Millennium 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 | $832K | Sell |
30,395
-66,380
| -69% | -$1.82M | ﹤0.01% | 3122 |
|
|
2025
Q1 | $2.84M | Sell |
96,775
-89,286
| -48% | -$2.62M | ﹤0.01% | 2365 |
|
|
2024
Q4 | $6.68M | Sell |
186,061
-4,551
| -2% | -$163K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $7.36M | Buy |
190,612
+98,059
| +106% | +$3.78M | ﹤0.01% | 1742 |
|
|
2024
Q2 | $3.32M | Buy |
92,553
+21,008
| +29% | +$753K | ﹤0.01% | 2188 |
|
|
2024
Q1 | $2.8M | Sell |
71,545
-239,772
| -77% | -$9.38M | ﹤0.01% | 2384 |
|
|
2023
Q4 | $13.2M | Sell |
311,317
-304,577
| -49% | -$12.9M | 0.01% | 1294 |
|
|
2023
Q3 | $24M | Buy |
615,894
+72,777
| +13% | +$2.83M | 0.01% | 852 |
|
|
2023
Q2 | $24M | Buy |
543,117
+527,729
| +3,429% | +$23.3M | 0.01% | 884 |
|
|
2023
Q1 | $700K | Sell |
15,388
-511,584
| -97% | -$23.3M | ﹤0.01% | 3267 |
|
|
2022
Q4 | $21.2M | Buy |
526,972
+258,893
| +97% | +$10.4M | 0.01% | 962 |
|
|
2022
Q3 | $10.1M | Sell |
268,079
-546,849
| -67% | -$20.6M | 0.01% | 1550 |
|
|
2022
Q2 | $31.4M | Sell |
814,928
-73,711
| -8% | -$2.84M | 0.02% | 608 |
|
|
2022
Q1 | $36.4M | Buy |
888,639
+869,228
| +4,478% | +$35.6M | 0.02% | 578 |
|
|
2021
Q4 | $925K | Sell |
19,411
-161,452
| -89% | -$7.69M | ﹤0.01% | 3549 |
|
|
2021
Q3 | $8.01M | Sell |
180,863
-92,079
| -34% | -$4.08M | ﹤0.01% | 1731 |
|
|
2021
Q2 | $12.2M | Buy |
272,942
+32,722
| +14% | +$1.46M | 0.01% | 1224 |
|
|
2021
Q1 | $11.3M | Buy |
240,220
+147,002
| +158% | +$6.93M | 0.01% | 1255 |
|
|
2020
Q4 | $3.66M | Buy |
93,218
+10,646
| +13% | +$418K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $3.47K | Sell |
82,572
-891,965
| -92% | -$37.5K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $42.4M | Buy |
974,537
+872,960
| +859% | +$38M | 0.06% | 246 |
|
|
2020
Q1 | $3.68M | Buy |
101,577
+18,411
| +22% | +$668K | 0.01% | 1259 |
|
|
2019
Q4 | $3.03M | Sell |
83,166
-93,835
| -53% | -$3.41M | ﹤0.01% | 1878 |
|
|
2019
Q3 | $6.25M | Sell |
177,001
-66,062
| -27% | -$2.33M | 0.01% | 1323 |
|
|
2019
Q2 | $7.55M | Sell |
243,063
-270,745
| -53% | -$8.41M | 0.01% | 1238 |
|
|
2019
Q1 | $17.5M | Sell |
513,808
-150,405
| -23% | -$5.14M | 0.03% | 762 |
|
|
2018
Q4 | $19.6M | Sell |
664,213
-52,557
| -7% | -$1.55M | 0.03% | 645 |
|
|
2018
Q3 | $25.3M | Buy |
716,770
+121,180
| +20% | +$4.28M | 0.03% | 662 |
|
|
2018
Q2 | $22.4M | Sell |
595,590
-454,577
| -43% | -$17.1M | 0.03% | 727 |
|
|
2018
Q1 | $38.3M | Sell |
1,050,167
-5,852
| -0.6% | -$214K | 0.05% | 519 |
|
|
2017
Q4 | $40.8M | Buy |
1,056,019
+198,614
| +23% | +$7.68M | 0.06% | 487 |
|
|
2017
Q3 | $31.3M | Buy |
857,405
+631,415
| +279% | +$23.1M | 0.05% | 525 |
|
|
2017
Q2 | $6.63M | Buy |
+225,990
| New | +$6.63M | 0.01% | 1200 |
|
|
2016
Q2 | – | Sell |
-915,031
| Closed | -$24.9M | – | 3309 |
|
|
2016
Q1 | $24.9M | Buy |
+915,031
| New | +$24.9M | 0.06% | 382 |
|
|
2015
Q4 | – | Sell |
-110,500
| Closed | -$2.77M | – | 3521 |
|
|
2015
Q3 | $2.77M | Buy |
+110,500
| New | +$2.77M | 0.01% | 1572 |
|
|
2015
Q2 | – | Sell |
-300,182
| Closed | -$9.43M | – | 3436 |
|
|
2015
Q1 | $9.43M | Buy |
300,182
+10,226
| +4% | +$321K | 0.02% | 983 |
|
|
2014
Q4 | $9.03M | Buy |
289,956
+147,361
| +103% | +$4.59M | 0.02% | 997 |
|
|
2014
Q3 | $3.59M | Sell |
142,595
-30,401
| -18% | -$766K | 0.01% | 1335 |
|
|
2014
Q2 | $4.59M | Sell |
172,996
-261,493
| -60% | -$6.93M | 0.01% | 1126 |
|
|
2014
Q1 | $11.1M | Buy |
434,489
+387,516
| +825% | +$9.89M | 0.03% | 662 |
|
|
2013
Q4 | $1.16M | Buy |
+46,973
| New | +$1.16M | ﹤0.01% | 1749 |
|
|
2013
Q3 | – | Sell |
-129,044
| Closed | -$3.12M | – | 2781 |
|
|
2013
Q2 | $3.12M | Buy |
+129,044
| New | +$3.12M | 0.01% | 1080 |
|