Point72 Asset Management’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,700
| Closed | -$4.02M | – | 1841 |
|
|
2024
Q1 | $4.02M | Sell |
102,700
-18,677
| -15% | -$731K | 0.01% | 764 |
|
|
2023
Q4 | $5.14M | Buy |
121,377
+80,647
| +198% | +$3.42M | 0.01% | 719 |
|
|
2023
Q3 | $1.59M | Buy |
+40,730
| New | +$1.59M | ﹤0.01% | 852 |
|
|
2023
Q2 | – | Sell |
-24,269
| Closed | -$1.1M | – | 2217 |
|
|
2023
Q1 | $1.1M | Buy |
+24,269
| New | +$1.1M | ﹤0.01% | 867 |
|
|
2022
Q4 | – | Sell |
-31,100
| Closed | -$1.17M | – | 1434 |
|
|
2022
Q3 | $1.17M | Buy |
+31,100
| New | +$1.17M | ﹤0.01% | 831 |
|
|
2018
Q4 | – | Sell |
-10,853
| Closed | -$384K | – | 1086 |
|
|
2018
Q3 | $384K | Buy |
+10,853
| New | +$384K | ﹤0.01% | 783 |
|
|
2018
Q1 | – | Sell |
-110,100
| Closed | -$4.26M | – | 954 |
|
|
2017
Q4 | $4.26M | Buy |
+110,100
| New | +$4.26M | 0.02% | 512 |
|
|
2016
Q3 | – | Sell |
-636,500
| Closed | -$14.6M | – | 798 |
|
|
2016
Q2 | $14.6M | Buy |
+636,500
| New | +$14.6M | 0.1% | 219 |
|