iSAM Funds (UK)’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,941
| Closed | -$393K | – | 433 |
|
|
2024
Q4 | $393K | Sell |
10,941
-7,777
| -42% | -$279K | 0.29% | 136 |
|
|
2024
Q3 | $722K | Buy |
+18,718
| New | +$722K | 0.41% | 82 |
|
|
2024
Q2 | – | Sell |
-10,278
| Closed | -$402K | – | 379 |
|
|
2024
Q1 | $402K | Buy |
+10,278
| New | +$402K | 0.23% | 148 |
|
|
2023
Q3 | – | Sell |
-8,361
| Closed | -$369K | – | 343 |
|
|
2023
Q2 | $369K | Buy |
+8,361
| New | +$369K | 0.33% | 122 |
|