Primecap 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 | $73.3K | Sell |
18,700
-303,600
| -94% | -$1.19M | ﹤0.01% | 332 |
|
|
2025
Q1 | $1.92M | Buy |
322,300
+10,000
| +3% | +$59.7K | ﹤0.01% | 306 |
|
|
2024
Q4 | $2.56M | Hold |
312,300
| – | – | ﹤0.01% | 297 |
|
|
2024
Q3 | $4.94M | Hold |
312,300
| – | – | ﹤0.01% | 285 |
|
|
2024
Q2 | $4.21M | Sell |
312,300
-26,000
| -8% | -$350K | ﹤0.01% | 284 |
|
|
2024
Q1 | $7.18M | Hold |
338,300
| – | – | 0.01% | 271 |
|
|
2023
Q4 | $6.39M | Sell |
338,300
-9,000
| -3% | -$170K | 0.01% | 280 |
|
|
2023
Q3 | $4.64M | Sell |
347,300
-14,300
| -4% | -$191K | ﹤0.01% | 285 |
|
|
2023
Q2 | $6.34M | Hold |
361,600
| – | – | 0.01% | 276 |
|
|
2023
Q1 | $4.58M | Buy |
361,600
+5,000
| +1% | +$63.3K | ﹤0.01% | 285 |
|
|
2022
Q4 | $3.44M | Buy |
356,600
+72,700
| +26% | +$702K | ﹤0.01% | 285 |
|
|
2022
Q3 | $2.48M | Buy |
283,900
+120,000
| +73% | +$1.05M | ﹤0.01% | 298 |
|
|
2022
Q2 | $2.39M | Buy |
163,900
+2,000
| +1% | +$29.2K | ﹤0.01% | 303 |
|
|
2022
Q1 | $3.28M | Buy |
161,900
+15,500
| +11% | +$314K | ﹤0.01% | 299 |
|
|
2021
Q4 | $3.86M | Buy |
146,400
+14,100
| +11% | +$372K | ﹤0.01% | 301 |
|
|
2021
Q3 | $3.31M | Buy |
132,300
+13,400
| +11% | +$335K | ﹤0.01% | 305 |
|
|
2021
Q2 | $3.12M | Buy |
118,900
+90,000
| +311% | +$2.36M | ﹤0.01% | 302 |
|
|
2021
Q1 | $800K | Buy |
+28,900
| New | +$800K | ﹤0.01% | 326 |
|