VIA
Vident Investment Advisory’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,131
| Closed | -$233K | – | 1343 |
|
|
2023
Q1 | $233K | Sell |
5,131
-1,418
| -22% | -$64.5K | 0.01% | 1043 |
|
|
2022
Q4 | $264K | Sell |
6,549
-50,989
| -89% | -$2.05M | 0.01% | 920 |
|
|
2022
Q3 | $2.03M | Buy |
57,538
+2,148
| +4% | +$75.6K | 0.07% | 359 |
|
|
2022
Q2 | $2.13M | Buy |
55,390
+4,145
| +8% | +$160K | 0.06% | 371 |
|
|
2022
Q1 | $2.1M | Buy |
51,245
+3,200
| +7% | +$131K | 0.05% | 435 |
|
|
2021
Q4 | $2.29M | Buy |
48,045
+1,810
| +4% | +$86.3K | 0.06% | 396 |
|
|
2021
Q3 | $2.05M | Buy |
46,235
+13,833
| +43% | +$612K | 0.06% | 398 |
|
|
2021
Q2 | $1.44M | Sell |
32,402
-993
| -3% | -$44.2K | 0.04% | 538 |
|
|
2021
Q1 | $1.58M | Sell |
33,395
-826
| -2% | -$39K | 0.05% | 476 |
|
|
2020
Q4 | $1.34M | Sell |
34,221
-1,995
| -6% | -$78.2K | 0.05% | 447 |
|
|
2020
Q3 | $1.52M | Sell |
36,216
-14,530
| -29% | -$610K | 0.08% | 355 |
|
|
2020
Q2 | $2.21M | Sell |
50,746
-9,032
| -15% | -$393K | 0.12% | 172 |
|
|
2020
Q1 | $2.17M | Sell |
59,778
-11,789
| -16% | -$428K | 0.14% | 150 |
|
|
2019
Q4 | $2.6M | Buy |
+71,567
| New | +$2.6M | 0.16% | 168 |
|
|
2019
Q2 | – | Sell |
-76,787
| Closed | -$2.62M | – | 652 |
|
|
2019
Q1 | $2.62M | Sell |
76,787
-1,920
| -2% | -$65.6K | 0.14% | 195 |
|
|
2018
Q4 | $2.33M | Sell |
78,707
-17,799
| -18% | -$526K | 0.13% | 199 |
|
|
2018
Q3 | $3.41M | Buy |
96,506
+13,982
| +17% | +$494K | 0.13% | 186 |
|
|
2018
Q2 | $3.1M | Buy |
82,524
+1,236
| +2% | +$46.4K | 0.12% | 227 |
|
|
2018
Q1 | $3.06M | Sell |
81,288
-5,511
| -6% | -$207K | 0.12% | 237 |
|
|
2017
Q4 | $3.36M | Buy |
86,799
+5,302
| +7% | +$205K | 0.15% | 151 |
|
|
2017
Q3 | $2.98M | Sell |
81,497
-9,766
| -11% | -$357K | 0.16% | 145 |
|
|
2017
Q2 | $2.68M | Buy |
91,263
+1,497
| +2% | +$43.9K | 0.22% | 128 |
|
|
2017
Q1 | $2.35M | Sell |
89,766
-8,942
| -9% | -$234K | 0.23% | 191 |
|
|
2016
Q4 | $2.66M | Buy |
98,708
+3,965
| +4% | +$107K | 0.32% | 113 |
|
|
2016
Q3 | $2.21M | Sell |
94,743
-671
| -0.7% | -$15.6K | 0.29% | 170 |
|
|
2016
Q2 | $2.19M | Sell |
95,414
-92,180
| -49% | -$2.12M | 0.31% | 153 |
|
|
2016
Q1 | $5.1K | Buy |
187,594
+95,953
| +105% | +$2.61K | 0.31% | 72 |
|
|
2015
Q4 | $2.14M | Buy |
91,641
+57,983
| +172% | +$1.36M | 0.27% | 133 |
|
|
2015
Q3 | $845K | Buy |
+33,658
| New | +$845K | 0.12% | 249 |
|
|
2015
Q1 | – | Sell |
-21,997
| Closed | -$685K | – | 787 |
|
|
2014
Q4 | $685K | Buy |
+21,997
| New | +$685K | 0.23% | 118 |
|