Adage Capital Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
1,336,570
+58,143
| +5% | +$8.88M | 0.34% | 45 |
|
|
2025
Q1 | $212M | Buy |
1,278,427
+343,625
| +37% | +$57M | 0.39% | 40 |
|
|
2024
Q4 | $135M | Sell |
934,802
-684,347
| -42% | -$99M | 0.24% | 77 |
|
|
2024
Q3 | $262M | Buy |
1,619,149
+766,627
| +90% | +$124M | 0.46% | 30 |
|
|
2024
Q2 | $125M | Sell |
852,522
-148,835
| -15% | -$21.8M | 0.23% | 81 |
|
|
2024
Q1 | $158M | Buy |
1,001,357
+20,223
| +2% | +$3.2M | 0.3% | 58 |
|
|
2023
Q4 | $154M | Sell |
981,134
-395,169
| -29% | -$61.9M | 0.32% | 61 |
|
|
2023
Q3 | $214M | Sell |
1,376,303
-101,920
| -7% | -$15.9M | 0.49% | 33 |
|
|
2023
Q2 | $245M | Buy |
1,478,223
+218,200
| +17% | +$36.1M | 0.53% | 30 |
|
|
2023
Q1 | $195M | Sell |
1,260,023
-349,383
| -22% | -$54.2M | 0.44% | 37 |
|
|
2022
Q4 | $284M | Sell |
1,609,406
-463,781
| -22% | -$81.9M | 0.68% | 18 |
|
|
2022
Q3 | $339M | Sell |
2,073,187
-122,788
| -6% | -$20.1M | 0.84% | 11 |
|
|
2022
Q2 | $390M | Buy |
2,195,975
+87,380
| +4% | +$15.5M | 0.89% | 12 |
|
|
2022
Q1 | $374M | Buy |
2,108,595
+220,700
| +12% | +$39.1M | 0.71% | 17 |
|
|
2021
Q4 | $323M | Sell |
1,887,895
-765,665
| -29% | -$131M | 0.58% | 23 |
|
|
2021
Q3 | $429M | Buy |
2,653,560
+529,950
| +25% | +$85.6M | 0.84% | 14 |
|
|
2021
Q2 | $350M | Sell |
2,123,610
-146,800
| -6% | -$24.2M | 0.69% | 21 |
|
|
2021
Q1 | $373M | Buy |
2,270,410
+855,000
| +60% | +$141M | 0.76% | 15 |
|
|
2020
Q4 | $223M | Sell |
1,415,410
-286,800
| -17% | -$45.1M | 0.49% | 34 |
|
|
2020
Q3 | $253M | Buy |
1,702,210
+1,154,400
| +211% | +$172M | 0.63% | 22 |
|
|
2020
Q2 | $77M | Sell |
547,810
-1,798,500
| -77% | -$253M | 0.2% | 121 |
|
|
2020
Q1 | $308M | Sell |
2,346,310
-547,045
| -19% | -$71.7M | 0.92% | 12 |
|
|
2019
Q4 | $422M | Buy |
2,893,355
+275,300
| +11% | +$40.2M | 1.04% | 11 |
|
|
2019
Q3 | $339M | Buy |
2,618,055
+120,400
| +5% | +$15.6M | 0.83% | 15 |
|
|
2019
Q2 | $348M | Sell |
2,497,655
-265,700
| -10% | -$37M | 0.87% | 12 |
|
|
2019
Q1 | $386M | Sell |
2,763,355
-333,200
| -11% | -$46.6M | 0.97% | 11 |
|
|
2018
Q4 | $400M | Sell |
3,096,555
-172,055
| -5% | -$22.2M | 1.11% | 8 |
|
|
2018
Q3 | $452M | Buy |
3,268,610
+79,055
| +2% | +$10.9M | 1.01% | 14 |
|
|
2018
Q2 | $387M | Buy |
3,189,555
+13,120
| +0.4% | +$1.59M | 0.89% | 15 |
|
|
2018
Q1 | $407M | Sell |
3,176,435
-561,538
| -15% | -$72M | 0.95% | 16 |
|
|
2017
Q4 | $522M | Buy |
3,737,973
+16,400
| +0.4% | +$2.29M | 1.18% | 8 |
|
|
2017
Q3 | $484M | Buy |
3,721,573
+44,230
| +1% | +$5.75M | 1.18% | 6 |
|
|
2017
Q2 | $486M | Sell |
3,677,343
-73,960
| -2% | -$9.78M | 1.19% | 5 |
|
|
2017
Q1 | $467M | Buy |
3,751,303
+118,900
| +3% | +$14.8M | 1.18% | 6 |
|
|
2016
Q4 | $418M | Buy |
3,632,403
+559,050
| +18% | +$64.4M | 1.14% | 7 |
|
|
2016
Q3 | $363M | Sell |
3,073,353
-159,500
| -5% | -$18.8M | 1% | 10 |
|
|
2016
Q2 | $392M | Buy |
3,232,853
+424,600
| +15% | +$51.5M | 1.07% | 8 |
|
|
2016
Q1 | $304M | Sell |
2,808,253
-197,800
| -7% | -$21.4M | 0.82% | 18 |
|
|
2015
Q4 | $309M | Buy |
3,006,053
+111,900
| +4% | +$11.5M | 0.81% | 18 |
|
|
2015
Q3 | $270M | Sell |
2,894,153
-6,700
| -0.2% | -$625K | 0.75% | 21 |
|
|
2015
Q2 | $283M | Buy |
2,900,853
+75,000
| +3% | +$7.31M | 0.71% | 18 |
|
|
2015
Q1 | $284M | Buy |
2,825,853
+181,999
| +7% | +$18.3M | 0.69% | 17 |
|
|
2014
Q4 | $276M | Sell |
2,643,854
-324,600
| -11% | -$33.9M | 0.68% | 18 |
|
|
2014
Q3 | $316M | Sell |
2,968,454
-282,600
| -9% | -$30.1M | 0.78% | 16 |
|
|
2014
Q2 | $340M | Sell |
3,251,054
-98,400
| -3% | -$10.3M | 0.88% | 13 |
|
|
2014
Q1 | $329M | Buy |
3,349,454
+352,400
| +12% | +$34.6M | 0.9% | 17 |
|
|
2013
Q4 | $275M | Sell |
2,997,054
-85,000
| -3% | -$7.79M | 0.73% | 20 |
|
|
2013
Q3 | $267M | Buy |
3,082,054
+535,000
| +21% | +$46.4M | 0.77% | 18 |
|
|
2013
Q2 | $219M | Buy |
+2,547,054
| New | +$219M | 0.67% | 25 |
|