Profund Advisors’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,299
| Closed | -$217K | – | 1310 |
|
|
2022
Q1 | $217K | Buy |
5,299
+541
| +11% | +$22.2K | 0.01% | 1209 |
|
|
2021
Q4 | $227K | Buy |
4,758
+65
| +1% | +$3.1K | 0.01% | 1206 |
|
|
2021
Q3 | $208K | Sell |
4,693
-261
| -5% | -$11.6K | 0.01% | 1240 |
|
|
2021
Q2 | $220K | Buy |
4,954
+50
| +1% | +$2.22K | 0.01% | 1299 |
|
|
2021
Q1 | $231K | Buy |
+4,904
| New | +$231K | 0.01% | 1173 |
|
|
2018
Q4 | – | Sell |
-5,816
| Closed | -$206K | – | 1435 |
|
|
2018
Q3 | $206K | Sell |
5,816
-530
| -8% | -$18.8K | 0.01% | 1439 |
|
|
2018
Q2 | $238K | Sell |
6,346
-305
| -5% | -$11.4K | 0.01% | 1323 |
|
|
2018
Q1 | $243K | Buy |
6,651
+448
| +7% | +$16.4K | 0.01% | 1290 |
|
|
2017
Q4 | $240K | Buy |
6,203
+476
| +8% | +$18.4K | 0.01% | 1269 |
|
|
2017
Q3 | $209K | Buy |
+5,727
| New | +$209K | 0.01% | 1318 |
|
|
2017
Q2 | – | Sell |
-8,808
| Closed | -$231K | – | 1485 |
|
|
2017
Q1 | $231K | Sell |
8,808
-1,450
| -14% | -$38K | 0.01% | 1298 |
|
|
2016
Q4 | $276K | Buy |
+10,258
| New | +$276K | 0.01% | 1280 |
|
|
2016
Q3 | – | Sell |
-9,490
| Closed | -$218K | – | 1475 |
|
|
2016
Q2 | $218K | Buy |
9,490
+1,311
| +16% | +$30.1K | 0.01% | 1308 |
|
|
2016
Q1 | $222K | Buy |
+8,179
| New | +$222K | 0.01% | 1280 |
|
|
2015
Q2 | – | Sell |
-7,598
| Closed | -$239K | – | 1529 |
|
|
2015
Q1 | $239K | Buy |
7,598
+911
| +14% | +$28.7K | 0.01% | 1344 |
|
|
2014
Q4 | $208K | Buy |
+6,687
| New | +$208K | 0.01% | 1328 |
|
|
2014
Q3 | – | Sell |
-10,598
| Closed | -$281K | – | 1451 |
|
|
2014
Q2 | $281K | Buy |
10,598
+148
| +1% | +$3.92K | 0.01% | 1249 |
|
|
2014
Q1 | $267K | Buy |
10,450
+1,295
| +14% | +$33.1K | 0.01% | 1277 |
|
|
2013
Q4 | $226K | Buy |
9,155
+91
| +1% | +$2.25K | 0.01% | 1541 |
|
|
2013
Q3 | $211K | Buy |
+9,064
| New | +$211K | 0.01% | 1502 |
|