AAMU
AEGON Asset Management (UK)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8M | Sell |
581,745
-33,092
| -5% | -$5.05M | 1.14% | 20 |
|
|
2025
Q1 | $102M | Sell |
614,837
-25,864
| -4% | -$4.29M | 1.49% | 14 |
|
|
2024
Q4 | $92.7M | Sell |
640,701
-9,854
| -2% | -$1.43M | 1.22% | 17 |
|
|
2024
Q3 | $105M | Sell |
650,555
-12,224
| -2% | -$1.98M | 1.44% | 12 |
|
|
2024
Q2 | $96.8M | Buy |
662,779
+259,758
| +64% | +$37.9M | 1.36% | 14 |
|
|
2024
Q1 | $63.8M | Buy |
403,021
+5,947
| +1% | +$941K | 0.96% | 30 |
|
|
2023
Q4 | $62.2M | Buy |
+397,074
| New | +$62.2M | 0.99% | 28 |
|
|
2023
Q2 | $62.1M | Buy |
375,579
+70,869
| +23% | +$11.7M | 1% | 24 |
|
|
2023
Q1 | $47.2M | Hold |
304,710
| – | – | 0.82% | 38 |
|
|
2022
Q4 | $53.8M | Buy |
304,710
+30,860
| +11% | +$5.45M | 0.97% | 33 |
|
|
2022
Q3 | $44.8M | Buy |
273,850
+160,627
| +142% | +$26.3M | 0.91% | 38 |
|
|
2022
Q2 | $20.1M | Buy |
113,223
+5,999
| +6% | +$1.07M | 0.38% | 71 |
|
|
2022
Q1 | $19M | Sell |
107,224
-333,323
| -76% | -$59.1M | 0.28% | 89 |
|
|
2021
Q4 | $75.4M | Sell |
440,547
-1,595
| -0.4% | -$273K | 0.97% | 27 |
|
|
2021
Q3 | $71.4M | Sell |
442,142
-102
| -0% | -$16.5K | 1.02% | 26 |
|
|
2021
Q2 | $72.9M | Sell |
442,244
-5,187
| -1% | -$854K | 1.04% | 24 |
|
|
2021
Q1 | $73.5M | Sell |
447,431
-93,535
| -17% | -$15.4M | 1.09% | 26 |
|
|
2020
Q4 | $85M | Sell |
540,966
-4,005
| -0.7% | -$630K | 1.24% | 20 |
|
|
2020
Q3 | $81M | Buy |
544,971
+6,759
| +1% | +$1M | 1.64% | 16 |
|
|
2020
Q2 | $75.5M | Sell |
538,212
-140,598
| -21% | -$19.7M | 1.7% | 14 |
|
|
2020
Q1 | $88.9M | Sell |
678,810
-28,820
| -4% | -$3.77M | 2.56% | 7 |
|
|
2019
Q4 | $103M | Buy |
707,630
+12,477
| +2% | +$1.82M | 2.47% | 8 |
|
|
2019
Q3 | $90M | Sell |
695,153
-11,008
| -2% | -$1.42M | 2.37% | 11 |
|
|
2019
Q2 | $98.2M | Sell |
706,161
-11,555
| -2% | -$1.61M | 2.65% | 9 |
|
|
2019
Q1 | $100M | Buy |
717,716
+15,910
| +2% | +$2.22M | 2.84% | 6 |
|
|
2018
Q4 | $90.6M | Buy |
701,806
+492,035
| +235% | +$63.5M | 2.89% | 6 |
|
|
2018
Q3 | $29M | Buy |
209,771
+20,222
| +11% | +$2.79M | 0.69% | 52 |
|
|
2018
Q2 | $23M | Sell |
189,549
-247,069
| -57% | -$30M | 0.57% | 57 |
|
|
2018
Q1 | $55.9M | Sell |
436,618
-251,303
| -37% | -$32.1M | 1.43% | 25 |
|
|
2017
Q4 | $96.2M | Sell |
687,921
-17,290
| -2% | -$2.42M | 2.43% | 8 |
|
|
2017
Q3 | $91.7M | Buy |
705,211
+1,247
| +0.2% | +$162K | 2.51% | 11 |
|
|
2017
Q2 | $93.1M | Sell |
703,964
-11,933
| -2% | -$1.58M | 2.62% | 9 |
|
|
2017
Q1 | $89.1M | Sell |
715,897
-30,491
| -4% | -$3.8M | 2.39% | 11 |
|
|
2016
Q4 | $86M | Sell |
746,388
-276,660
| -27% | -$31.9M | 2.43% | 9 |
|
|
2016
Q3 | $121M | Sell |
1,023,048
-731
| -0.1% | -$86.3K | 3.39% | 4 |
|
|
2016
Q2 | $124M | Buy |
1,023,779
+14,212
| +1% | +$1.72M | 3.55% | 3 |
|
|
2016
Q1 | $109M | Buy |
1,009,567
+5,078
| +0.5% | +$549K | 3.29% | 5 |
|
|
2015
Q4 | $103M | Buy |
1,004,489
+297,367
| +42% | +$30.5M | 3.01% | 8 |
|
|
2015
Q3 | $66M | Sell |
707,122
-36,888
| -5% | -$3.44M | 2% | 16 |
|
|
2015
Q2 | $72.5M | Buy |
744,010
+91,986
| +14% | +$8.96M | 2.01% | 15 |
|
|
2015
Q1 | $65.6M | Buy |
652,024
+277,408
| +74% | +$27.9M | 1.72% | 20 |
|
|
2014
Q4 | $39.2M | Sell |
374,616
-29,772
| -7% | -$3.11M | 4.32% | 5 |
|
|
2014
Q3 | $43.1M | Sell |
404,388
-1,621
| -0.4% | -$173K | 4.89% | 4 |
|
|
2014
Q2 | $42.5M | Buy |
406,009
+9,405
| +2% | +$984K | 4.88% | 5 |
|
|
2014
Q1 | $39M | Buy |
396,604
+11,412
| +3% | +$1.12M | 4.48% | 6 |
|
|
2013
Q4 | $35.3M | Buy |
385,192
+18,135
| +5% | +$1.66M | 5.04% | 4 |
|
|
2013
Q3 | $31.8M | Sell |
367,057
-4,333
| -1% | -$376K | 7.02% | 4 |
|
|
2013
Q2 | $31.9M | Buy |
+371,390
| New | +$31.9M | 7.47% | 4 |
|