Jennison Associates’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,110
| Closed | -$366K | – | 634 |
|
|
2022
Q2 | $366K | Sell |
25,110
-2,320,864
| -99% | -$33.8M | ﹤0.01% | 605 |
|
|
2022
Q1 | $47.6M | Buy |
2,345,974
+75,766
| +3% | +$1.54M | 0.04% | 217 |
|
|
2021
Q4 | $59.8M | Sell |
2,270,208
-12,616
| -0.6% | -$333K | 0.04% | 192 |
|
|
2021
Q3 | $57.1M | Buy |
2,282,824
+135,650
| +6% | +$3.4M | 0.04% | 195 |
|
|
2021
Q2 | $56.4M | Sell |
2,147,174
-10,455
| -0.5% | -$275K | 0.04% | 205 |
|
|
2021
Q1 | $59.7M | Buy |
2,157,629
+412,480
| +24% | +$11.4M | 0.04% | 192 |
|
|
2020
Q4 | $44.3M | Buy |
1,745,149
+817,469
| +88% | +$20.7M | 0.03% | 223 |
|
|
2020
Q3 | $21M | Buy |
927,680
+486,259
| +110% | +$11M | 0.02% | 296 |
|
|
2020
Q2 | $7.11M | Sell |
441,421
-375,465
| -46% | -$6.05M | 0.01% | 405 |
|
|
2020
Q1 | $7.95M | Sell |
816,886
-51,301
| -6% | -$499K | 0.01% | 353 |
|
|
2019
Q4 | $20.3M | Sell |
868,187
-596,113
| -41% | -$14M | 0.02% | 307 |
|
|
2019
Q3 | $28.2M | Sell |
1,464,300
-51,608
| -3% | -$996K | 0.03% | 270 |
|
|
2019
Q2 | $32.2M | Buy |
1,515,908
+27,334
| +2% | +$580K | 0.03% | 272 |
|
|
2019
Q1 | $26.3M | Buy |
1,488,574
+252,869
| +20% | +$4.47M | 0.03% | 316 |
|
|
2018
Q4 | $17.6M | Buy |
1,235,705
+7,683
| +0.6% | +$109K | 0.02% | 374 |
|
|
2018
Q3 | $30.3M | Sell |
1,228,022
-11,335
| -0.9% | -$280K | 0.03% | 336 |
|
|
2018
Q2 | $35.4M | Sell |
1,239,357
-32,329
| -3% | -$924K | 0.03% | 318 |
|
|
2018
Q1 | $38.9M | Buy |
1,271,686
+6,602
| +0.5% | +$202K | 0.04% | 289 |
|
|
2017
Q4 | $49.8M | Buy |
1,265,084
+725,186
| +134% | +$28.6M | 0.05% | 264 |
|
|
2017
Q3 | $19.2M | Buy |
539,898
+251,803
| +87% | +$8.94M | 0.02% | 410 |
|
|
2017
Q2 | $9.35M | Sell |
288,095
-5,637
| -2% | -$183K | 0.01% | 482 |
|
|
2017
Q1 | $9.65M | Buy |
+293,732
| New | +$9.65M | 0.01% | 487 |
|