Susquehanna International Group’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
103,123
+8,353
| +9% | +$229K | ﹤0.01% | 1892 |
|
|
2025
Q1 | $2.78M | Buy |
94,770
+67,219
| +244% | +$1.97M | ﹤0.01% | 1859 |
|
|
2024
Q4 | $990K | Buy |
27,551
+692
| +3% | +$24.9K | ﹤0.01% | 3001 |
|
|
2024
Q3 | $1.04M | Buy |
26,859
+16,663
| +163% | +$643K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $365K | Sell |
10,196
-182,832
| -95% | -$6.55M | ﹤0.01% | 3964 |
|
|
2024
Q1 | $7.55M | Sell |
193,028
-53,560
| -22% | -$2.1M | ﹤0.01% | 801 |
|
|
2023
Q4 | $10.4M | Buy |
246,588
+89,171
| +57% | +$3.78M | ﹤0.01% | 692 |
|
|
2023
Q3 | $6.13M | Buy |
157,417
+118,499
| +304% | +$4.62M | ﹤0.01% | 974 |
|
|
2023
Q2 | $1.72M | Buy |
38,918
+7,437
| +24% | +$329K | ﹤0.01% | 2070 |
|
|
2023
Q1 | $1.43M | Buy |
31,481
+9,533
| +43% | +$434K | ﹤0.01% | 2379 |
|
|
2022
Q4 | $884K | Buy |
21,948
+3,255
| +17% | +$131K | ﹤0.01% | 2477 |
|
|
2022
Q3 | $703K | Buy |
18,693
+10,841
| +138% | +$408K | ﹤0.01% | 3042 |
|
|
2022
Q2 | $303K | Sell |
7,852
-12,075
| -61% | -$466K | ﹤0.01% | 3986 |
|
|
2022
Q1 | $817K | Buy |
19,927
+7,372
| +59% | +$302K | ﹤0.01% | 3077 |
|
|
2021
Q4 | $598K | Buy |
+12,555
| New | +$598K | ﹤0.01% | 3551 |
|
|
2021
Q3 | – | Sell |
-4,737
| Closed | -$211K | – | 6161 |
|
|
2021
Q2 | $211K | Buy |
4,737
+127
| +3% | +$5.66K | ﹤0.01% | 4792 |
|
|
2021
Q1 | $217K | Sell |
4,610
-7,886
| -63% | -$371K | ﹤0.01% | 4710 |
|
|
2020
Q4 | $490K | Buy |
12,496
+4,578
| +58% | +$180K | ﹤0.01% | 3433 |
|
|
2020
Q3 | $332K | Buy |
7,918
+2,923
| +59% | +$123K | ﹤0.01% | 3419 |
|
|
2020
Q2 | $217K | Sell |
4,995
-20,787
| -81% | -$903K | ﹤0.01% | 3643 |
|
|
2020
Q1 | $935K | Buy |
25,782
+19,429
| +306% | +$705K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $231K | Sell |
6,353
-14,698
| -70% | -$534K | ﹤0.01% | 3376 |
|
|
2019
Q3 | $743K | Buy |
21,051
+4,435
| +27% | +$157K | ﹤0.01% | 2401 |
|
|
2019
Q2 | $516K | Buy |
+16,616
| New | +$516K | ﹤0.01% | 2888 |
|
|
2019
Q1 | – | Sell |
-25,748
| Closed | -$761K | – | 4630 |
|
|
2018
Q4 | $761K | Sell |
25,748
-5,503
| -18% | -$163K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $1.11M | Buy |
31,251
+22,690
| +265% | +$802K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $321K | Buy |
+8,561
| New | +$321K | ﹤0.01% | 2640 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4611 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4581 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4307 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4432 |
|
|
2017
Q1 | – | Sell |
-71,559
| Closed | -$1.93M | – | 4473 |
|
|
2016
Q4 | $1.93M | Buy |
+71,559
| New | +$1.93M | ﹤0.01% | 1540 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4045 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4146 |
|
|
2015
Q4 | – | Sell |
-11,265
| Closed | -$283K | – | 4675 |
|
|
2015
Q3 | $283K | Sell |
11,265
-83,310
| -88% | -$2.09M | ﹤0.01% | 3554 |
|
|
2015
Q2 | $2.48M | Sell |
94,575
-43,276
| -31% | -$1.14M | ﹤0.01% | 1619 |
|
|
2015
Q1 | $4.33M | Sell |
137,851
-89,292
| -39% | -$2.8M | ﹤0.01% | 959 |
|
|
2014
Q4 | $7.08M | Sell |
227,143
-45,158
| -17% | -$1.41M | ﹤0.01% | 752 |
|
|
2014
Q3 | $6.86M | Buy |
272,301
+57,833
| +27% | +$1.46M | ﹤0.01% | 776 |
|
|
2014
Q2 | $5.69M | Buy |
214,468
+117,516
| +121% | +$3.12M | ﹤0.01% | 919 |
|
|
2014
Q1 | $2.47M | Buy |
96,952
+85,419
| +741% | +$2.18M | ﹤0.01% | 1379 |
|
|
2013
Q4 | $285K | Buy |
11,533
+2,294
| +25% | +$56.7K | ﹤0.01% | 3251 |
|
|
2013
Q3 | $216K | Buy |
+9,239
| New | +$216K | ﹤0.01% | 3133 |
|