Swiss National Bank’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 | $3.24M | Sell |
118,300
-1,500
| -1% | -$41K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $3.51M | Sell |
119,800
-1,700
| -1% | -$49.8K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $4.36M | Buy |
121,500
+3,800
| +3% | +$136K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $4.54M | Sell |
117,700
-900
| -0.8% | -$34.7K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $4.25M | Hold |
118,600
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q1 | $4.64M | Hold |
118,600
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q4 | $5.03M | Sell |
118,600
-13,700
| -10% | -$580K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $5.15M | Buy |
132,300
+1,200
| +0.9% | +$46.7K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $5.79M | Buy |
131,100
+8,300
| +7% | +$367K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $5.59M | Sell |
122,800
-15,100
| -11% | -$687K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $5.55M | Sell |
137,900
-900
| -0.6% | -$36.2K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $5.22M | Sell |
138,800
-700
| -0.5% | -$26.3K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $5.38M | Sell |
139,500
-2,800
| -2% | -$108K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $5.83M | Buy |
142,300
+7,400
| +5% | +$303K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $6.43M | Hold |
134,900
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q3 | $5.97M | Hold |
134,900
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q2 | $6.01M | Sell |
134,900
-7,100
| -5% | -$316K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $6.7M | Buy |
142,000
+1,100
| +0.8% | +$51.9K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $5.53M | Hold |
140,900
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q3 | $5.92M | Buy |
140,900
+1,400
| +1% | +$58.8K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $6.07M | Buy |
139,500
+52,400
| +60% | +$2.28M | 0.01% | 1037 |
|
|
2020
Q1 | $3.16M | Buy |
87,100
+1,000
| +1% | +$36.3K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $3.13M | Buy |
86,100
+900
| +1% | +$32.7K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $3.01M | Hold |
85,200
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q2 | $2.65M | Buy |
85,200
+900
| +1% | +$28K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $2.88M | Buy |
84,300
+2,000
| +2% | +$68.3K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $2.43M | Buy |
82,300
+600
| +0.7% | +$17.7K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $2.89M | Hold |
81,700
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q2 | $3.07M | Hold |
81,700
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q1 | $2.98M | Buy |
81,700
+2,600
| +3% | +$94.9K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $3.06M | Buy |
79,100
+2,100
| +3% | +$81.2K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $2.81M | Hold |
77,000
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q2 | $2.26M | Hold |
77,000
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q1 | $2.02M | Hold |
77,000
| – | – | ﹤0.01% | 1558 |
|
|
2016
Q4 | $2.08M | Buy |
77,000
+2,900
| +4% | +$78.1K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $1.72M | Sell |
74,100
-2,400
| -3% | -$55.8K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $1.76M | Hold |
76,500
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q1 | $2.01M | Buy |
76,500
+15,300
| +25% | +$401K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $1.43M | Hold |
61,200
| – | – | ﹤0.01% | 1561 |
|
|
2015
Q3 | $1.54M | Buy |
61,200
+8,100
| +15% | +$203K | ﹤0.01% | 1486 |
|
|
2015
Q2 | $1.39M | Hold |
53,100
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q1 | $1.67M | Buy |
53,100
+1,200
| +2% | +$37.7K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $1.62M | Buy |
51,900
+900
| +2% | +$28K | 0.01% | 1416 |
|
|
2014
Q3 | $1.29M | Sell |
51,000
-1,200
| -2% | -$30.2K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $1.38M | Buy |
52,200
+3,000
| +6% | +$79.5K | 0.01% | 1523 |
|
|
2014
Q1 | $1.26M | Buy |
49,200
+10,700
| +28% | +$273K | ﹤0.01% | 1553 |
|
|
2013
Q4 | $952K | Hold |
38,500
| – | – | ﹤0.01% | 1547 |
|
|
2013
Q3 | $898K | Sell |
38,500
-2,100
| -5% | -$49K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $981K | Buy |
+40,600
| New | +$981K | ﹤0.01% | 1439 |
|