10,615
-14,112
| -57% | -$459K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $769K | Sell |
24,727
-479
| -2% | -$15.4K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $861K | Buy |
25,206
+13,374
| +113% | +$446K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $350K | Sell |
11,832
-32,452
| -73% | -$1.06M | ﹤0.01% | 2245 |
|
|
2018
Q3 | $1.56M | Buy |
44,284
+24,027
| +119% | +$891K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $760K | Buy |
20,257
+3,749
| +23% | +$139K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $603K | Buy |
16,508
+6,636
| +67% | +$258K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $382K | Sell |
9,872
-12,542
| -56% | -$456K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $818K | Buy |
22,414
+11,995
| +115% | +$381K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $306K | Sell |
10,419
-141
| -1% | -$3.84K | ﹤0.01% | 1866 |
|
|
2017
Q1 | $277K | Sell |
10,560
-7,318
| -41% | -$199K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $481K | Buy |
17,878
+6,906
| +63% | +$178K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $255K | Buy |
10,972
+48
| +0.4% | +$1.14K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $251K | Buy |
10,924
+26
| +0.2% | +$648 | ﹤0.01% | 1832 |
|
|
2016
Q1 | $296K | Buy |
10,898
+157
| +1% | +$3.98K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $252K | Sell |
10,741
-99
| -0.9% | -$2.57K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $272K | Buy |
+10,840
| New | +$296K | ﹤0.01% | 1661 |
|
|
2015
Q2 | – | Sell |
-7,611
| Closed | -$239K | – | 2292 |
|
|
2015
Q1 | $239K | Buy |
+7,611
| New | +$235K | ﹤0.01% | 1850 |
|
Other funds holding WERN
NI
DRZID
HSBC Holdings's WERN Position: Q3 2024 in Review
HSBC Holdings sold out of Werner Enterprises (WERN) in Q3 2024, closing a stake of 10,321 shares — an estimated $369K sold.
HSBC Holdings first reported a position in WERN in Q1 2015 and held it in 32 quarters. The position peaked at $1.56M in Q3 2018. 255 funds tracked by Wall St. Rank hold WERN as of Q3 2024.
- HSBC Holdings reported no remaining Werner Enterprises position as of Q3 2024 after selling out during the quarter.
- HSBC Holdings sold 10,321 Werner Enterprises shares in Q3 2024, an estimated $369K.
- HSBC Holdings first reported a position in Werner Enterprises in Q1 2015 and held it in 32 quarters.
- HSBC Holdings's Werner Enterprises position peaked at $1.56M in Q3 2018.
- 255 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2024.
Based on HSBC Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.