DCM
Driehaus Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,055
| Closed | -$339K | – | 439 |
|
|
2021
Q2 | $339K | Buy |
2,055
+3
| +0.1% | +$495 | ﹤0.01% | 395 |
|
|
2021
Q1 | $337K | Buy |
+2,052
| New | +$337K | 0.01% | 403 |
|
|
2019
Q3 | – | Sell |
-4,669
| Closed | -$650K | – | 528 |
|
|
2019
Q2 | $650K | Buy |
+4,669
| New | +$650K | 0.02% | 340 |
|
|
2019
Q1 | – | Sell |
-1,640
| Closed | -$212K | – | 446 |
|
|
2018
Q4 | $212K | Sell |
1,640
-1,767
| -52% | -$228K | 0.01% | 391 |
|
|
2018
Q3 | $471K | Sell |
3,407
-388
| -10% | -$53.6K | 0.01% | 405 |
|
|
2018
Q2 | $460K | Sell |
3,795
-516
| -12% | -$62.5K | 0.02% | 399 |
|
|
2018
Q1 | $552K | Buy |
4,311
+992
| +30% | +$127K | 0.02% | 393 |
|
|
2017
Q4 | $464K | Hold |
3,319
| – | – | 0.02% | 411 |
|
|
2017
Q3 | $432K | Sell |
3,319
-810
| -20% | -$105K | 0.02% | 406 |
|
|
2017
Q2 | $546K | Sell |
4,129
-19
| -0.5% | -$2.51K | 0.02% | 401 |
|
|
2017
Q1 | $517K | Buy |
4,148
+335
| +9% | +$41.8K | 0.02% | 428 |
|
|
2016
Q4 | $439K | Buy |
+3,813
| New | +$439K | 0.02% | 430 |
|
|
2016
Q1 | – | Sell |
-83,000
| Closed | -$8.53M | – | 572 |
|
|
2015
Q4 | $8.53M | Sell |
83,000
-348,867
| -81% | -$35.8M | 0.29% | 84 |
|
|
2015
Q3 | $40.3M | Buy |
431,867
+53,867
| +14% | +$5.03M | 1.45% | 11 |
|
|
2015
Q2 | $36.8M | Buy |
+378,000
| New | +$36.8M | 1.27% | 9 |
|