Ownership history in IMS Capital Management · 31 quarters on record
This page tracks every 13F SEC filing in which IMS Capital Management reported a position in JELD-WEN HLDG INC (JELD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 626,990 | -61,000 | -8.9% | 1.42% | $3.1M | $4.91 |
| 2025 Q2 | REDUCED | 687,990 | -248,200 | -26.5% | 2.07% | $4.1M | $3.92 |
| 2024 Q4 | ADDED | 936,190 | +1,003 | +0.1% | 3.55% | $7.7M | $8.19 |
| 2024 Q3 | REDUCED | 935,187 | -17,000 | -1.8% | 6.64% | $14.8M | $15.81 |
| 2024 Q2 | REDUCED | 952,187 | -95,728 | -9.1% | 6.10% | $13.1M | $13.47 |
| 2024 Q1 | REDUCED | 1,047,915 | -56,190 | -5.1% | 10.34% | $22.2M | $21.23 |
| 2023 Q3 | REDUCED | 1,104,105 | -34,145 | -3.0% | 8.80% | $14.8M | $13.36 |
| 2023 Q2 | REDUCED | 1,138,250 | -24,510 | -2.1% | 8.56% | $14.4M | $17.54 |
| 2022 Q4 | REDUCED | 1,162,760 | -20,500 | -1.7% | 7.15% | $11.2M | $9.65 |
| 2022 Q3 | REDUCED | 1,183,260 | -2,761 | -0.2% | 7.15% | $10.4M | $8.75 |
As of 2025 Q4 — sorted by position size