AA
AlphaCentric Advisors’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $2.63M | Buy |
+18,176
| New | +$2.63M | 2.62% | 3 |
|
2023
Q4 | – | Sell |
-1,426
| Closed | -$222K | – | 265 |
|
2023
Q3 | $222K | Sell |
1,426
-45
| -3% | -$7.01K | 0.13% | 134 |
|
2023
Q2 | $243K | Sell |
1,471
-106
| -7% | -$17.5K | 0.14% | 127 |
|
2023
Q1 | $244K | Sell |
1,577
-19
| -1% | -$2.95K | 0.17% | 130 |
|
2022
Q4 | $282K | Buy |
+1,596
| New | +$282K | 0.28% | 103 |
|