Centre Asset Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.16M | Sell |
19,073
-61,587
| -76% | -$9.64M | 0.81% | 41 |
|
|
2024
Q4 | $11.7M | Sell |
80,660
-7,865
| -9% | -$1.22M | 2.67% | 7 |
|
|
2024
Q3 | $14.3M | Buy |
88,525
+616
| +0.7% | +$98.1K | 3.09% | 7 |
|
|
2024
Q2 | $12.8M | Buy |
87,909
+15,037
| +21% | +$2.24M | 2.95% | 6 |
|
|
2024
Q1 | $11.5M | Sell |
72,872
-13,248
| -15% | -$2.11M | 2.75% | 11 |
|
|
2023
Q4 | $13.5M | Buy |
86,120
+56,400
| +190% | +$8.65M | 3.26% | 5 |
|
|
2023
Q3 | $4.63M | Sell |
29,720
-1,034
| -3% | -$171K | 1.13% | 34 |
|
|
2023
Q2 | $5.09M | Buy |
30,754
+812
| +3% | +$131K | 1.13% | 35 |
|
|
2023
Q1 | $4.64M | Buy |
29,942
+460
| +2% | +$74.3K | 1.12% | 38 |
|
|
2022
Q4 | $5.21M | Buy |
29,482
+1,581
| +6% | +$273K | 1.38% | 39 |
|
|
2022
Q3 | $4.56M | Sell |
27,901
-46
| -0.2% | -$7.78K | 1.26% | 35 |
|
|
2022
Q2 | $4.96M | Buy |
27,947
+8,423
| +43% | +$1.5M | 1.32% | 31 |
|
|
2022
Q1 | $3.46M | Buy |
+19,524
| New | +$3.32M | 1.09% | 35 |
|
|
2021
Q3 | – | Sell |
-13,580
| Closed | -$2.24M | – | 60 |
|
|
2021
Q2 | $2.24M | Sell |
13,580
-3,220
| -19% | -$533K | 1.16% | 40 |
|
|
2021
Q1 | $2.76M | Sell |
16,800
-6,610
| -28% | -$1.07M | 1.27% | 35 |
|
|
2020
Q4 | $3.68M | Buy |
23,410
+4,440
| +23% | +$655K | 1.73% | 26 |
|
|
2020
Q3 | $2.82M | Buy |
18,970
+2,190
| +13% | +$324K | 0.92% | 41 |
|
|
2020
Q2 | $2.36M | Sell |
16,780
-10,610
| -39% | -$1.55M | 0.97% | 40 |
|
|
2020
Q1 | $3.59M | Sell |
27,390
-3,810
| -12% | -$541K | 1.1% | 34 |
|
|
2019
Q4 | $4.55M | Sell |
31,200
-113,610
| -78% | -$15.4M | 1.07% | 33 |
|
|
2019
Q3 | $18.7M | Buy |
144,810
+90,610
| +167% | +$11.9M | 4.32% | 4 |
|
|
2019
Q2 | $7.55M | Buy |
54,200
+3,760
| +7% | +$520K | 1.82% | 30 |
|
|
2019
Q1 | $7.05M | Sell |
50,440
-45,590
| -47% | -$6.11M | 1.83% | 25 |
|
|
2018
Q4 | $12.4M | Buy |
96,030
+48,140
| +101% | +$6.72M | 3.65% | 3 |
|
|
2018
Q3 | $6.62M | Sell |
47,890
-2,470
| -5% | -$328K | 1.54% | 31 |
|
|
2018
Q2 | $6.11M | Sell |
50,360
-3,550
| -7% | -$443K | 1.43% | 37 |
|
|
2018
Q1 | $6.91M | Sell |
53,910
-4,360
| -7% | -$589K | 1.6% | 28 |
|
|
2017
Q4 | $8.14M | Sell |
58,270
-32,250
| -36% | -$4.49M | 1.98% | 22 |
|
|
2017
Q3 | $11.8M | Sell |
90,520
-1,020
| -1% | -$135K | 3.05% | 10 |
|
|
2017
Q2 | $12.1M | Buy |
91,540
+2,980
| +3% | +$380K | 3.23% | 7 |
|
|
2017
Q1 | $11M | Sell |
88,560
-26,230
| -23% | -$3.13M | 3.03% | 5 |
|
|
2016
Q4 | $13.2M | Sell |
114,790
-15,830
| -12% | -$1.83M | 2.55% | 8 |
|
|
2016
Q3 | $15.4M | Sell |
130,620
-66,470
| -34% | -$8.06M | 2.8% | 10 |
|
|
2016
Q2 | $23.9M | Buy |
197,090
+15,200
| +8% | +$1.73M | 4.23% | 3 |
|
|
2016
Q1 | $19.7M | Buy |
181,890
+54,070
| +42% | +$5.6M | 3.43% | 4 |
|
|
2015
Q4 | $13.1M | Sell |
127,820
-63,410
| -33% | -$6.38M | 2.25% | 13 |
|
|
2015
Q3 | $17.9M | Buy |
191,230
+54,370
| +40% | +$5.26M | 3.09% | 4 |
|
|
2015
Q2 | $13.3M | Buy |
136,860
+22,080
| +19% | +$2.21M | 2.1% | 8 |
|
|
2015
Q1 | $11.5M | Buy |
114,780
+7,410
| +7% | +$754K | 1.71% | 20 |
|
|
2014
Q4 | $11.2M | Sell |
107,370
-51,440
| -32% | -$5.42M | 1.74% | 17 |
|
|
2014
Q3 | $16.9M | Sell |
158,810
-40,472
| -20% | -$4.2M | 2.59% | 5 |
|
|
2014
Q2 | $20.8M | Sell |
199,282
-6,630
| -3% | -$670K | 3.14% | 4 |
|
|
2014
Q1 | $20.2M | Buy |
205,912
+2,000
| +1% | +$185K | 2.99% | 4 |
|
|
2013
Q4 | $18.7M | Buy |
203,912
+53,530
| +36% | +$4.93M | 2.89% | 4 |
|
|
2013
Q3 | $13M | Sell |
150,382
-111,030
| -42% | -$9.96M | 2.07% | 10 |
|
|
2013
Q2 | $22.4M | Buy |
+261,412
| New | +$22.2M | 3.65% | 2 |
|
Other funds holding JNJ
Centre Asset Management's JNJ Position: Q1 2025 in Review
Centre Asset Management reduced its Johnson & Johnson (JNJ) stake by 76% in Q1 2025, selling an estimated $9.64M and leaving 19,073 shares worth $3.16M. The position accounts for 0.81% of the portfolio, ranked #41.
Centre Asset Management first reported a position in JNJ in Q2 2013 and has held it in 46 quarters since. The position peaked at $23.9M in Q2 2016. 4,147 funds tracked by Wall St. Rank hold JNJ as of Q1 2025.
- Centre Asset Management held 19,073 shares of Johnson & Johnson worth $3.16M as of Q1 2025.
- Centre Asset Management sold 61,587 Johnson & Johnson shares in Q1 2025, an estimated $9.64M.
- Johnson & Johnson made up 0.81% of Centre Asset Management's portfolio in Q1 2025, its #41 holding.
- Centre Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 46 quarters since.
- Centre Asset Management's Johnson & Johnson position peaked at $23.9M in Q2 2016.
- 4,147 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2025.
Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.