CA
Capitolis Advisors’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-502,000
| Closed | -$89.1M | – | 96 |
|
|
2022
Q2 | $89.1M | Sell |
502,000
-1,606
| -0.3% | -$285K | 4.66% | 4 |
|
|
2022
Q1 | $89.3M | Sell |
503,606
-241,131
| -32% | -$42.7M | 4.49% | 6 |
|
|
2021
Q4 | $127M | Buy |
744,737
+33,286
| +5% | +$5.69M | 0.76% | 29 |
|
|
2021
Q3 | $114M | Buy |
711,451
+71,607
| +11% | +$11.5M | 1.04% | 22 |
|
|
2021
Q2 | $105M | Buy |
639,844
+213,527
| +50% | +$35.2M | 1.24% | 16 |
|
|
2021
Q1 | $70.1M | Sell |
426,317
-234,635
| -35% | -$38.6M | 1.21% | 17 |
|
|
2020
Q4 | $104M | Buy |
+660,952
| New | +$104M | 1.74% | 9 |
|