ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.96K | Hold |
34
| – | – | ﹤0.01% | 451 |
|
|
2024
Q2 | $4.96K | Hold |
34
| – | – | ﹤0.01% | 451 |
|
|
2024
Q1 | $5.38K | Buy |
34
+13
| +62% | +$2.07K | ﹤0.01% | 451 |
|
|
2023
Q4 | $3.29K | Sell |
21
-21
| -50% | -$3.22K | ﹤0.01% | 495 |
|
|
2023
Q3 | $7K | Buy |
42
+19
| +83% | +$3.13K | ﹤0.01% | 416 |
|
|
2023
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 445 |
|
|
2023
Q1 | $4K | Hold |
23
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 489 |
|
|
2022
Q2 | $4K | Buy |
23
+4
| +21% | +$713 | ﹤0.01% | 506 |
|
|
2022
Q1 | $3K | Buy |
19
+6
| +46% | +$1.02K | ﹤0.01% | 564 |
|
|
2021
Q4 | $2K | Sell |
13
-15
| -54% | -$2.46K | ﹤0.01% | 630 |
|
|
2021
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 580 |
|
|
2021
Q2 | $4K | Buy |
28
+9
| +47% | +$1.49K | ﹤0.01% | 569 |
|
|
2021
Q1 | $3K | Sell |
19
-10
| -34% | -$1.62K | ﹤0.01% | 574 |
|
|
2020
Q4 | $5K | Buy |
29
+9
| +45% | +$1.33K | ﹤0.01% | 585 |
|
|
2020
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $2K | Sell |
20
-19
| -49% | -$2.77K | ﹤0.01% | 690 |
|
|
2020
Q1 | $5K | Hold |
39
| – | – | ﹤0.01% | 561 |
|
|
2019
Q4 | $6K | Sell |
39
-107,161
| -100% | -$14.5M | ﹤0.01% | 528 |
|
|
2019
Q3 | $13.9M | Sell |
107,200
-6,759
| -6% | -$890K | 0.31% | 79 |
|
|
2019
Q2 | $15.9M | Sell |
113,959
-7,726
| -6% | -$1.07M | 0.36% | 69 |
|
|
2019
Q1 | $17M | Sell |
121,685
-8,173
| -6% | -$1.09M | 0.34% | 70 |
|
|
2018
Q4 | $16.8M | Sell |
129,858
-162,973
| -56% | -$22.7M | 0.36% | 67 |
|
|
2018
Q3 | $40.5M | Sell |
292,831
-19,501
| -6% | -$2.59M | 0.72% | 40 |
|
|
2018
Q2 | $37.9M | Sell |
312,332
-23,789
| -7% | -$2.97M | 0.65% | 43 |
|
|
2018
Q1 | $43.1M | Sell |
336,121
-9,089
| -3% | -$1.23M | 0.74% | 40 |
|
|
2017
Q4 | $48.2M | Buy |
345,210
+341,722
| +9,797% | +$47.6M | 0.83% | 31 |
|
|
2017
Q3 | $453K | Sell |
3,488
-133
| -4% | -$17.6K | 0.01% | 394 |
|
|
2017
Q2 | $478K | Sell |
3,621
-72
| -2% | -$9.19K | 0.01% | 390 |
|
|
2017
Q1 | $460K | Sell |
3,693
-335
| -8% | -$40K | 0.01% | 397 |
|
|
2016
Q4 | $464K | Sell |
4,028
-1,094
| -21% | -$126K | 0.01% | 405 |
|
|
2016
Q3 | $605K | Buy |
5,122
+884
| +21% | +$107K | 0.02% | 364 |
|
|
2016
Q2 | $513K | Buy |
4,238
+966
| +30% | +$110K | 0.02% | 363 |
|
|
2016
Q1 | $354K | Hold |
3,272
| – | – | 0.01% | 394 |
|
|
2015
Q4 | $336K | Buy |
3,272
+242
| +8% | +$24.3K | 0.01% | 392 |
|
|
2015
Q3 | $282K | Buy |
3,030
+2,975
| +5,409% | +$288K | 0.01% | 378 |
|
|
2015
Q2 | $6K | Sell |
55
-139,076
| -100% | -$13.9M | ﹤0.01% | 498 |
|
|
2015
Q1 | $14M | Buy |
139,131
+6,019
| +5% | +$612K | 0.43% | 74 |
|
|
2014
Q4 | $13.9M | Sell |
133,112
-237,725
| -64% | -$25.1M | 0.49% | 69 |
|
|
2014
Q3 | $39.5M | Hold |
370,837
| – | – | 1.45% | 12 |
|
|
2014
Q2 | $38.8M | Buy |
370,837
+4,599
| +1% | +$465K | 1.47% | 10 |
|
|
2014
Q1 | $36M | Buy |
366,238
+90,599
| +33% | +$8.4M | 1.46% | 16 |
|
|
2013
Q4 | $25.2M | Buy |
+275,639
| New | +$25.4M | 1.06% | 27 |
|
Other funds holding JNJ
ClariVest Asset Management's JNJ Position: Q3 2024 in Review
ClariVest Asset Management held its Johnson & Johnson (JNJ) position steady in Q3 2024 at 34 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #451.
ClariVest Asset Management first reported a position in JNJ in Q4 2013 and has held it in 44 quarters since. The position peaked at $48.2M in Q4 2017. 3,882 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.
- ClariVest Asset Management held 34 shares of Johnson & Johnson worth $4.96K as of Q3 2024.
- ClariVest Asset Management left its Johnson & Johnson share count unchanged in Q3 2024.
- Johnson & Johnson made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #451 holding.
- ClariVest Asset Management first reported a position in Johnson & Johnson in Q4 2013 and has held it in 44 quarters since.
- ClariVest Asset Management's Johnson & Johnson position peaked at $48.2M in Q4 2017.
- 3,882 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.