Invesco’s JELD-WEN Holding JELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
102,899
+22,746
| +28% | +$89.2K | ﹤0.01% | 3256 |
|
|
2025
Q1 | $479K | Sell |
80,153
-4,776
| -6% | -$28.5K | ﹤0.01% | 3153 |
|
|
2024
Q4 | $696K | Buy |
84,929
+196
| +0.2% | +$1.61K | ﹤0.01% | 3068 |
|
|
2024
Q3 | $1.34M | Sell |
84,733
-51,990
| -38% | -$822K | ﹤0.01% | 2784 |
|
|
2024
Q2 | $1.84M | Sell |
136,723
-411,315
| -75% | -$5.54M | ﹤0.01% | 2607 |
|
|
2024
Q1 | $11.6M | Sell |
548,038
-57,546
| -10% | -$1.22M | ﹤0.01% | 1736 |
|
|
2023
Q4 | $11.4M | Buy |
605,584
+401,838
| +197% | +$7.59M | ﹤0.01% | 1731 |
|
|
2023
Q3 | $2.72M | Buy |
203,746
+66,748
| +49% | +$892K | ﹤0.01% | 2477 |
|
|
2023
Q2 | $2.4M | Sell |
136,998
-6,482
| -5% | -$114K | ﹤0.01% | 2564 |
|
|
2023
Q1 | $1.82M | Sell |
143,480
-48,142
| -25% | -$609K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $1.85M | Buy |
191,622
+47,026
| +33% | +$454K | ﹤0.01% | 2670 |
|
|
2022
Q3 | $1.27M | Sell |
144,596
-15,579
| -10% | -$136K | ﹤0.01% | 2825 |
|
|
2022
Q2 | $2.34M | Buy |
160,175
+8,000
| +5% | +$117K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $3.09M | Sell |
152,175
-8,980
| -6% | -$182K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $4.25M | Sell |
161,155
-10,375
| -6% | -$274K | ﹤0.01% | 2473 |
|
|
2021
Q3 | $4.29M | Sell |
171,530
-593,784
| -78% | -$14.9M | ﹤0.01% | 2468 |
|
|
2021
Q2 | $20.1M | Sell |
765,314
-256,202
| -25% | -$6.73M | ﹤0.01% | 1616 |
|
|
2021
Q1 | $28.3M | Sell |
1,021,516
-49,277
| -5% | -$1.36M | 0.01% | 1334 |
|
|
2020
Q4 | $27.2M | Sell |
1,070,793
-385,281
| -26% | -$9.77M | 0.01% | 1284 |
|
|
2020
Q3 | $32.9M | Sell |
1,456,074
-147,001
| -9% | -$3.32M | 0.01% | 1085 |
|
|
2020
Q2 | $25.8M | Sell |
1,603,075
-38,330
| -2% | -$617K | 0.01% | 1170 |
|
|
2020
Q1 | $16M | Buy |
1,641,405
+142,601
| +10% | +$1.39M | 0.01% | 1300 |
|
|
2019
Q4 | $35.1M | Buy |
1,498,804
+195,954
| +15% | +$4.59M | 0.01% | 1141 |
|
|
2019
Q3 | $25.1M | Buy |
1,302,850
+1,615
| +0.1% | +$31.2K | 0.01% | 1284 |
|
|
2019
Q2 | $27.6M | Buy |
1,301,235
+5,986
| +0.5% | +$127K | 0.01% | 1272 |
|
|
2019
Q1 | $22.9M | Buy |
1,295,249
+23,408
| +2% | +$413K | 0.01% | 1155 |
|
|
2018
Q4 | $18.1M | Buy |
1,271,841
+310,425
| +32% | +$4.41M | 0.01% | 1189 |
|
|
2018
Q3 | $23.7M | Buy |
961,416
+443,756
| +86% | +$10.9M | 0.01% | 1173 |
|
|
2018
Q2 | $14.8M | Buy |
517,660
+457,676
| +763% | +$13.1M | ﹤0.01% | 1418 |
|
|
2018
Q1 | $1.84M | Sell |
59,984
-203,225
| -77% | -$6.22M | ﹤0.01% | 2655 |
|
|
2017
Q4 | $10.4M | Buy |
+263,209
| New | +$10.4M | ﹤0.01% | 1552 |
|
|
2017
Q2 | – | Sell |
-280,836
| Closed | -$9.23M | – | 3706 |
|
|
2017
Q1 | $9.23M | Buy |
+280,836
| New | +$9.23M | ﹤0.01% | 1592 |
|