Balyasny Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Sell |
35,951
-349,708
| -91% | -$53.4M | 0.01% | 860 |
|
|
2025
Q1 | $64M | Buy |
385,659
+103,326
| +37% | +$17.1M | 0.11% | 183 |
|
|
2024
Q4 | $40.8M | Buy |
282,333
+171,201
| +154% | +$24.8M | 0.06% | 290 |
|
|
2024
Q3 | $18M | Buy |
111,132
+105,722
| +1,954% | +$17.1M | 0.03% | 487 |
|
|
2024
Q2 | $791K | Sell |
5,410
-26,422
| -83% | -$3.86M | ﹤0.01% | 1310 |
|
|
2024
Q1 | $5.04M | Buy |
31,832
+8,691
| +38% | +$1.37M | 0.01% | 861 |
|
|
2023
Q4 | $3.63M | Sell |
23,141
-167,542
| -88% | -$26.3M | 0.01% | 873 |
|
|
2023
Q3 | $29.7M | Buy |
190,683
+180,173
| +1,714% | +$28.1M | 0.06% | 336 |
|
|
2023
Q2 | $1.74M | Sell |
10,510
-63,381
| -86% | -$10.5M | ﹤0.01% | 1064 |
|
|
2023
Q1 | $11.5M | Buy |
73,891
+73,769
| +60,466% | +$11.4M | 0.03% | 567 |
|
|
2022
Q4 | $21.6K | Sell |
122
-9,577
| -99% | -$1.69M | ﹤0.01% | 2034 |
|
|
2022
Q3 | $1.58M | Buy |
+9,699
| New | +$1.58M | ﹤0.01% | 1221 |
|
|
2022
Q2 | – | Sell |
-227,359
| Closed | -$40.3M | – | 2494 |
|
|
2022
Q1 | $40.3M | Buy |
+227,359
| New | +$40.3M | 0.13% | 154 |
|
|
2021
Q4 | – | Sell |
-586,748
| Closed | -$94.8M | – | 2163 |
|
|
2021
Q3 | $94.8M | Buy |
586,748
+241,466
| +70% | +$39M | 0.39% | 28 |
|
|
2021
Q2 | $56.9M | Buy |
345,282
+146,059
| +73% | +$24.1M | 0.27% | 66 |
|
|
2021
Q1 | $32.7M | Sell |
199,223
-37,000
| -16% | -$6.08M | 0.16% | 132 |
|
|
2020
Q4 | $37.2M | Buy |
236,223
+70,450
| +42% | +$11.1M | 0.21% | 102 |
|
|
2020
Q3 | $24.7M | Sell |
165,773
-22,128
| -12% | -$3.29M | 0.18% | 126 |
|
|
2020
Q2 | $26.4M | Buy |
+187,901
| New | +$26.4M | 0.23% | 99 |
|
|
2020
Q1 | – | Sell |
-175,626
| Closed | -$25.6M | – | 1217 |
|
|
2019
Q4 | $25.6M | Sell |
175,626
-294,544
| -63% | -$43M | 0.15% | 194 |
|
|
2019
Q3 | $60.8M | Buy |
470,170
+359,150
| +324% | +$46.5M | 0.42% | 40 |
|
|
2019
Q2 | $15.5M | Buy |
111,020
+88,657
| +396% | +$12.3M | 0.1% | 253 |
|
|
2019
Q1 | $3.13M | Buy |
+22,363
| New | +$3.13M | 0.02% | 622 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1422 |
|
|
2018
Q3 | – | Sell |
-12,619
| Closed | -$1.53M | – | 1605 |
|
|
2018
Q2 | $1.53M | Buy |
+12,619
| New | +$1.53M | 0.01% | 853 |
|
|
2018
Q1 | – | Sell |
-107,858
| Closed | -$15.1M | – | 1881 |
|
|
2017
Q4 | $15.1M | Sell |
107,858
-327,399
| -75% | -$45.7M | 0.05% | 448 |
|
|
2017
Q3 | $56.6M | Buy |
435,257
+382,904
| +731% | +$49.8M | 0.22% | 98 |
|
|
2017
Q2 | $6.93M | Sell |
52,353
-245,002
| -82% | -$32.4M | 0.03% | 540 |
|
|
2017
Q1 | $37M | Buy |
297,355
+255,255
| +606% | +$31.8M | 0.17% | 135 |
|
|
2016
Q4 | $4.85M | Buy |
42,100
+37,616
| +839% | +$4.33M | 0.03% | 556 |
|
|
2016
Q3 | $530K | Sell |
4,484
-355,275
| -99% | -$42M | ﹤0.01% | 720 |
|
|
2016
Q2 | $43.6M | Buy |
359,759
+354,167
| +6,333% | +$43M | 0.28% | 83 |
|
|
2016
Q1 | $605K | Sell |
5,592
-111
| -2% | -$12K | ﹤0.01% | 651 |
|
|
2015
Q4 | $586K | Sell |
5,703
-77,846
| -93% | -$8M | ﹤0.01% | 667 |
|
|
2015
Q3 | $7.8M | Buy |
+83,549
| New | +$7.8M | 0.06% | 352 |
|
|
2014
Q1 | – | Sell |
-112,661
| Closed | -$10.3M | – | 470 |
|
|
2013
Q4 | $10.3M | Sell |
112,661
-5,113
| -4% | -$468K | 0.13% | 163 |
|
|
2013
Q3 | $10.2M | Buy |
+117,774
| New | +$10.2M | 0.14% | 173 |
|