Arrowstreet Capital’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376M | Sell |
2,459,158
-842,198
| -26% | -$129M | 0.27% | 80 |
|
|
2025
Q1 | $547M | Buy |
3,301,356
+934,696
| +39% | +$155M | 0.44% | 42 |
|
|
2024
Q4 | $342M | Buy |
2,366,660
+1,213,804
| +105% | +$176M | 0.27% | 72 |
|
|
2024
Q3 | $187M | Buy |
1,152,856
+324,740
| +39% | +$52.6M | 0.16% | 120 |
|
|
2024
Q2 | $121M | Buy |
828,116
+121,456
| +17% | +$17.8M | 0.11% | 164 |
|
|
2024
Q1 | $112M | Buy |
+706,660
| New | +$112M | 0.1% | 179 |
|
|
2023
Q4 | – | Sell |
-41,553
| Closed | -$6.47M | – | 1485 |
|
|
2023
Q3 | $6.47M | Buy |
+41,553
| New | +$6.47M | 0.01% | 618 |
|
|
2023
Q2 | – | Sell |
-1,214,563
| Closed | -$188M | – | 1359 |
|
|
2023
Q1 | $188M | Buy |
1,214,563
+418,859
| +53% | +$64.9M | 0.24% | 107 |
|
|
2022
Q4 | $141M | Buy |
795,704
+702,949
| +758% | +$124M | 0.2% | 130 |
|
|
2022
Q3 | $15.2M | Buy |
92,755
+62,901
| +211% | +$10.3M | 0.02% | 425 |
|
|
2022
Q2 | $5.3M | Sell |
29,854
-6,623,756
| -100% | -$1.18B | 0.01% | 598 |
|
|
2022
Q1 | $1.18B | Buy |
6,653,610
+1,805,632
| +37% | +$320M | 1.47% | 6 |
|
|
2021
Q4 | $829M | Sell |
4,847,978
-456,414
| -9% | -$78.1M | 1.01% | 11 |
|
|
2021
Q3 | $857M | Sell |
5,304,392
-1,624,375
| -23% | -$262M | 1.07% | 13 |
|
|
2021
Q2 | $1.14B | Sell |
6,928,767
-2,076,227
| -23% | -$342M | 1.4% | 8 |
|
|
2021
Q1 | $1.48B | Buy |
9,004,994
+2,688,957
| +43% | +$442M | 1.98% | 3 |
|
|
2020
Q4 | $994M | Sell |
6,316,037
-1,418,237
| -18% | -$223M | 1.4% | 8 |
|
|
2020
Q3 | $1.15B | Sell |
7,734,274
-152,506
| -2% | -$22.7M | 1.82% | 5 |
|
|
2020
Q2 | $1.11B | Buy |
7,886,780
+819,350
| +12% | +$115M | 2.04% | 3 |
|
|
2020
Q1 | $927M | Buy |
7,067,430
+4,551,801
| +181% | +$597M | 2.61% | 4 |
|
|
2019
Q4 | $367M | Sell |
2,515,629
-238,661
| -9% | -$34.8M | 0.85% | 18 |
|
|
2019
Q3 | $356M | Buy |
2,754,290
+394,185
| +17% | +$51M | 0.83% | 18 |
|
|
2019
Q2 | $329M | Buy |
2,360,105
+145,426
| +7% | +$20.3M | 0.73% | 31 |
|
|
2019
Q1 | $310M | Buy |
2,214,679
+1,177,416
| +114% | +$165M | 0.73% | 27 |
|
|
2018
Q4 | $134M | Buy |
1,037,263
+1,011,263
| +3,889% | +$131M | 0.35% | 69 |
|
|
2018
Q3 | $3.59M | Sell |
26,000
-2,705,113
| -99% | -$374M | 0.01% | 575 |
|
|
2018
Q2 | $331M | Sell |
2,731,113
-395,006
| -13% | -$47.9M | 0.81% | 24 |
|
|
2018
Q1 | $401M | Buy |
3,126,119
+2,267,727
| +264% | +$291M | 0.92% | 23 |
|
|
2017
Q4 | $120M | Buy |
858,392
+14,039
| +2% | +$1.96M | 0.29% | 91 |
|
|
2017
Q3 | $110M | Buy |
844,353
+630,653
| +295% | +$82M | 0.29% | 84 |
|
|
2017
Q2 | $28.3M | Buy |
213,700
+196,700
| +1,157% | +$26M | 0.09% | 211 |
|
|
2017
Q1 | $2.12M | Buy |
+17,000
| New | +$2.12M | 0.01% | 806 |
|
|
2016
Q4 | – | Sell |
-19,700
| Closed | -$2.33M | – | 2096 |
|
|
2016
Q3 | $2.33M | Sell |
19,700
-224,697
| -92% | -$26.5M | 0.01% | 876 |
|
|
2016
Q2 | $29.6M | Buy |
244,397
+105,197
| +76% | +$12.8M | 0.1% | 209 |
|
|
2016
Q1 | $15.1M | Buy |
+139,200
| New | +$15.1M | 0.06% | 287 |
|
|
2015
Q4 | – | Sell |
-240,913
| Closed | -$22.5M | – | 1495 |
|
|
2015
Q3 | $22.5M | Sell |
240,913
-1,073,887
| -82% | -$100M | 0.11% | 196 |
|
|
2015
Q2 | $128M | Buy |
1,314,800
+1,270,300
| +2,855% | +$124M | 0.72% | 27 |
|
|
2015
Q1 | $4.48M | Buy |
+44,500
| New | +$4.48M | 0.03% | 436 |
|
|
2014
Q4 | – | Sell |
-2,106,940
| Closed | -$225M | – | 1283 |
|
|
2014
Q3 | $225M | Sell |
2,106,940
-1,010,544
| -32% | -$108M | 1.21% | 14 |
|
|
2014
Q2 | $326M | Buy |
+3,117,484
| New | +$326M | 1.68% | 5 |
|
|
2014
Q1 | – | Sell |
-34,366
| Closed | -$3.15M | – | 1231 |
|
|
2013
Q4 | $3.15M | Sell |
34,366
-614,857
| -95% | -$56.3M | 0.02% | 556 |
|
|
2013
Q3 | $56.3M | Buy |
649,223
+293,721
| +83% | +$25.5M | 0.36% | 73 |
|
|
2013
Q2 | $30.5M | Buy |
+355,502
| New | +$30.5M | 0.23% | 106 |
|