Jennison Associates’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,896
| Closed | -$1.08M | – | 671 |
|
|
2022
Q2 | $1.08M | Buy |
27,896
+5,197
| +23% | +$200K | ﹤0.01% | 510 |
|
|
2022
Q1 | $931K | Buy |
+22,699
| New | +$931K | ﹤0.01% | 568 |
|
|
2021
Q2 | – | Sell |
-28,897
| Closed | -$1.36M | – | 725 |
|
|
2021
Q1 | $1.36M | Buy |
28,897
+1,099
| +4% | +$51.8K | ﹤0.01% | 581 |
|
|
2020
Q4 | $1.09M | Buy |
+27,798
| New | +$1.09M | ﹤0.01% | 573 |
|