Shell Asset Management’s JELD-WEN Holding JELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88K | Sell |
22,459
-5,644
| -20% | -$22.1K | ﹤0.01% | 1030 |
|
|
2025
Q1 | $168K | Sell |
28,103
-1,149
| -4% | -$6.87K | 0.01% | 855 |
|
|
2024
Q4 | $240K | Sell |
29,252
-66
| -0.2% | -$542 | 0.01% | 767 |
|
|
2024
Q3 | $464K | Buy |
+29,318
| New | +$464K | 0.02% | 517 |
|
|
2024
Q1 | $395K | Sell |
29,318
-4,202
| -13% | -$56.6K | 0.02% | 554 |
|
|
2023
Q4 | $633K | Sell |
33,520
-10,813
| -24% | -$204K | 0.03% | 437 |
|
|
2023
Q3 | $592K | Sell |
44,333
-3,231
| -7% | -$43.1K | 0.02% | 494 |
|
|
2023
Q2 | $834K | Sell |
47,564
-5,540
| -10% | -$97.1K | 0.03% | 412 |
|
|
2023
Q1 | $672K | Buy |
53,104
+35,292
| +198% | +$447K | 0.03% | 465 |
|
|
2022
Q4 | $172K | Sell |
17,812
-3,845
| -18% | -$37.1K | 0.01% | 1000 |
|
|
2022
Q3 | $189K | Sell |
21,657
-5,673
| -21% | -$49.5K | 0.01% | 1033 |
|
|
2022
Q2 | $399K | Buy |
27,330
+49
| +0.2% | +$715 | 0.01% | 833 |
|
|
2022
Q1 | $553K | Sell |
27,281
-4,036
| -13% | -$81.8K | 0.01% | 756 |
|
|
2021
Q4 | $826K | Buy |
31,317
+150
| +0.5% | +$3.96K | 0.02% | 659 |
|
|
2021
Q3 | $780K | Sell |
31,167
-1,340
| -4% | -$33.5K | 0.02% | 627 |
|
|
2021
Q2 | $854K | Buy |
32,507
+18,526
| +133% | +$487K | 0.02% | 642 |
|
|
2021
Q1 | $387K | Buy |
+13,981
| New | +$387K | 0.01% | 952 |
|