Legato Capital Management’s Werner Enterprises WERN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$634K	Sell	21,555 -7,097	-25%	-$230K	0.06%	468
2025 Q4	$860K	Sell	28,652 -2,872	-9%	-$78.9K	0.07%	392
2025 Q3	$830K	Sell	31,524 -34,895	-53%	-$979K	0.09%	333
2025 Q2	$1.82M	Buy	66,419 +14,466	+28%	+$395K	0.22%	129
2025 Q1	$1.52M	Buy	51,953 +888	+2%	+$29.8K	0.21%	154
2024 Q4	$1.83M	Buy	51,065 +941	+2%	+$36K	0.24%	126
2024 Q3	$1.93M	Sell	50,124 -5,212	-9%	-$193K	0.24%	125
2024 Q2	$1.98M	Buy	55,336 +7,996	+17%	+$292K	0.27%	115
2024 Q1	$1.85M	Buy	47,340 +2,487	+6%	+$99.1K	0.22%	142
2023 Q4	$1.9M	Buy	44,853 +12,862	+40%	+$504K	0.25%	123
2023 Q3	$1.25M	Buy	31,991 +7,374	+30%	+$316K	0.18%	188
2023 Q2	$1.09M	Sell	24,617 -10,830	-31%	-$487K	0.15%	236
2023 Q1	$1.61M	Sell	35,447 -18,129	-34%	-$823K	0.29%	99
2022 Q4	$2.16M	Buy	+53,576	New	+$2.18M	0.41%	52