Erste Asset Management’s Johnson & Johnson JNJ Stock Holding History

Erste Asset Management’s Portfolio JNJ Stock Details JNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$124M	Buy	508,724 +140,325	+38%	+$32.7M	1.14%	15
2025 Q4	$76.4M	Buy	368,399 +34,711	+10%	+$6.86M	0.64%	35
2025 Q3	$60.9M	Sell	333,688 -14,363	-4%	-$2.46M	0.59%	43
2025 Q2	$53.1M	Buy	348,051 +114,944	+49%	+$17.7M	0.45%	53
2025 Q1	$28.4M	Buy	233,107 +52,086	+29%	+$8.15M	0.36%	70
2024 Q4	$17.6M	Sell	181,021 -9,489	-5%	-$1.47M	0.22%	112
2024 Q3	$30.8M	Buy	190,510 +10,558	+6%	+$1.68M	0.37%	76
2024 Q2	$26.3M	Buy	179,952 +11,764	+7%	+$1.75M	0.35%	79
2024 Q1	$26.5M	Sell	168,188 -19,820	-11%	-$3.15M	0.36%	82
2023 Q4	$29.4M	Sell	188,008 -35,070	-16%	-$5.38M	0.43%	73
2023 Q3	$35M	Buy	223,078 +4,349	+2%	+$718K	0.6%	53
2023 Q2	$35.9M	Buy	218,729 +37,557	+21%	+$6.06M	0.63%	48
2023 Q1	$27.8M	Buy	181,172 +7,880	+5%	+$1.27M	0.53%	57
2022 Q4	$30.8M	Sell	173,292 -44,280	-20%	-$7.65M	0.65%	49
2022 Q3	$35.8M	Buy	217,572 +21,710	+11%	+$3.67M	0.8%	31
2022 Q2	$34.7M	Buy	195,862 +38,270	+24%	+$6.82M	0.77%	34
2022 Q1	$28.2M	Buy	157,592 +2,681	+2%	+$456K	0.54%	53
2021 Q4	$26.6M	Buy	154,911 +37,538	+32%	+$6.15M	0.48%	65
2021 Q3	$19.2M	Buy	117,373 +70,584	+151%	+$12M	0.38%	84
2021 Q2	$7.7M	Buy	46,789 +3,884	+9%	+$643K	0.15%	155
2021 Q1	$7.07M	Buy	42,905 +13,238	+45%	+$2.14M	0.17%	153
2020 Q4	$4.62M	Buy	29,667 +5,347	+22%	+$789K	0.13%	177
2020 Q3	$3.62M	Buy	24,320 +677	+3%	+$100K	0.12%	184
2020 Q2	$3.32M	Buy	23,643 +968	+4%	+$141K	0.13%	172
2020 Q1	$2.97M	Buy	22,675 +484	+2%	+$68.7K	0.17%	148
2019 Q4	$3.24M	Sell	22,191 -36,629	-62%	-$4.97M	0.14%	147
2019 Q3	$7.58M	Buy	58,820 +12,171	+26%	+$1.6M	0.4%	66
2019 Q2	$6.56M	Buy	46,649 +5,000	+12%	+$692K	0.35%	74
2019 Q1	$5.79M	Sell	41,649 -2,903	-7%	-$389K	0.32%	82
2018 Q4	$5.68M	Buy	+44,552	New	+$6.21M	0.38%	63