Artisan Partners’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,617,949
| Closed | -$362M | – | 279 |
|
|
2018
Q3 | $362M | Buy |
2,617,949
+214,848
| +9% | +$29.7M | 0.69% | 39 |
|
|
2018
Q2 | $292M | Sell |
2,403,101
-8,539
| -0.4% | -$1.04M | 0.58% | 44 |
|
|
2018
Q1 | $309M | Buy |
2,411,640
+76,210
| +3% | +$9.77M | 0.63% | 44 |
|
|
2017
Q4 | $326M | Sell |
2,335,430
-739,697
| -24% | -$103M | 0.62% | 44 |
|
|
2017
Q3 | $400M | Sell |
3,075,127
-525,043
| -15% | -$68.3M | 0.74% | 33 |
|
|
2017
Q2 | $476M | Buy |
3,600,170
+25,066
| +0.7% | +$3.32M | 0.89% | 28 |
|
|
2017
Q1 | $445M | Buy |
3,575,104
+20,604
| +0.6% | +$2.57M | 0.87% | 29 |
|
|
2016
Q4 | $410M | Buy |
3,554,500
+127,662
| +4% | +$14.7M | 0.85% | 28 |
|
|
2016
Q3 | $405M | Sell |
3,426,838
-877,244
| -20% | -$104M | 0.81% | 34 |
|
|
2016
Q2 | $522M | Sell |
4,304,082
-399,423
| -8% | -$48.4M | 1.11% | 20 |
|
|
2016
Q1 | $509M | Buy |
4,703,505
+26,863
| +0.6% | +$2.91M | 1.06% | 21 |
|
|
2015
Q4 | $480M | Sell |
4,676,642
-89,278
| -2% | -$9.17M | 0.94% | 27 |
|
|
2015
Q3 | $445M | Buy |
4,765,920
+772,993
| +19% | +$72.2M | 0.91% | 28 |
|
|
2015
Q2 | $389M | Sell |
3,992,927
-65,595
| -2% | -$6.39M | 0.72% | 38 |
|
|
2015
Q1 | $408M | Sell |
4,058,522
-508,393
| -11% | -$51.1M | 0.73% | 38 |
|
|
2014
Q4 | $478M | Sell |
4,566,915
-13,130
| -0.3% | -$1.37M | 0.83% | 30 |
|
|
2014
Q3 | $488M | Sell |
4,580,045
-50,104
| -1% | -$5.34M | 0.87% | 22 |
|
|
2014
Q2 | $484M | Sell |
4,630,149
-11,959
| -0.3% | -$1.25M | 0.84% | 24 |
|
|
2014
Q1 | $456M | Buy |
4,642,108
+170,435
| +4% | +$16.7M | 0.8% | 26 |
|
|
2013
Q4 | $410M | Buy |
4,471,673
+166,218
| +4% | +$15.2M | 0.73% | 33 |
|
|
2013
Q3 | $373M | Buy |
4,305,455
+134,352
| +3% | +$11.6M | 0.72% | 36 |
|
|
2013
Q2 | $358M | Buy |
+4,171,103
| New | +$358M | 0.77% | 26 |
|