Werner Enterprises shares owned by Geode Capital Management
Quarter-by-quarter ownership of Werner Enterprises (WERN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Werner Enterprises
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All positions including Werner Enterprises held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Werner Enterprises by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $58M | 1.5M | 39.13 |
| 2023-09-30 | $54M | 1.4M | 38.95 |
| 2023-06-30 | $57M | 1.3M | 44.18 |
| 2023-03-31 | $56M | 1.2M | 45.49 |
| 2022-12-31 | $47M | 1.2M | 40.26 |
| 2022-09-30 | $43M | 1.1M | 37.60 |
| 2022-06-30 | $44M | 1.1M | 38.54 |
| 2022-03-31 | $45M | 1.1M | 41.00 |
| 2021-12-31 | $63M | 1.3M | 47.66 |
| 2021-09-30 | $60M | 1.4M | 44.27 |
| 2021-06-30 | $59M | 1.3M | 44.52 |
| 2021-03-31 | $69M | 1.5M | 47.17 |
| 2020-12-31 | $61M | 1.5M | 39.22 |
| 2020-09-30 | $59M | 1.4M | 41.99 |
| 2020-06-30 | $41M | 931k | 43.53 |
| 2020-03-31 | $25M | 675k | 36.26 |
| 2019-12-31 | $24M | 647k | 36.39 |
| 2019-09-30 | $22M | 620k | 35.30 |
| 2019-06-30 | $19M | 607k | 31.08 |
| 2019-03-31 | $19M | 566k | 34.15 |
| 2018-12-31 | $16M | 528k | 29.54 |
| 2018-09-30 | $18M | 501k | 35.35 |
| 2018-06-30 | $18M | 477k | 37.55 |
| 2018-03-31 | $16M | 437k | 36.50 |
| 2017-12-31 | $16M | 404k | 38.65 |
| 2017-09-30 | $15M | 409k | 36.07 |
| 2017-06-30 | $11M | 390k | 29.35 |
| 2017-03-31 | $9.7M | 369k | 26.20 |
| 2016-12-31 | $9.5M | 353k | 26.95 |
| 2016-09-30 | $7.7M | 331k | 23.27 |
| 2016-06-30 | $7.4M | 322k | 22.97 |
| 2016-03-31 | $8.6M | 315k | 27.16 |
| 2015-12-31 | $7.0M | 301k | 23.39 |
| 2015-09-30 | $7.1M | 284k | 25.10 |
| 2015-06-30 | $7.3M | 280k | 26.25 |
| 2015-03-31 | $9.5M | 303k | 31.41 |
| 2014-12-31 | $8.1M | 262k | 31.15 |
| 2014-09-30 | $6.4M | 256k | 25.20 |
| 2014-06-30 | $6.7M | 253k | 26.51 |
| 2014-03-31 | $6.2M | 242k | 25.51 |
| 2013-12-31 | $5.4M | 218k | 24.73 |
| 2013-09-30 | $4.8M | 204k | 23.33 |
| 2013-06-30 | $5.6M | 233k | 24.17 |
| 2013-03-31 | $5.1M | 213k | 24.14 |
| 2012-12-31 | $3.8M | 176k | 21.67 |
| 2012-09-30 | $3.5M | 164k | 21.37 |
| 2012-03-31 | $4.5M | 181k | 24.86 |
| 2011-12-31 | $3.7M | 152k | 24.10 |
| 2011-09-30 | $3.2M | 155k | 20.83 |
| 2011-06-30 | $3.8M | 153k | 25.05 |
| 2011-03-31 | $4.0M | 151k | 26.47 |
| 2010-12-31 | $3.2M | 142k | 22.60 |