AIM
ARGA Investment Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,460
| Closed | -$343K | – | 64 |
|
|
2019
Q2 | $343K | Sell |
2,460
-21,890
| -90% | -$3.05M | 0.05% | 46 |
|
|
2019
Q1 | $3.4M | Hold |
24,350
| – | – | 0.51% | 20 |
|
|
2018
Q4 | $3.14M | Sell |
24,350
-3,375
| -12% | -$435K | 0.51% | 19 |
|
|
2018
Q3 | $3.83M | Buy |
27,725
+4,875
| +21% | +$674K | 0.54% | 20 |
|
|
2018
Q2 | $2.77M | Buy |
22,850
+350
| +2% | +$42.5K | 0.34% | 33 |
|
|
2018
Q1 | $2.88M | Buy |
22,500
+600
| +3% | +$76.9K | 0.33% | 27 |
|
|
2017
Q4 | $3.06M | Hold |
21,900
| – | – | 0.34% | 25 |
|
|
2017
Q3 | $2.85M | Hold |
21,900
| – | – | 0.34% | 31 |
|
|
2017
Q2 | $2.9M | Buy |
21,900
+8,800
| +67% | +$1.16M | 0.4% | 32 |
|
|
2017
Q1 | $1.63M | Sell |
13,100
-7,700
| -37% | -$959K | 0.23% | 35 |
|
|
2016
Q4 | $2.4M | Buy |
20,800
+18,600
| +845% | +$2.14M | 0.53% | 23 |
|
|
2016
Q3 | $260K | Buy |
2,200
+200
| +10% | +$23.6K | 0.07% | 37 |
|
|
2016
Q2 | $243K | Hold |
2,000
| – | – | 0.08% | 32 |
|
|
2016
Q1 | $216K | Hold |
2,000
| – | – | 0.07% | 35 |
|
|
2015
Q4 | $205K | Buy |
+2,000
| New | +$205K | 0.07% | 36 |
|