Jacobs Levy Equity 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 | $13M | Sell |
474,850
-146,005
| -24% | -$3.99M | 0.05% | 268 |
|
|
2025
Q1 | $18.2M | Buy |
620,855
+585,218
| +1,642% | +$17.1M | 0.07% | 236 |
|
|
2024
Q4 | $1.28M | Buy |
35,637
+4,818
| +16% | +$173K | ﹤0.01% | 679 |
|
|
2024
Q3 | $1.19M | Buy |
30,819
+3,282
| +12% | +$127K | ﹤0.01% | 693 |
|
|
2024
Q2 | $987K | Buy |
+27,537
| New | +$987K | ﹤0.01% | 745 |
|
|
2023
Q2 | – | Sell |
-54,241
| Closed | -$2.47M | – | 1092 |
|
|
2023
Q1 | $2.47M | Hold |
54,241
| – | – | 0.02% | 537 |
|
|
2022
Q4 | $2.18M | Sell |
54,241
-4,827
| -8% | -$194K | 0.01% | 539 |
|
|
2022
Q3 | $2.22M | Sell |
59,068
-666,699
| -92% | -$25.1M | 0.02% | 535 |
|
|
2022
Q2 | $28M | Buy |
725,767
+118,923
| +20% | +$4.58M | 0.22% | 126 |
|
|
2022
Q1 | $24.9M | Buy |
606,844
+599,335
| +7,982% | +$24.6M | 0.17% | 151 |
|
|
2021
Q4 | $358K | Sell |
7,509
-1,037
| -12% | -$49.4K | ﹤0.01% | 881 |
|
|
2021
Q3 | $378K | Buy |
+8,546
| New | +$378K | ﹤0.01% | 901 |
|
|
2021
Q1 | – | Sell |
-6,456
| Closed | -$253K | – | 1126 |
|
|
2020
Q4 | $253K | Sell |
6,456
-15,225
| -70% | -$597K | ﹤0.01% | 943 |
|
|
2020
Q3 | $910K | Buy |
+21,681
| New | +$910K | 0.01% | 680 |
|
|
2018
Q4 | – | Sell |
-146,390
| Closed | -$5.18M | – | 1076 |
|
|
2018
Q3 | $5.18M | Sell |
146,390
-69,723
| -32% | -$2.46M | 0.07% | 311 |
|
|
2018
Q2 | $8.12M | Sell |
216,113
-180,694
| -46% | -$6.79M | 0.13% | 209 |
|
|
2018
Q1 | $14.5M | Buy |
396,807
+80,010
| +25% | +$2.92M | 0.24% | 130 |
|
|
2017
Q4 | $12.2M | Buy |
316,797
+43,562
| +16% | +$1.68M | 0.22% | 152 |
|
|
2017
Q3 | $9.99M | Buy |
273,235
+217,545
| +391% | +$7.95M | 0.19% | 163 |
|
|
2017
Q2 | $1.64M | Buy |
+55,690
| New | +$1.64M | 0.04% | 477 |
|
|
2016
Q3 | – | Sell |
-18,101
| Closed | -$416K | – | 1139 |
|
|
2016
Q2 | $416K | Sell |
18,101
-57,512
| -76% | -$1.32M | 0.01% | 803 |
|
|
2016
Q1 | $2.05M | Sell |
75,613
-35,190
| -32% | -$956K | 0.04% | 402 |
|
|
2015
Q4 | $2.59M | Sell |
110,803
-1,020
| -0.9% | -$23.9K | 0.05% | 296 |
|
|
2015
Q3 | $2.81M | Sell |
111,823
-17,100
| -13% | -$429K | 0.06% | 294 |
|
|
2015
Q2 | $3.38M | Sell |
128,923
-23,440
| -15% | -$615K | 0.06% | 281 |
|
|
2015
Q1 | $4.79M | Buy |
+152,363
| New | +$4.79M | 0.08% | 233 |
|
|
2013
Q3 | – | Sell |
-219,900
| Closed | -$5.32M | – | 1028 |
|
|
2013
Q2 | $5.32M | Buy |
+219,900
| New | +$5.32M | 0.09% | 266 |
|