AllianceBernstein’s JELD-WEN Holding JELD Stock Holding History

AllianceBernstein’s Portfolio JELD Stock Details JELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$454K	Buy	115,850 +15,040	+15%	+$59K	﹤0.01%	2699
2025 Q1	$602K	Hold	100,810	–	–	﹤0.01%	2477
2024 Q4	$826K	Hold	100,810	–	–	﹤0.01%	2421
2024 Q3	$1.59M	Hold	100,810	–	–	﹤0.01%	2094
2024 Q2	$1.36M	Buy	100,810 +20,930	+26%	+$282K	﹤0.01%	2152
2024 Q1	$1.7M	Sell	79,880 -2,720	-3%	-$57.7K	﹤0.01%	2004
2023 Q4	$1.56M	Hold	82,600	–	–	﹤0.01%	2061
2023 Q3	$1.1M	Hold	82,600	–	–	﹤0.01%	2182
2023 Q2	$1.45M	Hold	82,600	–	–	﹤0.01%	2090
2023 Q1	$1.05M	Hold	82,600	–	–	﹤0.01%	2206
2022 Q4	$797K	Hold	82,600	–	–	﹤0.01%	2392
2022 Q3	$723K	Hold	82,600	–	–	﹤0.01%	2460
2022 Q2	$1.21M	Sell	82,600 -28	-0%	-$408	﹤0.01%	2237
2022 Q1	$1.68M	Sell	82,628 -200	-0.2%	-$4.06K	﹤0.01%	2183
2021 Q4	$2.18M	Hold	82,828	–	–	﹤0.01%	2080
2021 Q3	$2.07M	Buy	82,828 +1,728	+2%	+$43.2K	﹤0.01%	2142
2021 Q2	$2.13M	Hold	81,100	–	–	﹤0.01%	2142
2021 Q1	$2.25M	Hold	81,100	–	–	﹤0.01%	2011
2020 Q4	$2.06M	Sell	81,100 -5,100	-6%	-$129K	﹤0.01%	1955
2020 Q3	$1.95M	Hold	86,200	–	–	﹤0.01%	1855
2020 Q2	$1.39M	Buy	86,200 +656	+0.8%	+$10.6K	﹤0.01%	2028
2020 Q1	$832K	Sell	85,544 -900	-1%	-$8.75K	﹤0.01%	2102
2019 Q4	$2.02M	Hold	86,444	–	–	﹤0.01%	1955
2019 Q3	$1.67M	Hold	86,444	–	–	﹤0.01%	2013
2019 Q2	$1.84M	Sell	86,444 -3,470	-4%	-$73.7K	﹤0.01%	2019
2019 Q1	$1.59M	Buy	89,914 +170	+0.2%	+$3K	﹤0.01%	2018
2018 Q4	$1.28M	Sell	89,744 -5,200	-5%	-$73.9K	﹤0.01%	2075
2018 Q3	$2.34M	Sell	94,944 -4,900	-5%	-$121K	﹤0.01%	1828
2018 Q2	$2.86M	Hold	99,844	–	–	﹤0.01%	1661
2018 Q1	$3.06M	Sell	99,844 -1,600	-2%	-$49K	﹤0.01%	1519
2017 Q4	$3.99M	Buy	101,444 +10,629	+12%	+$418K	﹤0.01%	1359
2017 Q3	$3.23M	Buy	90,815 +35,150	+63%	+$1.25M	﹤0.01%	1498
2017 Q2	$1.81M	Buy	55,665 +23,662	+74%	+$768K	﹤0.01%	1915
2017 Q1	$1.05M	Buy	+32,003	New	+$1.05M	﹤0.01%	2197