Assenagon Asset Management’s JELD-WEN Holding JELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-122,114
| Closed | -$1.64M | – | 1374 |
|
|
2024
Q2 | $1.64M | Sell |
122,114
-56,942
| -32% | -$767K | ﹤0.01% | 949 |
|
|
2024
Q1 | $3.8M | Sell |
179,056
-135,824
| -43% | -$2.88M | 0.01% | 650 |
|
|
2023
Q4 | $5.94M | Buy |
314,880
+56,807
| +22% | +$1.07M | 0.02% | 558 |
|
|
2023
Q3 | $3.45M | Sell |
258,073
-31,847
| -11% | -$425K | 0.01% | 650 |
|
|
2023
Q2 | $5.09M | Buy |
289,920
+195,377
| +207% | +$3.43M | 0.02% | 472 |
|
|
2023
Q1 | $1.2M | Sell |
94,543
-37,973
| -29% | -$481K | ﹤0.01% | 971 |
|
|
2022
Q4 | $1.28M | Hold |
132,516
| – | – | ﹤0.01% | 934 |
|
|
2022
Q3 | $1.16M | Sell |
132,516
-193,151
| -59% | -$1.69M | ﹤0.01% | 871 |
|
|
2022
Q2 | $4.75M | Buy |
325,667
+258,792
| +387% | +$3.78M | 0.02% | 535 |
|
|
2022
Q1 | $1.36M | Hold |
66,875
| – | – | ﹤0.01% | 944 |
|
|
2021
Q4 | $1.76M | Buy |
+66,875
| New | +$1.76M | 0.01% | 826 |
|
|
2020
Q4 | – | Sell |
-26,207
| Closed | -$592K | – | 1092 |
|
|
2020
Q3 | $592K | Buy |
+26,207
| New | +$592K | ﹤0.01% | 907 |
|
|
2020
Q1 | – | Sell |
-167,481
| Closed | -$3.92M | – | 858 |
|
|
2019
Q4 | $3.92M | Buy |
+167,481
| New | +$3.92M | 0.02% | 236 |
|
|
2019
Q3 | – | Sell |
-23,835
| Closed | -$506K | – | 909 |
|
|
2019
Q2 | $506K | Buy |
+23,835
| New | +$506K | ﹤0.01% | 809 |
|