ACM
Aquatic Capital Management’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.3M | Buy |
+283,641
| New | +$43.3M | 0.88% | 8 |
|
2025
Q1 | – | Sell |
-64,938
| Closed | -$9.39M | – | 1447 |
|
2024
Q4 | $9.39M | Buy |
64,938
+58,538
| +915% | +$8.47M | 0.25% | 102 |
|
2024
Q3 | $1.04M | Sell |
6,400
-212,200
| -97% | -$34.4M | 0.03% | 494 |
|
2024
Q2 | $32M | Buy |
+218,600
| New | +$32M | 1.18% | 14 |
|
2024
Q1 | – | Sell |
-137,200
| Closed | -$21.5M | – | 1428 |
|
2023
Q4 | $21.5M | Buy |
+137,200
| New | +$21.5M | 0.55% | 39 |
|
2023
Q2 | – | Sell |
-205,900
| Closed | -$31.9M | – | 1550 |
|
2023
Q1 | $31.9M | Buy |
205,900
+52,300
| +34% | +$8.11M | 1.97% | 1 |
|
2022
Q4 | $27.1M | Buy |
+153,600
| New | +$27.1M | 1.98% | 1 |
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$744K | – | 1392 |
|
2022
Q1 | $744K | Buy |
4,200
+3,400
| +425% | +$602K | 1.11% | 12 |
|
2021
Q4 | $137K | Buy |
+800
| New | +$137K | 0.26% | 77 |
|