Teza Capital Management’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
Sell
-7,704
Closed -$226K 486
2025
Q1
$226K Sell
7,704
-6,570
-46% -$193K 0.1% 327
2024
Q4
$513K Sell
14,274
-13,495
-49% -$485K 0.08% 284
2024
Q3
$1.07M Buy
27,769
+2,810
+11% +$108K 0.12% 248
2024
Q2
$894K Buy
24,959
+12,120
+94% +$434K 0.11% 263
2024
Q1
$502K Buy
+12,839
New +$502K 0.07% 337
2023
Q4
Sell
-10,434
Closed -$406K 780
2023
Q3
$406K Buy
+10,434
New +$406K 0.07% 361
2023
Q2
Sell
-4,538
Closed -$206K 735
2023
Q1
$206K Sell
4,538
-582
-11% -$26.5K 0.04% 460
2022
Q4
$206K Buy
+5,120
New +$206K 0.04% 542