BAMF
BI Asset Management Fondsmaeglerselskab’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Sell |
327,158
-89,910
| -22% | -$13.7M | 0.49% | 41 |
|
|
2025
Q1 | $69.2M | Buy |
417,068
+34,980
| +9% | +$5.8M | 0.78% | 23 |
|
|
2024
Q4 | $55.3M | Buy |
382,088
+53,677
| +16% | +$7.76M | 0.58% | 34 |
|
|
2024
Q3 | $53.2M | Sell |
328,411
-10,401
| -3% | -$1.69M | 0.92% | 22 |
|
|
2024
Q2 | $49.5M | Sell |
338,812
-2,937
| -0.9% | -$429K | 0.81% | 25 |
|
|
2024
Q1 | $54.1M | Buy |
341,749
+57,543
| +20% | +$9.1M | 1.02% | 23 |
|
|
2023
Q4 | $44.5M | Buy |
284,206
+105,409
| +59% | +$16.5M | 0.95% | 22 |
|
|
2023
Q3 | $27.8M | Sell |
178,797
-52,307
| -23% | -$8.15M | 0.65% | 38 |
|
|
2023
Q2 | $38.3M | Buy |
231,104
+46,448
| +25% | +$7.69M | 0.91% | 24 |
|
|
2023
Q1 | $28.6M | Sell |
184,656
-2,420
| -1% | -$375K | 0.76% | 27 |
|
|
2022
Q4 | $33M | Buy |
187,076
+16,028
| +9% | +$2.83M | 0.88% | 24 |
|
|
2022
Q3 | $27.9M | Buy |
171,048
+19,205
| +13% | +$3.14M | 1.42% | 17 |
|
|
2022
Q2 | $27M | Buy |
151,843
+16,107
| +12% | +$2.86M | 1.15% | 23 |
|
|
2022
Q1 | $24.1M | Buy |
135,736
+6,672
| +5% | +$1.18M | 0.92% | 29 |
|
|
2021
Q4 | $22.1M | Sell |
129,064
-5,900
| -4% | -$1.01M | 0.81% | 37 |
|
|
2021
Q3 | $21.8M | Sell |
134,964
-2,721
| -2% | -$439K | 0.83% | 32 |
|
|
2021
Q2 | $22.7M | Buy |
137,685
+6,681
| +5% | +$1.1M | 0.87% | 28 |
|
|
2021
Q1 | $21.5M | Sell |
131,004
-51,641
| -28% | -$8.49M | 0.88% | 30 |
|
|
2020
Q4 | $28.7M | Sell |
182,645
-18,115
| -9% | -$2.85M | 1.25% | 21 |
|
|
2020
Q3 | $29.9M | Sell |
200,760
-8,118
| -4% | -$1.21M | 1.36% | 16 |
|
|
2020
Q2 | $29.4M | Sell |
208,878
-14,120
| -6% | -$1.99M | 1.51% | 12 |
|
|
2020
Q1 | $29.2M | Sell |
222,998
-26,689
| -11% | -$3.5M | 1.74% | 15 |
|
|
2019
Q4 | $36.4M | Buy |
249,687
+26,340
| +12% | +$3.84M | 1.72% | 12 |
|
|
2019
Q3 | $28.9M | Buy |
223,347
+5,764
| +3% | +$746K | 1.42% | 25 |
|
|
2019
Q2 | $30.3M | Sell |
217,583
-3,984
| -2% | -$555K | 1.44% | 27 |
|
|
2019
Q1 | $31M | Buy |
221,567
+79,867
| +56% | +$11.2M | 1.56% | 21 |
|
|
2018
Q4 | $18.3M | Buy |
141,700
+1,400
| +1% | +$181K | 1.17% | 34 |
|
|
2018
Q3 | $19.4M | Buy |
140,300
+20,300
| +17% | +$2.8M | 1.21% | 32 |
|
|
2018
Q2 | $14.6M | Sell |
120,000
-2,000
| -2% | -$243K | 1.04% | 40 |
|
|
2018
Q1 | $15.6M | Buy |
+122,000
| New | +$15.6M | 1.21% | 34 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$780K | – | 63 |
|
|
2017
Q3 | $780K | Hold |
6,000
| – | – | 0.06% | 62 |
|
|
2017
Q2 | $794K | Hold |
6,000
| – | – | 0.06% | 59 |
|
|
2017
Q1 | $747K | Sell |
6,000
-13,850
| -70% | -$1.72M | 0.05% | 56 |
|
|
2016
Q4 | $2.29M | Sell |
19,850
-19,800
| -50% | -$2.28M | 0.18% | 49 |
|
|
2016
Q3 | $4.68M | Sell |
39,650
-14,800
| -27% | -$1.75M | 0.39% | 47 |
|
|
2016
Q2 | $6.61M | Sell |
54,450
-376,100
| -87% | -$45.6M | 0.61% | 44 |
|
|
2016
Q1 | $46.6M | Sell |
430,550
-68,500
| -14% | -$7.41M | 3.51% | 10 |
|
|
2015
Q4 | $51.3M | Sell |
499,050
-88,900
| -15% | -$9.13M | 4.07% | 6 |
|
|
2015
Q3 | $54.9M | Buy |
587,950
+21,000
| +4% | +$1.96M | 5.16% | 7 |
|
|
2015
Q2 | $55.3M | Sell |
566,950
-167,900
| -23% | -$16.4M | 4.91% | 7 |
|
|
2015
Q1 | $73.9M | Buy |
734,850
+163,200
| +29% | +$16.4M | 7.22% | 2 |
|
|
2014
Q4 | $59.8M | Buy |
571,650
+41,400
| +8% | +$4.33M | 6.62% | 3 |
|
|
2014
Q3 | $56.5M | Sell |
530,250
-18,700
| -3% | -$1.99M | 6.84% | 3 |
|
|
2014
Q2 | $57.4M | Buy |
548,950
+22,100
| +4% | +$2.31M | 6.25% | 4 |
|
|
2014
Q1 | $51.8M | Buy |
+526,850
| New | +$51.8M | 6.26% | 5 |
|