BCM
BlueCrest Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,366
| Closed | -$1.64M | – | 127 |
|
|
2024
Q1 | $1.64M | Sell |
10,366
-23,832
| -70% | -$3.77M | 0.08% | 46 |
|
|
2023
Q4 | $5.36M | Sell |
34,198
-2,656
| -7% | -$416K | 0.21% | 31 |
|
|
2023
Q3 | $5.74M | Buy |
36,854
+26,027
| +240% | +$4.05M | 0.25% | 25 |
|
|
2023
Q2 | $1.79M | Buy |
+10,827
| New | +$1.79M | 0.06% | 60 |
|
|
2019
Q3 | – | Sell |
-1,931
| Closed | -$269K | – | 609 |
|
|
2019
Q2 | $269K | Buy |
+1,931
| New | +$269K | 0.02% | 293 |
|
|
2018
Q4 | – | Sell |
-5,648
| Closed | -$780K | – | 1136 |
|
|
2018
Q3 | $780K | Sell |
5,648
-14,039
| -71% | -$1.94M | 0.02% | 536 |
|
|
2018
Q2 | $2.39M | Sell |
19,687
-12,720
| -39% | -$1.54M | 0.06% | 262 |
|
|
2018
Q1 | $4.15M | Sell |
32,407
-112,172
| -78% | -$14.4M | 0.13% | 146 |
|
|
2017
Q4 | $20.2M | Buy |
144,579
+135,779
| +1,543% | +$19M | 0.55% | 20 |
|
|
2017
Q3 | $1.14M | Sell |
8,800
-7,878
| -47% | -$1.02M | 0.05% | 339 |
|
|
2017
Q2 | $2.21M | Buy |
+16,678
| New | +$2.21M | 0.09% | 301 |
|
|
2017
Q1 | – | Sell |
-16,767
| Closed | -$1.93M | – | 829 |
|
|
2016
Q4 | $1.93M | Sell |
16,767
-7,628
| -31% | -$879K | 0.11% | 236 |
|
|
2016
Q3 | $2.88M | Buy |
+24,395
| New | +$2.88M | 0.09% | 219 |
|
|
2015
Q3 | – | Sell |
-9,302
| Closed | -$907K | – | 867 |
|
|
2015
Q2 | $907K | Buy |
+9,302
| New | +$907K | 0.03% | 453 |
|