Pzena Investment Management’s JELD-WEN Holding JELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,311,305
| Closed | -$61.6M | – | 157 |
|
|
2025
Q1 | $61.6M | Sell |
10,311,305
-853,941
| -8% | -$5.1M | 0.21% | 62 |
|
|
2024
Q4 | $91.4M | Buy |
11,165,246
+1,583,238
| +17% | +$13M | 0.31% | 51 |
|
|
2024
Q3 | $151M | Buy |
9,582,008
+261,157
| +3% | +$4.13M | 0.49% | 44 |
|
|
2024
Q2 | $126M | Buy |
9,320,851
+1,939,052
| +26% | +$26.1M | 0.44% | 41 |
|
|
2024
Q1 | $157M | Buy |
7,381,799
+34,604
| +0.5% | +$735K | 0.54% | 43 |
|
|
2023
Q4 | $139M | Sell |
7,347,195
-288,645
| -4% | -$5.45M | 0.52% | 41 |
|
|
2023
Q3 | $102M | Sell |
7,635,840
-11,553
| -0.2% | -$154K | 0.44% | 52 |
|
|
2023
Q2 | $134M | Sell |
7,647,393
-514,297
| -6% | -$9.02M | 0.57% | 45 |
|
|
2023
Q1 | $103M | Sell |
8,161,690
-523,121
| -6% | -$6.62M | 0.45% | 49 |
|
|
2022
Q4 | $83.8M | Sell |
8,684,811
-111,298
| -1% | -$1.07M | 0.37% | 55 |
|
|
2022
Q3 | $77M | Sell |
8,796,109
-60,743
| -0.7% | -$532K | 0.38% | 54 |
|
|
2022
Q2 | $129M | Buy |
8,856,852
+956,559
| +12% | +$14M | 0.58% | 41 |
|
|
2022
Q1 | $160M | Buy |
7,900,293
+503,453
| +7% | +$10.2M | 0.61% | 43 |
|
|
2021
Q4 | $195M | Sell |
7,396,840
-4,405
| -0.1% | -$116K | 0.74% | 37 |
|
|
2021
Q3 | $185M | Buy |
7,401,245
+848,614
| +13% | +$21.2M | 0.73% | 38 |
|
|
2021
Q2 | $172M | Buy |
6,552,631
+1,049,046
| +19% | +$27.5M | 0.67% | 41 |
|
|
2021
Q1 | $152M | Buy |
5,503,585
+316,365
| +6% | +$8.76M | 0.62% | 47 |
|
|
2020
Q4 | $132M | Sell |
5,187,220
-210,071
| -4% | -$5.33M | 0.62% | 45 |
|
|
2020
Q3 | $122M | Sell |
5,397,291
-2,846,150
| -35% | -$64.3M | 0.76% | 42 |
|
|
2020
Q2 | $133M | Sell |
8,243,441
-723,454
| -8% | -$11.7M | 0.87% | 36 |
|
|
2020
Q1 | $87.2M | Buy |
8,966,895
+990,502
| +12% | +$9.64M | 0.66% | 46 |
|
|
2019
Q4 | $187M | Buy |
7,976,393
+294,501
| +4% | +$6.89M | 0.87% | 39 |
|
|
2019
Q3 | $148M | Buy |
7,681,892
+25,617
| +0.3% | +$494K | 0.81% | 41 |
|
|
2019
Q2 | $163M | Sell |
7,656,275
-24,646
| -0.3% | -$523K | 0.86% | 40 |
|
|
2019
Q1 | $136M | Sell |
7,680,921
-664,520
| -8% | -$11.7M | 0.74% | 42 |
|
|
2018
Q4 | $119M | Buy |
8,345,441
+1,477,003
| +22% | +$21M | 0.69% | 45 |
|
|
2018
Q3 | $169M | Buy |
6,868,438
+76,185
| +1% | +$1.88M | 0.82% | 42 |
|
|
2018
Q2 | $194M | Buy |
6,792,253
+1,112,746
| +20% | +$31.8M | 0.98% | 38 |
|
|
2018
Q1 | $174M | Buy |
5,679,507
+923,520
| +19% | +$28.3M | 0.88% | 40 |
|
|
2017
Q4 | $187M | Buy |
4,755,987
+829,539
| +21% | +$32.7M | 0.92% | 37 |
|
|
2017
Q3 | $139M | Buy |
3,926,448
+763,166
| +24% | +$27.1M | 0.74% | 43 |
|
|
2017
Q2 | $103M | Buy |
3,163,282
+656,231
| +26% | +$21.3M | 0.56% | 51 |
|
|
2017
Q1 | $82.4M | Buy |
+2,507,051
| New | +$82.4M | 0.46% | 58 |
|