Pinnacle Associates’s Werner Enterprises WERN Stock Holding History

Pinnacle Associates’s Portfolio WERN Stock Details WERN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.04M	Sell	257,289 -97,910	-28%	-$2.68M	0.1%	191
2025 Q1	$10.4M	Sell	355,199 -24,975	-7%	-$732K	0.15%	150
2024 Q4	$13.7M	Sell	380,174 -80,279	-17%	-$2.88M	0.19%	115
2024 Q3	$19.5M	Buy	460,453 +9,143	+2%	+$387K	0.33%	84
2024 Q2	$16.2M	Sell	451,310 -7,387	-2%	-$265K	0.25%	101
2024 Q1	$17.9M	Sell	458,697 -1,756	-0.4%	-$68.7K	0.28%	95
2023 Q4	$19.5M	Sell	460,453 -7,717	-2%	-$327K	0.33%	85
2023 Q3	$18.2M	Sell	468,170 -20,934	-4%	-$815K	0.34%	83
2023 Q2	$21.6M	Sell	489,104 -18,507	-4%	-$818K	0.38%	75
2023 Q1	$23.1M	Sell	507,611 -9,114	-2%	-$415K	0.47%	56
2022 Q4	$20.8M	Sell	516,725 -13,010	-2%	-$524K	0.45%	59
2022 Q3	$19.9M	Sell	529,735 -15,731	-3%	-$591K	0.46%	57
2022 Q2	$21M	Sell	545,466 -514	-0.1%	-$19.8K	0.46%	59
2022 Q1	$22.4M	Sell	545,980 -24,783	-4%	-$1.02M	0.4%	68
2021 Q4	$27.2M	Sell	570,763 -3,072	-0.5%	-$146K	0.47%	56
2021 Q3	$25.4M	Sell	573,835 -24,169	-4%	-$1.07M	0.47%	56
2021 Q2	$26.6M	Buy	598,004 +68,643	+13%	+$3.06M	0.48%	57
2021 Q1	$25M	Buy	529,361 +115,841	+28%	+$5.46M	0.48%	62
2020 Q4	$16.2M	Sell	413,520 -28,017	-6%	-$1.1M	0.33%	86
2020 Q3	$18.5M	Sell	441,537 -19,349	-4%	-$812K	0.44%	63
2020 Q2	$20.1M	Sell	460,886 -8,615	-2%	-$375K	0.49%	55
2020 Q1	$17M	Sell	469,501 -82,815	-15%	-$3M	0.52%	54
2019 Q4	$20.1M	Sell	552,316 -61,905	-10%	-$2.25M	0.44%	66
2019 Q3	$21.7M	Sell	614,221 -36,864	-6%	-$1.3M	0.51%	57
2019 Q2	$20.2M	Sell	651,085 -62,682	-9%	-$1.95M	0.47%	57
2019 Q1	$24.4M	Buy	713,767 +22,559	+3%	+$770K	0.55%	48
2018 Q4	$20.4M	Sell	691,208 -87,142	-11%	-$2.57M	0.53%	54
2018 Q3	$27.5M	Buy	778,350 +195,047	+33%	+$6.89M	0.57%	50
2018 Q2	$21.9M	Buy	+583,303	New	+$21.9M	0.45%	61