Assenagon Asset Management S.A.
Holdings in JELD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,472,998 | 1,005,284 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $3,405,703 | 693,626 | Shares | Sole | 2025-10-07 |
| 2024-06-30 | $1,644,875 | 122,114 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $3,801,358 | 179,056 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $5,944,934 | 314,880 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $3,447,855 | 258,073 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $5,085,196 | 289,920 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,196,914 | 94,543 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,278,779 | 132,516 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,159,515 | 132,516 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $4,751,481 | 325,667 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,356,225 | 66,875 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,762,825 | 66,875 | Shares | Sole | 2022-02-01 |
| 2020-09-30 | $592,278 | 26,207 | Shares | Sole | 2020-10-07 |