Norges Bank’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,005
| Closed | -$539K | – | 1674 |
|
|
2024
Q4 | $539K | Buy |
+15,005
| New | +$539K | ﹤0.01% | 1791 |
|
|
2024
Q3 | – | Sell |
-58,717
| Closed | -$2.1M | – | 1755 |
|
|
2024
Q2 | $2.1M | Sell |
58,717
-161,588
| -73% | -$5.79M | ﹤0.01% | 1711 |
|
|
2024
Q1 | $8.62M | Buy |
220,305
+11,312
| +5% | +$443K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $8.86M | Sell |
208,993
-268,733
| -56% | -$11.4M | ﹤0.01% | 1529 |
|
|
2023
Q3 | $18.6M | Sell |
477,726
-9,396
| -2% | -$366K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $21.5M | Sell |
487,122
-9,001
| -2% | -$398K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $22.6M | Hold |
496,123
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q4 | $20M | Hold |
496,123
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q3 | $18.7M | Buy |
496,123
+61,200
| +14% | +$2.3M | 0.01% | 1240 |
|
|
2022
Q2 | $16.8M | Sell |
434,923
-107,623
| -20% | -$4.15M | ﹤0.01% | 1321 |
|
|
2022
Q1 | $22.2M | Sell |
542,546
-27,025
| -5% | -$1.11M | ﹤0.01% | 1345 |
|
|
2021
Q4 | $27.1M | Sell |
569,571
-31,328
| -5% | -$1.49M | 0.01% | 1297 |
|
|
2021
Q3 | $26.6M | Sell |
600,899
-54,315
| -8% | -$2.4M | 0.01% | 1301 |
|
|
2021
Q2 | $29.2M | Sell |
655,214
-38,361
| -6% | -$1.71M | 0.01% | 1296 |
|
|
2021
Q1 | $32.7M | Sell |
693,575
-170,035
| -20% | -$8.02M | 0.01% | 1240 |
|
|
2020
Q4 | $33.9M | Sell |
863,610
-26,143
| -3% | -$1.03M | 0.01% | 1233 |
|
|
2020
Q3 | $37.4M | Sell |
889,753
-25,443
| -3% | -$1.07M | 0.01% | 1005 |
|
|
2020
Q2 | $39.8M | Buy |
915,196
+276,247
| +43% | +$12M | 0.01% | 982 |
|
|
2020
Q1 | $23.2M | Hold |
638,949
| – | – | 0.01% | 1152 |
|
|
2019
Q4 | $23.3M | Buy |
638,949
+52,505
| +9% | +$1.91M | 0.01% | 1445 |
|
|
2019
Q3 | $20.7M | Buy |
586,444
+52,214
| +10% | +$1.84M | 0.01% | 1463 |
|
|
2019
Q2 | $16.6M | Hold |
534,230
| – | – | 0.01% | 1602 |
|
|
2019
Q1 | $18.2M | Buy |
534,230
+57,273
| +12% | +$1.96M | 0.01% | 1560 |
|
|
2018
Q4 | $14.1M | Hold |
476,957
| – | – | 0.01% | 1588 |
|
|
2018
Q3 | $16.9M | Sell |
476,957
-79,893
| -14% | -$2.82M | 0.01% | 1613 |
|
|
2018
Q2 | $20.9M | Hold |
556,850
| – | – | 0.01% | 1490 |
|
|
2018
Q1 | $20.3M | Buy |
556,850
+148,787
| +36% | +$5.43M | 0.01% | 1425 |
|
|
2017
Q4 | $15.8M | Buy |
408,063
+120,489
| +42% | +$4.66M | 0.01% | 1569 |
|
|
2017
Q3 | $10.5M | Buy |
287,574
+219,180
| +320% | +$8.01M | ﹤0.01% | 1717 |
|
|
2017
Q2 | $2.01M | Sell |
68,394
-58,455
| -46% | -$1.72M | ﹤0.01% | 1987 |
|
|
2017
Q1 | $3.32M | Sell |
126,849
-121,136
| -49% | -$3.17M | ﹤0.01% | 1946 |
|
|
2016
Q4 | $6.68M | Sell |
247,985
-83,800
| -25% | -$2.26M | ﹤0.01% | 1814 |
|
|
2016
Q3 | $7.37M | Buy |
331,785
+77,721
| +31% | +$1.73M | ﹤0.01% | 1775 |
|
|
2016
Q2 | $5.84M | Sell |
254,064
-85,130
| -25% | -$1.96M | ﹤0.01% | 1831 |
|
|
2016
Q1 | $9.21M | Hold |
339,194
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q4 | $7.93M | Sell |
339,194
-30,000
| -8% | -$702K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $9.27M | Sell |
369,194
-800
| -0.2% | -$20.1K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $9.71M | Sell |
369,994
-180,063
| -33% | -$4.73M | ﹤0.01% | 1639 |
|
|
2015
Q1 | $17.3M | Sell |
550,057
-132,892
| -19% | -$4.17M | 0.01% | 1293 |
|
|
2014
Q4 | $21.3M | Buy |
682,949
+19,324
| +3% | +$602K | 0.01% | 1162 |
|
|
2014
Q3 | $16.7M | Sell |
663,625
-499,797
| -43% | -$12.6M | 0.01% | 1260 |
|
|
2014
Q2 | $30.8M | Buy |
1,163,422
+581,711
| +100% | +$15.4M | 0.01% | 1343 |
|
|
2014
Q1 | $14.8M | Hold |
581,711
| – | – | 0.01% | 1329 |
|
|
2013
Q4 | $14.4M | Hold |
581,711
| – | – | 0.01% | 1349 |
|
|
2013
Q3 | $13.6M | Hold |
581,711
| – | – | 0.01% | 1362 |
|
|
2013
Q2 | $14.1M | Buy |
+581,711
| New | +$14.1M | 0.01% | 1262 |
|