Verition Fund 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 | $1.66M | Buy |
60,855
+42,039
| +223% | +$1.15M | 0.01% | 1548 |
|
|
2025
Q1 | $551K | Sell |
18,816
-12,643
| -40% | -$370K | ﹤0.01% | 1939 |
|
|
2024
Q4 | $1.13M | Buy |
31,459
+18,886
| +150% | +$678K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $485K | Buy |
+12,573
| New | +$485K | ﹤0.01% | 1709 |
|
|
2024
Q2 | – | Sell |
-5,649
| Closed | -$221K | – | 2595 |
|
|
2024
Q1 | $221K | Sell |
5,649
-102
| -2% | -$3.99K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $244K | Sell |
5,751
-1,119
| -16% | -$47.4K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $268K | Sell |
6,870
-6,829
| -50% | -$266K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $605K | Buy |
+13,699
| New | +$605K | 0.01% | 974 |
|
|
2022
Q4 | – | Sell |
-6,404
| Closed | -$241K | – | 2216 |
|
|
2022
Q3 | $241K | Sell |
6,404
-10,128
| -61% | -$381K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $637K | Buy |
16,532
+9,301
| +129% | +$358K | 0.01% | 1252 |
|
|
2022
Q1 | $296K | Buy |
+7,231
| New | +$296K | ﹤0.01% | 1432 |
|
|
2021
Q4 | – | Sell |
-5,399
| Closed | -$239K | – | 2149 |
|
|
2021
Q3 | $239K | Buy |
+5,399
| New | +$239K | ﹤0.01% | 1299 |
|
|
2019
Q1 | – | Sell |
-45,288
| Closed | -$1.34M | – | 1259 |
|
|
2018
Q4 | $1.34M | Sell |
45,288
-10
| -0% | -$295 | 0.1% | 172 |
|
|
2018
Q3 | $1.6M | Buy |
+45,298
| New | +$1.6M | 0.06% | 357 |
|
|
2018
Q2 | – | Sell |
-23,279
| Closed | -$850K | – | 1274 |
|
|
2018
Q1 | $850K | Buy |
23,279
+15,350
| +194% | +$560K | 0.06% | 396 |
|
|
2017
Q4 | $306K | Sell |
7,929
-3,414
| -30% | -$132K | 0.03% | 617 |
|
|
2017
Q3 | $415K | Buy |
+11,343
| New | +$415K | 0.03% | 616 |
|