AQR Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729M | Sell |
4,795,489
-470,221
| -9% | -$71.5M | 0.6% | 13 |
|
|
2025
Q1 | $873M | Buy |
5,265,710
+1,793,075
| +52% | +$297M | 0.9% | 6 |
|
|
2024
Q4 | $500M | Buy |
3,472,635
+313,672
| +10% | +$45.2M | 0.64% | 14 |
|
|
2024
Q3 | $510M | Sell |
3,158,963
-191,329
| -6% | -$30.9M | 0.7% | 10 |
|
|
2024
Q2 | $489M | Buy |
3,350,292
+932,477
| +39% | +$136M | 0.75% | 10 |
|
|
2024
Q1 | $382M | Buy |
2,417,815
+545,805
| +29% | +$86.3M | 0.65% | 15 |
|
|
2023
Q4 | $293M | Buy |
1,872,010
+365,977
| +24% | +$57.2M | 0.55% | 22 |
|
|
2023
Q3 | $235M | Sell |
1,506,033
-9,385
| -0.6% | -$1.46M | 0.48% | 31 |
|
|
2023
Q2 | $249M | Sell |
1,515,418
-475,185
| -24% | -$78.2M | 0.53% | 29 |
|
|
2023
Q1 | $306M | Buy |
1,990,603
+144,264
| +8% | +$22.2M | 0.67% | 14 |
|
|
2022
Q4 | $326M | Sell |
1,846,339
-150,837
| -8% | -$26.6M | 0.74% | 14 |
|
|
2022
Q3 | $326M | Sell |
1,997,176
-100,513
| -5% | -$16.4M | 0.8% | 14 |
|
|
2022
Q2 | $370M | Sell |
2,097,689
-882,307
| -30% | -$156M | 0.84% | 11 |
|
|
2022
Q1 | $528M | Sell |
2,979,996
-6,054
| -0.2% | -$1.07M | 1% | 8 |
|
|
2021
Q4 | $511M | Sell |
2,986,050
-59,721
| -2% | -$10.2M | 0.93% | 10 |
|
|
2021
Q3 | $492M | Sell |
3,045,771
-68,907
| -2% | -$11.1M | 0.91% | 10 |
|
|
2021
Q2 | $511M | Sell |
3,114,678
-987,489
| -24% | -$162M | 0.88% | 12 |
|
|
2021
Q1 | $672M | Sell |
4,102,167
-200,399
| -5% | -$32.8M | 1.1% | 9 |
|
|
2020
Q4 | $672M | Sell |
4,302,566
-495,951
| -10% | -$77.4M | 1.19% | 9 |
|
|
2020
Q3 | $706M | Sell |
4,798,517
-524,478
| -10% | -$77.1M | 1.19% | 7 |
|
|
2020
Q2 | $736M | Sell |
5,322,995
-719,229
| -12% | -$99.4M | 1.19% | 9 |
|
|
2020
Q1 | $792M | Sell |
6,042,224
-998,264
| -14% | -$131M | 1.33% | 6 |
|
|
2019
Q4 | $1.02B | Buy |
7,040,488
+377,617
| +6% | +$54.7M | 1.16% | 6 |
|
|
2019
Q3 | $862M | Buy |
6,662,871
+43,577
| +0.7% | +$5.64M | 1.02% | 7 |
|
|
2019
Q2 | $922M | Buy |
6,619,294
+255,975
| +4% | +$35.7M | 1.03% | 9 |
|
|
2019
Q1 | $890M | Sell |
6,363,319
-283,722
| -4% | -$39.7M | 0.94% | 9 |
|
|
2018
Q4 | $858M | Buy |
6,647,041
+17,242
| +0.3% | +$2.23M | 0.99% | 9 |
|
|
2018
Q3 | $916M | Buy |
6,629,799
+1,497,721
| +29% | +$207M | 0.88% | 17 |
|
|
2018
Q2 | $623M | Sell |
5,132,078
-330,303
| -6% | -$40.1M | 0.63% | 30 |
|
|
2018
Q1 | $700M | Buy |
5,462,381
+58,968
| +1% | +$7.56M | 0.75% | 19 |
|
|
2017
Q4 | $755M | Buy |
5,403,413
+469,417
| +10% | +$65.6M | 0.79% | 14 |
|
|
2017
Q3 | $641M | Buy |
4,933,996
+19,782
| +0.4% | +$2.57M | 0.77% | 17 |
|
|
2017
Q2 | $650M | Sell |
4,914,214
-825,096
| -14% | -$109M | 0.86% | 5 |
|
|
2017
Q1 | $715M | Sell |
5,739,310
-514,782
| -8% | -$64.1M | 0.95% | 3 |
|
|
2016
Q4 | $721M | Buy |
6,254,092
+585,337
| +10% | +$67.4M | 0.99% | 3 |
|
|
2016
Q3 | $670M | Buy |
5,668,755
+1,445,764
| +34% | +$171M | 1.03% | 4 |
|
|
2016
Q2 | $512M | Buy |
4,222,991
+796,335
| +23% | +$96.6M | 0.9% | 4 |
|
|
2016
Q1 | $371M | Buy |
3,426,656
+865,734
| +34% | +$93.7M | 0.67% | 10 |
|
|
2015
Q4 | $263M | Sell |
2,560,922
-1,001,576
| -28% | -$103M | 0.46% | 36 |
|
|
2015
Q3 | $333M | Sell |
3,562,498
-992,615
| -22% | -$92.7M | 0.66% | 27 |
|
|
2015
Q2 | $444M | Buy |
4,555,113
+85,850
| +2% | +$8.37M | 0.88% | 9 |
|
|
2015
Q1 | $450M | Buy |
4,469,263
+7,037
| +0.2% | +$708K | 1.03% | 4 |
|
|
2014
Q4 | $467M | Buy |
4,462,226
+971,484
| +28% | +$102M | 0.98% | 2 |
|
|
2014
Q3 | $372M | Sell |
3,490,742
-154,106
| -4% | -$16.4M | 1.02% | 2 |
|
|
2014
Q2 | $381M | Buy |
3,644,848
+38,100
| +1% | +$3.99M | 1.03% | 2 |
|
|
2014
Q1 | $354M | Buy |
3,606,748
+560,300
| +18% | +$55M | 1.07% | 2 |
|
|
2013
Q4 | $279M | Buy |
3,046,448
+371,000
| +14% | +$34M | 0.83% | 6 |
|
|
2013
Q3 | $232M | Buy |
2,675,448
+380,287
| +17% | +$33M | 0.82% | 5 |
|
|
2013
Q2 | $197M | Buy |
+2,295,161
| New | +$197M | 0.7% | 11 |
|