Versor Investments’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 |
-15,089
| Closed | -$442K | – | 955 |
|
|
2025
Q1 | $442K | Buy |
+15,089
| New | +$442K | 0.07% | 443 |
|
|
2024
Q1 | – | Sell |
-9,600
| Closed | -$407K | – | 907 |
|
|
2023
Q4 | $407K | Sell |
9,600
-2,383
| -20% | -$101K | 0.08% | 404 |
|
|
2023
Q3 | $467K | Buy |
+11,983
| New | +$467K | 0.09% | 338 |
|
|
2022
Q4 | – | Sell |
-18,943
| Closed | -$712K | – | 1004 |
|
|
2022
Q3 | $712K | Sell |
18,943
-3,878
| -17% | -$146K | 0.04% | 333 |
|
|
2022
Q2 | $880K | Buy |
22,821
+8,078
| +55% | +$311K | 0.03% | 292 |
|
|
2022
Q1 | $604K | Buy |
14,743
+9,743
| +195% | +$399K | 0.02% | 262 |
|
|
2021
Q4 | $238K | Buy |
+5,000
| New | +$238K | 0.01% | 462 |
|
|
2020
Q4 | – | Sell |
-29,400
| Closed | -$1.24M | – | 278 |
|
|
2020
Q3 | $1.24M | Buy |
+29,400
| New | +$1.24M | 0.1% | 55 |
|