PineBridge Investments’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,479
| Closed | -$741K | – | 636 |
|
|
2023
Q4 | $741K | Buy |
17,479
+7,279
| +71% | +$308K | 0.01% | 478 |
|
|
2023
Q3 | $397K | Sell |
10,200
-6,175
| -38% | -$241K | ﹤0.01% | 554 |
|
|
2023
Q2 | $723K | Buy |
16,375
+15,230
| +1,330% | +$673K | 0.01% | 454 |
|
|
2023
Q1 | $52.1K | Hold |
1,145
| – | – | ﹤0.01% | 573 |
|
|
2022
Q4 | $46.1K | Hold |
1,145
| – | – | ﹤0.01% | 566 |
|
|
2022
Q3 | $43K | Buy |
1,145
+310
| +37% | +$11.6K | ﹤0.01% | 561 |
|
|
2022
Q2 | $32K | Buy |
835
+635
| +318% | +$24.3K | ﹤0.01% | 600 |
|
|
2022
Q1 | $8K | Sell |
200
-1,700
| -89% | -$68K | ﹤0.01% | 656 |
|
|
2021
Q4 | $91K | Buy |
+1,900
| New | +$91K | ﹤0.01% | 639 |
|