Ownership history in Performa Ltd (US), LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Performa Ltd (US), LLC reported a position in JELD-WEN HOLDING 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 Q4 | ADDED | 12,950 | +5,500 | +73.8% | 0.01% | $32K | $2.46 |
| 2025 Q3 | REDUCED | 7,450 | -17,250 | -69.8% | 0.01% | $37K | $4.91 |
| 2025 Q2 | ADDED | 24,700 | +15,500 | +168.5% | 0.03% | $97K | $3.92 |
| 2025 Q1 | ADDED | 9,200 | +5,000 | +119.0% | 0.02% | $55K | $5.97 |
| 2024 Q4 | ADDED | 4,200 | +3,950 | +1580.0% | 0.01% | $34K | $8.19 |
| 2024 Q3 | REDUCED | 250 | -50 | -16.7% | 0.00% | $4K | $15.81 |
| 2024 Q2 | REDUCED | 300 | -150 | -33.3% | 0.00% | $4K | $13.47 |
| 2023 Q3 | UNCHANGED | 450 | — | 0% | 0.00% | $6K | $13.36 |
| 2023 Q2 | UNCHANGED | 450 | — | 0% | 0.00% | $8K | $17.54 |
| 2023 Q1 | REDUCED | 450 | -1,750 | -79.5% | 0.00% | $6K | $12.66 |
As of 2025 Q4 — sorted by position size