Norges Bank’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
Q1 | – | Sell |
-206,870
| Closed | -$1.69M | – | 844 |
|
|
2024
Q4 | $1.69M | Buy |
+206,870
| New | +$1.69M | ﹤0.01% | 1706 |
|
|
2024
Q3 | – | Sell |
-154,253
| Closed | -$2.08M | – | 871 |
|
|
2024
Q2 | $2.08M | Sell |
154,253
-305,184
| -66% | -$4.11M | ﹤0.01% | 1716 |
|
|
2024
Q1 | $9.75M | Sell |
459,437
-58,732
| -11% | -$1.25M | ﹤0.01% | 1455 |
|
|
2023
Q4 | $9.78M | Sell |
518,169
-109,420
| -17% | -$2.07M | ﹤0.01% | 1487 |
|
|
2023
Q3 | $8.38M | Sell |
627,589
-48,870
| -7% | -$653K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $11.9M | Sell |
676,459
-110,300
| -14% | -$1.93M | ﹤0.01% | 1465 |
|
|
2023
Q1 | $9.96M | Buy |
786,759
+28,651
| +4% | +$363K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $7.32M | Hold |
758,108
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q3 | $6.63M | Buy |
758,108
+57,400
| +8% | +$502K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $10.2M | Sell |
700,708
-169,446
| -19% | -$2.47M | ﹤0.01% | 1550 |
|
|
2022
Q1 | $17.6M | Hold |
870,154
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q4 | $22.9M | Buy |
870,154
+21,209
| +2% | +$559K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $21.2M | Hold |
848,945
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q2 | $22.3M | Buy |
848,945
+46,842
| +6% | +$1.23M | ﹤0.01% | 1471 |
|
|
2021
Q1 | $22.2M | Sell |
802,103
-127,438
| -14% | -$3.53M | 0.01% | 1484 |
|
|
2020
Q4 | $23.6M | Buy |
929,541
+15,064
| +2% | +$382K | 0.01% | 1472 |
|
|
2020
Q3 | $20.7M | Hold |
914,477
| – | – | 0.01% | 1403 |
|
|
2020
Q2 | $14.7M | Buy |
914,477
+92,782
| +11% | +$1.49M | ﹤0.01% | 1601 |
|
|
2020
Q1 | $8M | Sell |
821,695
-46,120
| -5% | -$449K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $20.3M | Sell |
867,815
-57,975
| -6% | -$1.36M | 0.01% | 1519 |
|
|
2019
Q3 | $17.9M | Buy |
925,790
+94,464
| +11% | +$1.82M | 0.01% | 1534 |
|
|
2019
Q2 | $17.6M | Hold |
831,326
| – | – | 0.01% | 1575 |
|
|
2019
Q1 | $14.7M | Buy |
831,326
+57,870
| +7% | +$1.02M | ﹤0.01% | 1663 |
|
|
2018
Q4 | $11M | Hold |
773,456
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q3 | $19.1M | Sell |
773,456
-539,123
| -41% | -$13.3M | 0.01% | 1556 |
|
|
2018
Q2 | $37.5M | Sell |
1,312,579
-49,192
| -4% | -$1.41M | 0.01% | 1056 |
|
|
2018
Q1 | $41.7M | Sell |
1,361,771
-159,330
| -10% | -$4.88M | 0.02% | 912 |
|
|
2017
Q4 | $59.9M | Buy |
1,521,101
+389,593
| +34% | +$15.3M | 0.02% | 690 |
|
|
2017
Q3 | $40.2M | Sell |
1,131,508
-421,277
| -27% | -$15M | 0.02% | 929 |
|
|
2017
Q2 | $50.4M | Buy |
1,552,785
+585,881
| +61% | +$19M | 0.02% | 743 |
|
|
2017
Q1 | $31.8M | Buy |
+966,904
| New | +$31.8M | 0.01% | 1040 |
|