ARTA
A.R.T. Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,202
| Closed | -$504K | – | 81 |
|
|
2020
Q4 | $504K | Sell |
3,202
-10,900
| -77% | -$1.72M | 2.33% | 12 |
|
|
2020
Q3 | $2.1M | Buy |
+14,102
| New | +$2.1M | 11.87% | 1 |
|
|
2020
Q1 | – | Sell |
-37,002
| Closed | -$5.4M | – | 527 |
|
|
2019
Q4 | $5.4M | Sell |
37,002
-36,908
| -50% | -$5.38M | 0.27% | 70 |
|
|
2019
Q3 | $9.56M | Buy |
73,910
+42,300
| +134% | +$5.47M | 0.48% | 24 |
|
|
2019
Q2 | $4.4M | Buy |
31,610
+17,200
| +119% | +$2.4M | 0.25% | 83 |
|
|
2019
Q1 | $2.01M | Sell |
14,410
-4,000
| -22% | -$559K | 0.12% | 230 |
|
|
2018
Q4 | $2.38M | Buy |
+18,410
| New | +$2.38M | 0.15% | 189 |
|
|
2018
Q3 | – | Sell |
-79,310
| Closed | -$9.62M | – | 1544 |
|
|
2018
Q2 | $9.62M | Buy |
79,310
+71,010
| +856% | +$8.62M | 0.39% | 30 |
|
|
2018
Q1 | $1.06M | Buy |
+8,300
| New | +$1.06M | 0.04% | 629 |
|
|
2016
Q2 | – | Sell |
-184,533
| Closed | -$20M | – | 1491 |
|
|
2016
Q1 | $20M | Buy |
+184,533
| New | +$20M | 0.89% | 2 |
|
|
2014
Q4 | – | Sell |
-11,592
| Closed | -$1.24M | – | 1537 |
|
|
2014
Q3 | $1.24M | Buy |
+11,592
| New | +$1.24M | 0.06% | 441 |
|
|
2013
Q4 | – | Sell |
-46,011
| Closed | -$3.99M | – | 1381 |
|
|
2013
Q3 | $3.99M | Buy |
+46,011
| New | +$3.99M | 0.22% | 111 |
|