Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1K | Sell |
13,297
-1,108
| -8% | -$4.34K | ﹤0.01% | 775 |
|
|
2025
Q1 | $86K | Hold |
14,405
| – | – | ﹤0.01% | 781 |
|
|
2024
Q4 | $118K | Buy |
+14,405
| New | +$118K | ﹤0.01% | 806 |
|
|
2022
Q4 | – | Sell |
-54,039
| Closed | -$473K | – | 934 |
|
|
2022
Q3 | $473K | Sell |
54,039
-496,900
| -90% | -$4.35M | 0.01% | 823 |
|
|
2022
Q2 | $8.04M | Sell |
550,939
-12,000
| -2% | -$175K | 0.08% | 348 |
|
|
2022
Q1 | $11.4M | Buy |
562,939
+15,600
| +3% | +$316K | 0.1% | 315 |
|
|
2021
Q4 | $14.4M | Buy |
547,339
+113,200
| +26% | +$2.98M | 0.11% | 293 |
|
|
2021
Q3 | $10.9M | Buy |
434,139
+9,421
| +2% | +$236K | 0.08% | 386 |
|
|
2021
Q2 | $11.2M | Sell |
424,718
-2,200
| -0.5% | -$57.8K | 0.08% | 407 |
|
|
2021
Q1 | $11.8M | Buy |
426,918
+91,000
| +27% | +$2.52M | 0.08% | 402 |
|
|
2020
Q4 | $8.52M | Buy |
335,918
+10,000
| +3% | +$254K | 0.07% | 422 |
|
|
2020
Q3 | $7.37M | Buy |
325,918
+28,200
| +9% | +$637K | 0.08% | 370 |
|
|
2020
Q2 | $4.8M | Buy |
297,718
+75,500
| +34% | +$1.22M | 0.05% | 467 |
|
|
2020
Q1 | $2.16M | Buy |
+222,218
| New | +$2.16M | 0.03% | 572 |
|