AAMU
Amundi Asset Management US’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $844M | Sell |
5,132,665
-11,790
| -0.2% | -$1.94M | 0.65% | 25 |
|
|
2020
Q4 | $810M | Sell |
5,144,455
-938,593
| -15% | -$148M | 0.69% | 25 |
|
|
2020
Q3 | $906M | Buy |
6,083,048
+158,794
| +3% | +$23.6M | 0.95% | 16 |
|
|
2020
Q2 | $833M | Buy |
5,924,254
+726,526
| +14% | +$102M | 0.99% | 15 |
|
|
2020
Q1 | $682M | Buy |
5,197,728
+472,064
| +10% | +$61.9M | 1.19% | 12 |
|
|
2019
Q4 | $689M | Buy |
4,725,664
+2,061,958
| +77% | +$301M | 0.81% | 17 |
|
|
2019
Q3 | $345M | Buy |
2,663,706
+8,310
| +0.3% | +$1.08M | 0.51% | 36 |
|
|
2019
Q2 | $370M | Sell |
2,655,396
-299,174
| -10% | -$41.7M | 0.3% | 90 |
|
|
2019
Q1 | $413M | Sell |
2,954,570
-1,698,310
| -37% | -$237M | 0.58% | 33 |
|
|
2018
Q4 | $600K | Sell |
4,652,880
-111,752
| -2% | -$14.4K | 0.55% | 21 |
|
|
2018
Q3 | $658M | Buy |
4,764,632
+240,629
| +5% | +$33.2M | 0.86% | 15 |
|
|
2018
Q2 | $549M | Buy |
4,524,003
+394,635
| +10% | +$47.9M | 0.79% | 18 |
|
|
2018
Q1 | $529M | Sell |
4,129,368
-589,885
| -12% | -$75.6M | 0.85% | 17 |
|
|
2017
Q4 | $659M | Buy |
4,719,253
+2,495,420
| +112% | +$349M | 1.02% | 11 |
|
|
2017
Q3 | $289M | Sell |
2,223,833
-45,359
| -2% | -$5.9M | 0.92% | 29 |
|
|
2017
Q2 | $300M | Buy |
2,269,192
+58,785
| +3% | +$7.78M | 0.98% | 23 |
|
|
2017
Q1 | $275M | Sell |
2,210,407
-2,619,920
| -54% | -$326M | 0.93% | 26 |
|
|
2016
Q4 | $557M | Buy |
4,830,327
+1,375,658
| +40% | +$158M | 1.96% | 6 |
|
|
2016
Q3 | $408M | Buy |
3,454,669
+230,812
| +7% | +$27.3M | 1.47% | 13 |
|
|
2016
Q2 | $391M | Sell |
3,223,857
-451,478
| -12% | -$54.8M | 1.42% | 12 |
|
|
2016
Q1 | $398M | Sell |
3,675,335
-148,839
| -4% | -$16.1M | 1.48% | 8 |
|
|
2015
Q4 | $393M | Buy |
3,824,174
+1,442,984
| +61% | +$148M | 1.47% | 8 |
|
|
2015
Q3 | $222M | Buy |
2,381,190
+312,924
| +15% | +$29.2M | 0.91% | 23 |
|
|
2015
Q2 | $202M | Sell |
2,068,266
-554,527
| -21% | -$54M | 0.74% | 27 |
|
|
2015
Q1 | $264M | Sell |
2,622,793
-99,576
| -4% | -$10M | 0.94% | 17 |
|
|
2014
Q4 | $285M | Sell |
2,722,369
-1,480,313
| -35% | -$155M | 1.03% | 12 |
|
|
2014
Q3 | $448M | Sell |
4,202,682
-126,852
| -3% | -$13.5M | 1.69% | 3 |
|
|
2014
Q2 | $453M | Buy |
4,329,534
+438,161
| +11% | +$45.8M | 1.74% | 3 |
|
|
2014
Q1 | $382M | Sell |
3,891,373
-122,370
| -3% | -$12M | 1.46% | 5 |
|
|
2013
Q4 | $368M | Buy |
4,013,743
+134,028
| +3% | +$12.3M | 1.41% | 6 |
|
|
2013
Q3 | $336M | Sell |
3,879,715
-361,792
| -9% | -$31.4M | 1.36% | 6 |
|
|
2013
Q2 | $364M | Buy |
+4,241,507
| New | +$364M | 1.52% | 3 |
|