Jeld-wen Hldg shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Jeld-wen Hldg (JELD) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Jeld-wen Hldg
Tip: Access up to 7 years of quarterly data
All positions including Jeld-wen Hldg held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Jeld-wen Hldg by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.8M | 179k | 21.23 |
| 2023-12-31 | $5.9M | 315k | 18.88 |
| 2023-09-30 | $3.4M | 258k | 13.36 |
| 2023-06-30 | $5.1M | 290k | 17.54 |
| 2023-03-31 | $1.2M | 95k | 12.66 |
| 2022-12-31 | $1.3M | 133k | 9.65 |
| 2022-09-30 | $1.2M | 133k | 8.75 |
| 2022-06-30 | $4.8M | 326k | 14.59 |
| 2022-03-31 | $1.4M | 67k | 20.28 |
| 2021-12-31 | $1.8M | 67k | 26.36 |
| 2020-09-30 | $592k | 26k | 22.59 |
| 2019-12-31 | $3.9M | 168k | 23.41 |
| 2019-06-30 | $506k | 24k | 21.23 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management