NFJ Investment Group’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 | $6.97M | Buy |
254,858
+185,340
| +267% | +$5.07M | 0.24% | 113 |
|
|
2025
Q1 | $2.04M | Hold |
69,518
| – | – | 0.07% | 199 |
|
|
2024
Q4 | $2.5M | Buy |
+69,518
| New | +$2.5M | 0.08% | 192 |
|
|
2023
Q2 | – | Sell |
-89,181
| Closed | -$4.06M | – | 295 |
|
|
2023
Q1 | $4.06M | Sell |
89,181
-3,658
| -4% | -$166K | 0.11% | 162 |
|
|
2022
Q4 | $3.74M | Sell |
92,839
-22,347
| -19% | -$900K | 0.1% | 187 |
|
|
2022
Q3 | $4.96M | Sell |
115,186
-20,056
| -15% | -$864K | 0.13% | 187 |
|
|
2022
Q2 | $5.21M | Sell |
135,242
-10,430
| -7% | -$402K | 0.12% | 165 |
|
|
2022
Q1 | $5.97M | Buy |
145,672
+39,087
| +37% | +$1.6M | 0.12% | 179 |
|
|
2021
Q4 | $5.08M | Sell |
106,585
-6,611
| -6% | -$315K | 0.09% | 219 |
|
|
2021
Q3 | $5.01M | Sell |
113,196
-12,468
| -10% | -$552K | 0.1% | 218 |
|
|
2021
Q2 | $5.6M | Sell |
125,664
-8,749
| -7% | -$390K | 0.11% | 214 |
|
|
2021
Q1 | $6.34M | Buy |
+134,413
| New | +$6.34M | 0.13% | 203 |
|