Quantbot Technologies’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
+46,010
| New | +$1.26M | 0.03% | 689 |
|
|
2025
Q1 | – | Sell |
-29,514
| Closed | -$1.06M | – | 1924 |
|
|
2024
Q4 | $1.06M | Buy |
29,514
+9,465
| +47% | +$340K | 0.04% | 610 |
|
|
2024
Q3 | $774K | Buy |
20,049
+16,274
| +431% | +$628K | 0.03% | 714 |
|
|
2024
Q2 | $135K | Sell |
3,775
-29,188
| -89% | -$1.05M | 0.01% | 1060 |
|
|
2024
Q1 | $1.29M | Buy |
32,963
+27,834
| +543% | +$1.09M | 0.07% | 411 |
|
|
2023
Q4 | $217K | Sell |
5,129
-16,661
| -76% | -$706K | 0.01% | 995 |
|
|
2023
Q3 | $849K | Sell |
21,790
-1,949
| -8% | -$75.9K | 0.06% | 467 |
|
|
2023
Q2 | $1.05M | Buy |
+23,739
| New | +$1.05M | 0.07% | 429 |
|
|
2023
Q1 | – | Sell |
-4,581
| Closed | -$184K | – | 2125 |
|
|
2022
Q4 | $184K | Buy |
+4,581
| New | +$184K | 0.01% | 928 |
|
|
2022
Q3 | – | Sell |
-8,871
| Closed | -$341K | – | 2151 |
|
|
2022
Q2 | $341K | Sell |
8,871
-7,811
| -47% | -$300K | 0.03% | 728 |
|
|
2022
Q1 | $683K | Buy |
16,682
+7,456
| +81% | +$305K | 0.06% | 466 |
|
|
2021
Q4 | $439K | Buy |
+9,226
| New | +$439K | 0.04% | 570 |
|
|
2021
Q2 | – | Sell |
-2,262
| Closed | -$106K | – | 1910 |
|
|
2021
Q1 | $106K | Sell |
2,262
-7,290
| -76% | -$342K | 0.01% | 869 |
|
|
2020
Q4 | $374K | Buy |
+9,552
| New | +$374K | 0.04% | 499 |
|
|
2020
Q2 | – | Sell |
-2,602
| Closed | -$94K | – | 1478 |
|
|
2020
Q1 | $94K | Sell |
2,602
-5,797
| -69% | -$209K | 0.06% | 336 |
|
|
2019
Q4 | $305K | Buy |
+8,399
| New | +$305K | 0.03% | 537 |
|
|
2019
Q2 | – | Sell |
-4,520
| Closed | -$154K | – | 1470 |
|
|
2019
Q1 | $154K | Buy |
+4,520
| New | +$154K | 0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-21,303
| Closed | -$753K | – | 1454 |
|
|
2018
Q3 | $753K | Buy |
+21,303
| New | +$753K | 0.05% | 455 |
|
|
2018
Q2 | – | Sell |
-32,514
| Closed | -$1.19M | – | 1528 |
|
|
2018
Q1 | $1.19M | Buy |
+32,514
| New | +$1.19M | 0.1% | 261 |
|
|
2016
Q2 | – | Sell |
-16,409
| Closed | -$445K | – | 1381 |
|
|
2016
Q1 | $445K | Buy |
16,409
+533
| +3% | +$14.5K | 0.07% | 335 |
|
|
2015
Q4 | $371K | Buy |
15,876
+2,784
| +21% | +$65.1K | 0.06% | 320 |
|
|
2015
Q3 | $328K | Buy |
13,092
+2,112
| +19% | +$52.9K | 0.06% | 372 |
|
|
2015
Q2 | $288K | Buy |
+10,980
| New | +$288K | 0.05% | 346 |
|
|
2014
Q2 | – | Sell |
-8,916
| Closed | -$227K | – | 1408 |
|
|
2014
Q1 | $227K | Buy |
8,916
+5,077
| +132% | +$129K | 0.05% | 415 |
|
|
2013
Q4 | $94K | Buy |
3,839
+1,939
| +102% | +$47.5K | 0.05% | 436 |
|
|
2013
Q3 | $44K | Buy |
+1,900
| New | +$44K | 0.03% | 540 |
|