Alyeska Investment Group’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 | $82.9M | Buy |
542,541
+408,814
| +306% | +$62.4M | 0.29% | 95 |
|
2025
Q1 | $22.2M | Sell |
133,727
-700,342
| -84% | -$116M | 0.09% | 232 |
|
2024
Q4 | $121M | Buy |
834,069
+102,255
| +14% | +$14.8M | 0.45% | 50 |
|
2024
Q3 | $119M | Buy |
731,814
+305,786
| +72% | +$49.6M | 0.61% | 37 |
|
2024
Q2 | $62.3M | Sell |
426,028
-188,972
| -31% | -$27.6M | 0.36% | 91 |
|
2024
Q1 | $97.3M | Buy |
615,000
+235,000
| +62% | +$37.2M | 0.6% | 43 |
|
2023
Q4 | $59.6M | Buy |
+380,000
| New | +$59.6M | 0.39% | 79 |
|
2020
Q2 | – | Sell |
-14,398
| Closed | -$1.89M | – | 510 |
|
2020
Q1 | $1.89M | Buy |
14,398
+10,236
| +246% | +$1.34M | 0.04% | 252 |
|
2019
Q4 | $607K | Sell |
4,162
-252,664
| -98% | -$36.8M | 0.01% | 318 |
|
2019
Q3 | $33.2M | Buy |
+256,826
| New | +$33.2M | 0.48% | 72 |
|
2019
Q2 | – | Sell |
-2,990
| Closed | -$418K | – | 441 |
|
2019
Q1 | $418K | Buy |
+2,990
| New | +$418K | 0.01% | 310 |
|
2018
Q1 | – | Sell |
-300,324
| Closed | -$42M | – | 438 |
|
2017
Q4 | $42M | Buy |
300,324
+6,338
| +2% | +$886K | 0.33% | 95 |
|
2017
Q3 | $38.2M | Buy |
+293,986
| New | +$38.2M | 0.29% | 110 |
|
2017
Q1 | – | Sell |
-464,345
| Closed | -$53.5M | – | 504 |
|
2016
Q4 | $53.5M | Buy |
+464,345
| New | +$53.5M | 0.44% | 72 |
|
2016
Q3 | – | Sell |
-693,731
| Closed | -$84.2M | – | 478 |
|
2016
Q2 | $84.2M | Buy |
693,731
+43,663
| +7% | +$5.3M | 0.79% | 20 |
|
2016
Q1 | $70.3M | Buy |
650,068
+108,532
| +20% | +$11.7M | 0.65% | 39 |
|
2015
Q4 | $55.6M | Buy |
541,536
+495,930
| +1,087% | +$50.9M | 0.59% | 50 |
|
2015
Q3 | $4.26M | Buy |
+45,606
| New | +$4.26M | 0.05% | 258 |
|