APG Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,325,984
| Closed | -$181M | – | 533 |
|
|
2024
Q2 | $181M | Sell |
1,325,984
-1,488,510
| -53% | -$221M | 0.32% | 68 |
|
|
2024
Q1 | $412M | Sell |
2,814,494
-98,913
| -3% | -$15.7M | 0.72% | 35 |
|
|
2023
Q4 | $413M | Buy |
2,913,407
+14,545
| +0.5% | +$2.23M | 0.81% | 28 |
|
|
2023
Q3 | $451M | Sell |
2,898,862
-536,844
| -16% | -$88.6M | 0.92% | 24 |
|
|
2023
Q2 | $521M | Sell |
3,435,706
-15,976
| -0.5% | -$2.58M | 1.05% | 19 |
|
|
2023
Q1 | $492M | Sell |
3,451,682
-338,409
| -9% | -$54.6M | 1.04% | 19 |
|
|
2022
Q4 | $670M | Buy |
3,790,091
+2,226,370
| +142% | +$384M | 1.27% | 6 |
|
|
2022
Q3 | $261M | Sell |
1,563,721
-477,616
| -23% | -$80.8M | 0.67% | 31 |
|
|
2022
Q2 | $347M | Buy |
2,041,337
+100,482
| +5% | +$17.9M | 0.81% | 23 |
|
|
2022
Q1 | $309M | Sell |
1,940,855
-211,355
| -10% | -$36M | 0.58% | 36 |
|
|
2021
Q4 | $324M | Sell |
2,152,210
-53,803
| -2% | -$8.81M | 0.55% | 43 |
|
|
2021
Q3 | $307M | Sell |
2,206,013
-70,762
| -3% | -$12.1M | 0.55% | 43 |
|
|
2021
Q2 | $316M | Sell |
2,276,775
-193,448
| -8% | -$32M | 0.54% | 41 |
|
|
2021
Q1 | $345M | Sell |
2,470,223
-743,179
| -23% | -$120M | 0.59% | 36 |
|
|
2020
Q4 | $413M | Sell |
3,213,402
-987,873
| -24% | -$146M | 0.67% | 27 |
|
|
2020
Q3 | $533M | Sell |
4,201,275
-212,947
| -5% | -$31.5M | 0.92% | 13 |
|
|
2020
Q2 | $553M | Buy |
4,414,222
+233,143
| +6% | +$34M | 1.01% | 12 |
|
|
2020
Q1 | $548M | Buy |
4,181,079
+152,597
| +4% | +$21.6M | 1.07% | 11 |
|
|
2019
Q4 | $524M | Sell |
4,028,482
-1,666,453
| -29% | -$226M | 0.85% | 15 |
|
|
2019
Q3 | $676M | Buy |
5,694,935
+506,199
| +10% | +$66.7M | 1.11% | 9 |
|
|
2019
Q2 | $635M | Buy |
5,188,736
+1,973,700
| +61% | +$273M | 1.09% | 9 |
|
|
2019
Q1 | $400M | Sell |
3,215,036
-282,200
| -8% | -$37.8M | 0.73% | 24 |
|
|
2018
Q4 | $395M | Sell |
3,497,236
-651,100
| -16% | -$90.8M | 0.8% | 16 |
|
|
2018
Q3 | $493M | Sell |
4,148,336
-2,353,000
| -36% | -$313M | 0.86% | 11 |
|
|
2018
Q2 | $676M | Sell |
6,501,336
-683,200
| -10% | -$85.2M | 1.24% | 5 |
|
|
2018
Q1 | $749M | Sell |
7,184,536
-45,800
| -0.6% | -$6.19M | 1.45% | 5 |
|
|
2017
Q4 | $841M | Buy |
7,230,336
+203,280
| +3% | +$28.3M | 1.54% | 4 |
|
|
2017
Q3 | $914M | Buy |
7,027,056
+2,291,900
| +48% | +$304M | 1.5% | 3 |
|
|
2017
Q2 | $626M | Sell |
4,735,156
-1,167,862
| -20% | -$149M | 1.14% | 6 |
|
|
2017
Q1 | $735M | Sell |
5,903,018
-1,046,426
| -15% | -$125M | 1.35% | 3 |
|
|
2016
Q4 | $759M | Sell |
6,949,444
-275,100
| -4% | -$31.8M | 1.43% | 3 |
|
|
2016
Q3 | $853M | Buy |
7,224,544
+1,086,500
| +18% | +$132M | 1.5% | 3 |
|
|
2016
Q2 | $745M | Buy |
6,138,044
+681,502
| +12% | +$77.4M | 1.4% | 5 |
|
|
2016
Q1 | $590M | Buy |
5,456,542
+446,409
| +9% | +$46.2M | 1.22% | 5 |
|
|
2015
Q4 | $515M | Sell |
5,010,133
-117,355
| -2% | -$11.8M | 1.19% | 9 |
|
|
2015
Q3 | $479M | Buy |
5,127,488
+783,687
| +18% | +$75.8M | 1.1% | 11 |
|
|
2015
Q2 | $423M | Buy |
4,343,801
+699,969
| +19% | +$70.1M | 0.85% | 15 |
|
|
2015
Q1 | $367M | Sell |
3,643,832
-918,799
| -20% | -$93.4M | 0.76% | 19 |
|
|
2014
Q4 | $477M | Sell |
4,562,631
-278,153
| -6% | -$29.3M | 0.91% | 16 |
|
|
2014
Q3 | $516M | Buy |
4,840,784
+365,638
| +8% | +$37.9M | 1.04% | 10 |
|
|
2014
Q2 | $468M | Sell |
4,475,146
-262,133
| -6% | -$26.5M | 1% | 13 |
|
|
2014
Q1 | $465M | Buy |
4,737,279
+201,315
| +4% | +$18.7M | 1.22% | 7 |
|
|
2013
Q4 | $415M | Sell |
4,535,964
-78,040
| -2% | -$7.19M | 1.22% | 6 |
|
|
2013
Q3 | $400M | Sell |
4,614,004
-152,145
| -3% | -$13.6M | 1.26% | 7 |
|
|
2013
Q2 | $409M | Buy |
+4,766,149
| New | +$404M | 1.28% | 7 |
|
Other funds holding JNJ
APG Asset Management's JNJ Position: Q3 2024 in Review
APG Asset Management sold out of Johnson & Johnson (JNJ) in Q3 2024, closing a stake of 1,325,984 shares — an estimated $181M sold.
APG Asset Management first reported a position in JNJ in Q2 2013 and held it in 45 quarters. The position peaked at $914M in Q3 2017. 3,882 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.
- APG Asset Management reported no remaining Johnson & Johnson position as of Q3 2024 after selling out during the quarter.
- APG Asset Management sold 1,325,984 Johnson & Johnson shares in Q3 2024, an estimated $181M.
- APG Asset Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 45 quarters.
- APG Asset Management's Johnson & Johnson position peaked at $914M in Q3 2017.
- 3,882 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.
Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.