Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,000
| Closed | -$5.69M | – | 209 |
|
|
2023
Q1 | $5.69M | Buy |
+125,000
| New | +$5.69M | 0.14% | 99 |
|
|
2020
Q3 | – | Sell |
-553,380
| Closed | -$24.1M | – | 229 |
|
|
2020
Q2 | $24.1M | Buy |
+553,380
| New | +$24.1M | 0.68% | 42 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$3.42M | – | 171 |
|
|
2019
Q1 | $3.42M | Buy |
+100,000
| New | +$3.42M | 0.1% | 100 |
|
|
2017
Q3 | – | Sell |
-520,000
| Closed | -$15.3M | – | 273 |
|
|
2017
Q2 | $15.3M | Buy |
520,000
+472,959
| +1,005% | +$13.9M | 0.16% | 97 |
|
|
2017
Q1 | $1.23M | Buy |
+47,041
| New | +$1.23M | 0.02% | 158 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$2.3M | – | 205 |
|
|
2016
Q2 | $2.3M | Sell |
100,000
-200,000
| -67% | -$4.59M | 0.03% | 132 |
|
|
2016
Q1 | $8.15M | Buy |
+300,000
| New | +$8.15M | 0.14% | 92 |
|
|
2015
Q4 | – | Sell |
-161,276
| Closed | -$4.05M | – | 168 |
|
|
2015
Q3 | $4.05M | Buy |
+161,276
| New | +$4.05M | 0.11% | 98 |
|
|
2015
Q1 | – | Sell |
-439,140
| Closed | -$13.7M | – | 235 |
|
|
2014
Q4 | $13.7M | Buy |
+439,140
| New | +$13.7M | 0.36% | 76 |
|
|
2014
Q1 | – | Sell |
-123,395
| Closed | -$3.05M | – | 236 |
|
|
2013
Q4 | $3.05M | Buy |
+123,395
| New | +$3.05M | 0.07% | 141 |
|