Nordea Investment 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
Q3 | – | Sell |
-157,754
| Closed | -$6.98M | – | 977 |
|
|
2023
Q2 | $6.98M | Sell |
157,754
-9,957
| -6% | -$440K | 0.01% | 448 |
|
|
2023
Q1 | $7.42M | Sell |
167,711
-3,726
| -2% | -$165K | 0.01% | 436 |
|
|
2022
Q4 | $6.9M | Sell |
171,437
-6,431
| -4% | -$259K | 0.01% | 448 |
|
|
2022
Q3 | $6.88M | Sell |
177,868
-5,870
| -3% | -$227K | 0.01% | 442 |
|
|
2022
Q2 | $6.95M | Sell |
183,738
-3,038
| -2% | -$115K | 0.01% | 450 |
|
|
2022
Q1 | $7.68M | Buy |
186,776
+6,464
| +4% | +$266K | 0.01% | 482 |
|
|
2021
Q4 | $8.53M | Buy |
180,312
+27,672
| +18% | +$1.31M | 0.01% | 448 |
|
|
2021
Q3 | $6.97M | Sell |
152,640
-233
| -0.2% | -$10.6K | 0.01% | 527 |
|
|
2021
Q2 | $6.81M | Buy |
152,873
+10,784
| +8% | +$480K | 0.01% | 536 |
|
|
2021
Q1 | $6.78M | Buy |
142,089
+5,160
| +4% | +$246K | 0.01% | 479 |
|
|
2020
Q4 | $5.37M | Buy |
+136,929
| New | +$5.37M | 0.01% | 566 |
|
|
2016
Q1 | – | Sell |
-4,788
| Closed | -$112K | – | 986 |
|
|
2015
Q4 | $112K | Sell |
4,788
-753
| -14% | -$17.6K | ﹤0.01% | 906 |
|
|
2015
Q3 | $139K | Buy |
5,541
+537
| +11% | +$13.5K | ﹤0.01% | 795 |
|
|
2015
Q2 | $131K | Buy |
+5,004
| New | +$131K | ﹤0.01% | 801 |
|