Panagora Asset Management’s Werner Enterprises WERN Stock Holding History

Panagora Asset Management’s Portfolio WERN Stock Details WERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,550	Closed	-$777K	–	1724
2021 Q3	$777K	Sell	17,550 -8,087	-32%	-$358K	﹤0.01%	1089
2021 Q2	$1.14M	Sell	25,637 -6,927	-21%	-$308K	0.01%	930
2021 Q1	$1.54M	Sell	32,564 -23,746	-42%	-$1.12M	0.01%	843
2020 Q4	$2.21M	Buy	56,310 +5,527	+11%	+$217K	0.01%	674
2020 Q3	$2.13M	Buy	50,783 +34,074	+204%	+$1.43M	0.01%	616
2020 Q2	$727K	Buy	16,709 +5,026	+43%	+$219K	﹤0.01%	1049
2020 Q1	$424K	Buy	11,683 +9,747	+503%	+$354K	﹤0.01%	1193
2019 Q4	$70K	Hold	1,936	–	–	﹤0.01%	1869
2019 Q3	$68K	Hold	1,936	–	–	﹤0.01%	1916
2019 Q2	$60K	Hold	1,936	–	–	﹤0.01%	2059
2019 Q1	$66K	Hold	1,936	–	–	﹤0.01%	1987
2018 Q4	$57K	Hold	1,936	–	–	﹤0.01%	1936
2018 Q3	$68K	Hold	1,936	–	–	﹤0.01%	1957
2018 Q2	$73K	Hold	1,936	–	–	﹤0.01%	1949
2018 Q1	$71K	Hold	1,936	–	–	﹤0.01%	1939
2017 Q4	$75K	Sell	1,936 -21,063	-92%	-$816K	﹤0.01%	1964
2017 Q3	$841K	Buy	22,999 +21,063	+1,088%	+$770K	﹤0.01%	1185
2017 Q2	$57K	Hold	1,936	–	–	﹤0.01%	2035
2017 Q1	$51K	Hold	1,936	–	–	﹤0.01%	2016
2016 Q4	$52K	Hold	1,936	–	–	﹤0.01%	2092
2016 Q3	$45K	Hold	1,936	–	–	﹤0.01%	2131
2016 Q2	$44K	Hold	1,936	–	–	﹤0.01%	2084
2016 Q1	$53K	Hold	1,936	–	–	﹤0.01%	2003
2015 Q4	$45K	Hold	1,936	–	–	﹤0.01%	2004
2015 Q3	$49K	Hold	1,936	–	–	﹤0.01%	1999
2015 Q2	$51K	Hold	1,936	–	–	﹤0.01%	2142
2015 Q1	$61K	Hold	1,936	–	–	﹤0.01%	2051
2014 Q4	$60K	Hold	1,936	–	–	﹤0.01%	1991
2014 Q3	$49K	Hold	1,936	–	–	﹤0.01%	2030
2014 Q2	$51K	Hold	1,936	–	–	﹤0.01%	2089
2014 Q1	$49K	Hold	1,936	–	–	﹤0.01%	2094
2013 Q4	$48K	Sell	1,936 -1,375	-42%	-$34.1K	﹤0.01%	1988
2013 Q3	$77K	Hold	3,311	–	–	﹤0.01%	1920
2013 Q2	$80K	Buy	+3,311	New	+$80K	﹤0.01%	1909