Allianz Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811M | Buy |
5,308,444
+924,963
| +21% | +$141M | 0.97% | 12 |
|
|
2025
Q1 | $727M | Buy |
4,383,481
+393,971
| +10% | +$65.3M | 0.95% | 12 |
|
|
2024
Q4 | $577M | Buy |
3,989,510
+397,476
| +11% | +$57.5M | 0.77% | 16 |
|
|
2024
Q3 | $582M | Buy |
3,592,034
+18,246
| +0.5% | +$2.96M | 0.81% | 12 |
|
|
2024
Q2 | $522M | Buy |
3,573,788
+234,945
| +7% | +$34.3M | 0.77% | 16 |
|
|
2024
Q1 | $528M | Buy |
3,338,843
+897,397
| +37% | +$142M | 0.81% | 16 |
|
|
2023
Q4 | $383M | Sell |
2,441,446
-94,975
| -4% | -$14.9M | 0.63% | 22 |
|
|
2023
Q3 | $395M | Buy |
2,536,421
+158,895
| +7% | +$24.7M | 0.67% | 19 |
|
|
2023
Q2 | $394M | Sell |
2,377,526
-10,618
| -0.4% | -$1.76M | 0.7% | 19 |
|
|
2023
Q1 | $370M | Buy |
2,388,144
+99,324
| +4% | +$15.4M | 0.66% | 18 |
|
|
2022
Q4 | $404M | Sell |
2,288,820
-195,685
| -8% | -$34.6M | 0.79% | 14 |
|
|
2022
Q3 | $406M | Sell |
2,484,505
-161,809
| -6% | -$26.4M | 0.83% | 12 |
|
|
2022
Q2 | $470M | Sell |
2,646,314
-174,848
| -6% | -$31M | 0.45% | 43 |
|
|
2022
Q1 | $500M | Buy |
2,821,162
+65,120
| +2% | +$11.5M | 0.37% | 51 |
|
|
2021
Q4 | $471M | Sell |
2,756,042
-285,600
| -9% | -$48.9M | 0.32% | 60 |
|
|
2021
Q3 | $491M | Buy |
3,041,642
+696,820
| +30% | +$113M | 0.38% | 50 |
|
|
2021
Q2 | $386M | Buy |
2,344,822
+290,086
| +14% | +$47.8M | 0.33% | 60 |
|
|
2021
Q1 | $338M | Sell |
2,054,736
-651,994
| -24% | -$107M | 0.33% | 69 |
|
|
2020
Q4 | $426M | Buy |
2,706,730
+49,616
| +2% | +$7.81M | 0.42% | 44 |
|
|
2020
Q3 | $396M | Sell |
2,657,114
-731,142
| -22% | -$109M | 0.46% | 37 |
|
|
2020
Q2 | $476M | Sell |
3,388,256
-465,358
| -12% | -$65.4M | 0.55% | 21 |
|
|
2020
Q1 | $505M | Sell |
3,853,614
-594,409
| -13% | -$77.9M | 0.68% | 14 |
|
|
2019
Q4 | $649M | Sell |
4,448,023
-236,498
| -5% | -$34.5M | 0.59% | 16 |
|
|
2019
Q3 | $606M | Sell |
4,684,521
-17,470
| -0.4% | -$2.26M | 0.59% | 19 |
|
|
2019
Q2 | $655M | Buy |
4,701,991
+336,557
| +8% | +$46.9M | 0.61% | 17 |
|
|
2019
Q1 | $610M | Sell |
4,365,434
-104,495
| -2% | -$14.6M | 0.6% | 19 |
|
|
2018
Q4 | $577M | Sell |
4,469,929
-333,613
| -7% | -$43.1M | 0.63% | 15 |
|
|
2018
Q3 | $664M | Sell |
4,803,542
-259,972
| -5% | -$35.9M | 0.6% | 15 |
|
|
2018
Q2 | $614M | Sell |
5,063,514
-595,695
| -11% | -$72.3M | 0.59% | 19 |
|
|
2018
Q1 | $725M | Sell |
5,659,209
-495,029
| -8% | -$63.4M | 0.69% | 17 |
|
|
2017
Q4 | $860M | Buy |
6,154,238
+554,990
| +10% | +$77.5M | 0.68% | 8 |
|
|
2017
Q3 | $728M | Buy |
5,599,248
+152,201
| +3% | +$19.8M | 0.63% | 13 |
|
|
2017
Q2 | $721M | Buy |
5,447,047
+227,880
| +4% | +$30.2M | 0.69% | 9 |
|
|
2017
Q1 | $650M | Sell |
5,219,167
-434,300
| -8% | -$54.1M | 0.63% | 10 |
|
|
2016
Q4 | $651M | Sell |
5,653,467
-449,373
| -7% | -$51.8M | 0.58% | 10 |
|
|
2016
Q3 | $719M | Sell |
6,102,840
-7,973
| -0.1% | -$939K | 0.7% | 11 |
|
|
2016
Q2 | $741M | Sell |
6,110,813
-434,466
| -7% | -$52.7M | 0.79% | 11 |
|
|
2016
Q1 | $708M | Sell |
6,545,279
-62,064
| -0.9% | -$6.72M | 0.81% | 14 |
|
|
2015
Q4 | $681M | Sell |
6,607,343
-492,472
| -7% | -$50.7M | 0.77% | 18 |
|
|
2015
Q3 | $663M | Buy |
7,099,815
+45,187
| +0.6% | +$4.22M | 0.79% | 20 |
|
|
2015
Q2 | $689M | Buy |
7,054,628
+50,323
| +0.7% | +$4.91M | 0.73% | 17 |
|
|
2015
Q1 | $705M | Buy |
7,004,305
+130,044
| +2% | +$13.1M | 0.8% | 18 |
|
|
2014
Q4 | $719M | Buy |
6,874,261
+56,613
| +0.8% | +$5.92M | 0.8% | 14 |
|
|
2014
Q3 | $727M | Sell |
6,817,648
-46,184
| -0.7% | -$4.92M | 0.88% | 11 |
|
|
2014
Q2 | $718M | Buy |
6,863,832
+455,025
| +7% | +$47.6M | 0.9% | 12 |
|
|
2014
Q1 | $630M | Sell |
6,408,807
-57,854
| -0.9% | -$5.68M | 0.76% | 18 |
|
|
2013
Q4 | $592M | Sell |
6,466,661
-899,081
| -12% | -$82.3M | 0.75% | 20 |
|
|
2013
Q3 | $639M | Sell |
7,365,742
-40,566
| -0.5% | -$3.52M | 0.84% | 13 |
|
|
2013
Q2 | $636M | Buy |
+7,406,308
| New | +$636M | 0.9% | 13 |
|