Abrdn U.S. Small Cap Equity Fund WERN Holdings History
abrdn U.S. Small Cap Equity Fund's Werner Enterprises Inc Holding Summary
As of 2025-04-30, abrdn U.S. Small Cap Equity Fund held - shares of Werner Enterprises Inc(WERN), totaling N/A. This investment constitutes 0% of their stock portfolio, and abrdn U.S. Small Cap Equity Fund now holds 0% of the outstanding Werner Enterprises Inc(WERN) stock.
The initial trade took place in 2020Q4. And since then abrdn U.S. Small Cap Equity Fund has made 5 purchases of WERN, at an average price of $43.36, for a total of 625,538.00 shares. In addition, there have been 12 sales at an average price of $40.64 for 625,538.00 shares. Based on historical transaction data and WERN's current price of $29.07, abrdn U.S. Small Cap Equity Fund's estimated gain on his WERN holdings is $-1.70 Mil, reflecting a -6.27% gain to date.
abrdn U.S. Small Cap Equity Fund WERN ($29.07) Holding Chart
abrdn U.S. Small Cap Equity Fund WERN ($29.07) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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