Geode Capital Management’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Buy |
2,016,339
+24,909
| +1% | +$97.7K | ﹤0.01% | 2496 |
|
|
2025
Q1 | $11.9M | Buy |
1,991,430
+80,832
| +4% | +$483K | ﹤0.01% | 2184 |
|
|
2024
Q4 | $15.7M | Sell |
1,910,598
-35,301
| -2% | -$289K | ﹤0.01% | 2090 |
|
|
2024
Q3 | $30.8M | Buy |
1,945,899
+9,468
| +0.5% | +$150K | ﹤0.01% | 1736 |
|
|
2024
Q2 | $26.1M | Buy |
1,936,431
+61,495
| +3% | +$829K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $39.8M | Buy |
1,874,936
+53,747
| +3% | +$1.14M | ﹤0.01% | 1510 |
|
|
2023
Q4 | $34.4M | Buy |
1,821,189
+92,021
| +5% | +$1.74M | ﹤0.01% | 1582 |
|
|
2023
Q3 | $23.1M | Buy |
1,729,168
+58,016
| +3% | +$775K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $29.3M | Buy |
1,671,152
+80,882
| +5% | +$1.42M | ﹤0.01% | 1605 |
|
|
2023
Q1 | $20.1M | Buy |
1,590,270
+51,801
| +3% | +$656K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $14.8M | Buy |
1,538,469
+34,234
| +2% | +$330K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $13.2M | Buy |
1,504,235
+2,908
| +0.2% | +$25.4K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $21.9M | Sell |
1,501,327
-73,992
| -5% | -$1.08M | ﹤0.01% | 1701 |
|
|
2022
Q1 | $31.9M | Buy |
1,575,319
+63,349
| +4% | +$1.28M | ﹤0.01% | 1570 |
|
|
2021
Q4 | $39.9M | Buy |
1,511,970
+35,508
| +2% | +$936K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $37M | Buy |
1,476,462
+88,076
| +6% | +$2.2M | 0.01% | 1526 |
|
|
2021
Q2 | $36.5M | Buy |
1,388,386
+244,970
| +21% | +$6.43M | 0.01% | 1571 |
|
|
2021
Q1 | $31.7M | Buy |
1,143,416
+156,983
| +16% | +$4.35M | ﹤0.01% | 1560 |
|
|
2020
Q4 | $25M | Buy |
986,433
+37,624
| +4% | +$954K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $21.4M | Sell |
948,809
-16,019
| -2% | -$362K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $15.5M | Buy |
964,828
+32,553
| +3% | +$524K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $9.07M | Buy |
932,275
+61,751
| +7% | +$601K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $20.4M | Buy |
870,524
+22,839
| +3% | +$535K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $16.4M | Buy |
847,685
+27,412
| +3% | +$529K | ﹤0.01% | 1614 |
|
|
2019
Q2 | $17.4M | Buy |
820,273
+38,854
| +5% | +$825K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $13.8M | Buy |
781,419
+57,601
| +8% | +$1.02M | ﹤0.01% | 1681 |
|
|
2018
Q4 | $10.3M | Buy |
723,818
+39,787
| +6% | +$565K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $16.9M | Buy |
684,031
+13,798
| +2% | +$340K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $19.2M | Buy |
670,233
+69,599
| +12% | +$1.99M | 0.01% | 1386 |
|
|
2018
Q1 | $18.4M | Sell |
600,634
-3,257
| -0.5% | -$99.7K | 0.01% | 1324 |
|
|
2017
Q4 | $23.8M | Buy |
603,891
+256,208
| +74% | +$10.1M | 0.01% | 1150 |
|
|
2017
Q3 | $12.3M | Buy |
347,683
+78,490
| +29% | +$2.79M | ﹤0.01% | 1571 |
|
|
2017
Q2 | $8.74M | Buy |
269,193
+159,783
| +146% | +$5.19M | ﹤0.01% | 1748 |
|
|
2017
Q1 | $3.59M | Buy |
+109,410
| New | +$3.59M | ﹤0.01% | 2308 |
|