UBS AM’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 | $1.85M | Buy |
471,547
+75,033
| +19% | +$294K | ﹤0.01% | 2178 |
|
|
2025
Q1 | $2.37M | Buy |
396,514
+179,615
| +83% | +$1.07M | ﹤0.01% | 1910 |
|
|
2024
Q4 | $1.78M | Buy |
216,899
+31,640
| +17% | +$259K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $2.93M | Sell |
185,259
-9,210
| -5% | -$146K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $2.62M | Buy |
194,469
+85,195
| +78% | +$1.15M | ﹤0.01% | 1850 |
|
|
2024
Q1 | $2.32M | Buy |
109,274
+17,335
| +19% | +$368K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $1.74M | Sell |
91,939
-821
| -0.9% | -$15.5K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $1.24M | Buy |
92,760
+752
| +0.8% | +$10K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $1.16M | Hold |
92,008
| – | – | ﹤0.01% | 1929 |
|
|
2023
Q1 | $1.16M | Buy |
+92,008
| New | +$1.16M | ﹤0.01% | 1929 |
|
|
2022
Q4 | – | Sell |
-84,047
| Closed | -$735K | – | 2643 |
|
|
2022
Q3 | $735K | Sell |
84,047
-20,009
| -19% | -$175K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $1.52M | Buy |
104,056
+1,719
| +2% | +$25.1K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $2.08M | Buy |
102,337
+16,697
| +19% | +$339K | ﹤0.01% | 1780 |
|
|
2021
Q4 | $2.26M | Sell |
85,640
-16,875
| -16% | -$445K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $2.57M | Buy |
102,515
+24,306
| +31% | +$608K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $2.05M | Buy |
78,209
+6,712
| +9% | +$176K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $1.98M | Sell |
71,497
-3,572
| -5% | -$98.9K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $1.9M | Buy |
75,069
+11,386
| +18% | +$289K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $1.44M | Sell |
63,683
-2,477
| -4% | -$56K | ﹤0.01% | 1686 |
|
|
2020
Q2 | $1.07M | Sell |
66,160
-19,033
| -22% | -$307K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $829K | Buy |
85,193
+7,879
| +10% | +$76.7K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $1.81M | Buy |
77,314
+4,197
| +6% | +$98.3K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $1.41M | Buy |
73,117
+11,072
| +18% | +$214K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $1.32M | Buy |
62,045
+3,897
| +7% | +$82.7K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $1.03M | Buy |
58,148
+845
| +1% | +$14.9K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $814K | Sell |
57,303
-315,610
| -85% | -$4.48M | ﹤0.01% | 1831 |
|
|
2018
Q3 | $9.2M | Buy |
372,913
+14,637
| +4% | +$361K | 0.01% | 954 |
|
|
2018
Q2 | $10.2M | Sell |
358,276
-16,012
| -4% | -$458K | 0.01% | 941 |
|
|
2018
Q1 | $11.5M | Sell |
374,288
-9,903
| -3% | -$303K | 0.01% | 904 |
|
|
2017
Q4 | $15.1M | Buy |
384,191
+357,645
| +1,347% | +$14.1M | 0.01% | 811 |
|
|
2017
Q3 | $943K | Buy |
26,546
+8,598
| +48% | +$305K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $583K | Buy |
+17,948
| New | +$583K | ﹤0.01% | 1834 |
|