Assenagon Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635M | Buy |
4,159,260
+2,557,388
| +160% | +$391M | 0.94% | 18 |
|
|
2025
Q1 | $266M | Buy |
1,601,872
+690,168
| +76% | +$114M | 0.44% | 32 |
|
|
2024
Q4 | $132M | Buy |
911,704
+824,228
| +942% | +$119M | 0.21% | 78 |
|
|
2024
Q3 | $14.2M | Buy |
87,476
+6,642
| +8% | +$1.08M | 0.03% | 415 |
|
|
2024
Q2 | $11.8M | Sell |
80,834
-1,393
| -2% | -$204K | 0.03% | 382 |
|
|
2024
Q1 | $13M | Buy |
82,227
+1,066
| +1% | +$169K | 0.03% | 345 |
|
|
2023
Q4 | $12.7M | Buy |
81,161
+352
| +0.4% | +$55.2K | 0.03% | 368 |
|
|
2023
Q3 | $12.6M | Sell |
80,809
-1,131,988
| -93% | -$176M | 0.04% | 312 |
|
|
2023
Q2 | $201M | Sell |
1,212,797
-70,367
| -5% | -$11.6M | 0.69% | 16 |
|
|
2023
Q1 | $199M | Buy |
1,283,164
+41,944
| +3% | +$6.5M | 0.71% | 20 |
|
|
2022
Q4 | $219M | Buy |
1,241,220
+514,262
| +71% | +$90.8M | 0.79% | 17 |
|
|
2022
Q3 | $119M | Buy |
726,958
+254,720
| +54% | +$41.6M | 0.46% | 38 |
|
|
2022
Q2 | $83.8M | Sell |
472,238
-416,455
| -47% | -$73.9M | 0.31% | 49 |
|
|
2022
Q1 | $158M | Sell |
888,693
-1,136,320
| -56% | -$201M | 0.44% | 34 |
|
|
2021
Q4 | $346M | Buy |
2,025,013
+2,596
| +0.1% | +$444K | 1% | 10 |
|
|
2021
Q3 | $327M | Buy |
2,022,417
+1,657,946
| +455% | +$268M | 1.04% | 15 |
|
|
2021
Q2 | $60M | Buy |
364,471
+139,861
| +62% | +$23M | 0.2% | 74 |
|
|
2021
Q1 | $36.9M | Sell |
224,610
-686,441
| -75% | -$113M | 0.15% | 105 |
|
|
2020
Q4 | $143M | Buy |
911,051
+649,649
| +249% | +$102M | 0.62% | 22 |
|
|
2020
Q3 | $38.9M | Buy |
261,402
+184,993
| +242% | +$27.5M | 0.22% | 59 |
|
|
2020
Q2 | $10.7M | Sell |
76,409
-404,132
| -84% | -$56.8M | 0.07% | 160 |
|
|
2020
Q1 | $63M | Buy |
480,541
+266,787
| +125% | +$35M | 0.5% | 37 |
|
|
2019
Q4 | $31.2M | Sell |
213,754
-1,447,750
| -87% | -$211M | 0.2% | 64 |
|
|
2019
Q3 | $215M | Buy |
1,661,504
+1,094,696
| +193% | +$142M | 1.44% | 11 |
|
|
2019
Q2 | $78.9M | Buy |
566,808
+201,355
| +55% | +$28M | 0.59% | 27 |
|
|
2019
Q1 | $51.1M | Sell |
365,453
-283,587
| -44% | -$39.6M | 0.48% | 31 |
|
|
2018
Q4 | $83.8M | Buy |
649,040
+620,558
| +2,179% | +$80.1M | 0.95% | 11 |
|
|
2018
Q3 | $3.94M | Sell |
28,482
-490,614
| -95% | -$67.8M | 0.04% | 324 |
|
|
2018
Q2 | $63M | Buy |
519,096
+512,204
| +7,432% | +$62.2M | 0.73% | 16 |
|
|
2018
Q1 | $883K | Buy |
+6,892
| New | +$883K | 0.01% | 372 |
|
|
2017
Q4 | – | Sell |
-1,561,922
| Closed | -$203M | – | 656 |
|
|
2017
Q3 | $203M | Buy |
+1,561,922
| New | +$203M | 1.89% | 1 |
|