TCAM
Turtle Creek 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 | $63.6M | Buy |
16,217,610
+888,335
| +6% | +$3.48M | 1.85% | 25 |
|
|
2025
Q1 | $91.5M | Buy |
15,329,275
+486,355
| +3% | +$2.9M | 2.57% | 21 |
|
|
2024
Q4 | $122M | Buy |
14,842,920
+1,000,000
| +7% | +$8.19M | 3.16% | 18 |
|
|
2024
Q3 | $219M | Hold |
13,842,920
| – | – | 5.25% | 4 |
|
|
2024
Q2 | $186M | Hold |
13,842,920
| – | – | 4.8% | 5 |
|
|
2024
Q1 | $294M | Sell |
13,842,920
-107,000
| -0.8% | -$2.27M | 7.17% | 1 |
|
|
2023
Q4 | $263M | Hold |
13,949,920
| – | – | 6.95% | 2 |
|
|
2023
Q3 | $186M | Hold |
13,949,920
| – | – | 5.32% | 4 |
|
|
2023
Q2 | $245M | Hold |
13,949,920
| – | – | 7.01% | 2 |
|
|
2023
Q1 | $177M | Buy |
13,949,920
+190,700
| +1% | +$2.41M | 5.47% | 4 |
|
|
2022
Q4 | $133M | Buy |
13,759,220
+420,300
| +3% | +$4.06M | 4.68% | 8 |
|
|
2022
Q3 | $117M | Buy |
13,338,920
+159,713
| +1% | +$1.4M | 4.84% | 7 |
|
|
2022
Q2 | $192M | Buy |
13,179,207
+1,487,132
| +13% | +$21.7M | 7.45% | 2 |
|
|
2022
Q1 | $237M | Buy |
11,692,075
+3,273,690
| +39% | +$66.4M | 8.3% | 2 |
|
|
2021
Q4 | $222M | Buy |
8,418,385
+482,400
| +6% | +$12.7M | 7.35% | 2 |
|
|
2021
Q3 | $199M | Buy |
+7,935,985
| New | +$199M | 7.59% | 2 |
|