Lazard Asset Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36
| Closed | -$1K | – | 2586 |
|
|
2022
Q4 | $1K | Sell |
36
-12,378
| -100% | -$344K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $466K | Sell |
12,414
-102,461
| -89% | -$3.85M | ﹤0.01% | 1112 |
|
|
2022
Q2 | $4.43M | Buy |
114,875
+73,717
| +179% | +$2.84M | 0.01% | 759 |
|
|
2022
Q1 | $1.69M | Buy |
41,158
+34,266
| +497% | +$1.4M | ﹤0.01% | 921 |
|
|
2021
Q4 | $328K | Sell |
6,892
-95,246
| -93% | -$4.53M | ﹤0.01% | 1183 |
|
|
2021
Q3 | $4.52M | Sell |
102,138
-101,157
| -50% | -$4.48M | 0.01% | 775 |
|
|
2021
Q2 | $9.05M | Sell |
203,295
-3,367
| -2% | -$150K | 0.01% | 617 |
|
|
2021
Q1 | $9.75M | Buy |
206,662
+18,946
| +10% | +$894K | 0.01% | 558 |
|
|
2020
Q4 | $7.36M | Buy |
187,716
+68,205
| +57% | +$2.67M | 0.01% | 606 |
|
|
2020
Q3 | $5.02M | Buy |
119,511
+108,164
| +953% | +$4.54M | 0.01% | 607 |
|
|
2020
Q2 | $493K | Buy |
+11,347
| New | +$493K | ﹤0.01% | 816 |
|
|
2019
Q3 | – | Sell |
-111,817
| Closed | -$3.48M | – | 1585 |
|
|
2019
Q2 | $3.48M | Hold |
111,817
| – | – | 0.01% | 665 |
|
|
2019
Q1 | $3.82M | Buy |
111,817
+84,672
| +312% | +$2.89M | 0.01% | 632 |
|
|
2018
Q4 | $801K | Buy |
+27,145
| New | +$801K | ﹤0.01% | 755 |
|