ExodusPoint Capital Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-662,056
| Closed | -$107M | – | 1653 |
|
|
2024
Q3 | $107M | Buy |
+662,056
| New | +$107M | 0.65% | 9 |
|
|
2024
Q1 | – | Sell |
-46,812
| Closed | -$7.34M | – | 1600 |
|
|
2023
Q4 | $7.34M | Sell |
46,812
-132,201
| -74% | -$20.7M | 0.05% | 232 |
|
|
2023
Q3 | $27.9M | Buy |
179,013
+73,249
| +69% | +$11.4M | 0.27% | 52 |
|
|
2023
Q2 | $17.5M | Buy |
105,764
+22,579
| +27% | +$3.74M | 0.14% | 112 |
|
|
2023
Q1 | $12.9M | Buy |
+83,185
| New | +$12.9M | 0.11% | 165 |
|
|
2022
Q4 | – | Sell |
-136,265
| Closed | -$22.3M | – | 1821 |
|
|
2022
Q3 | $22.3M | Buy |
+136,265
| New | +$22.3M | 0.29% | 49 |
|
|
2022
Q2 | – | Sell |
-20,551
| Closed | -$3.64M | – | 2118 |
|
|
2022
Q1 | $3.64M | Sell |
20,551
-15,683
| -43% | -$2.78M | 0.05% | 458 |
|
|
2021
Q4 | $6.2M | Sell |
36,234
-28,676
| -44% | -$4.91M | 0.06% | 335 |
|
|
2021
Q3 | $10.5M | Buy |
64,910
+2,460
| +4% | +$397K | 0.14% | 161 |
|
|
2021
Q2 | $10.3M | Buy |
62,450
+53,327
| +585% | +$8.79M | 0.11% | 125 |
|
|
2021
Q1 | $1.5M | Buy |
+9,123
| New | +$1.5M | 0.02% | 664 |
|
|
2020
Q3 | – | Sell |
-34,278
| Closed | -$4.82M | – | 1924 |
|
|
2020
Q2 | $4.82M | Buy |
34,278
+11,281
| +49% | +$1.59M | 0.13% | 156 |
|
|
2020
Q1 | $3.02M | Buy |
+22,997
| New | +$3.02M | 0.17% | 95 |
|
|
2019
Q4 | – | Sell |
-18,365
| Closed | -$2.38M | – | 1652 |
|
|
2019
Q3 | $2.38M | Sell |
18,365
-25,002
| -58% | -$3.23M | 0.08% | 188 |
|
|
2019
Q2 | $6.04M | Buy |
43,367
+26,931
| +164% | +$3.75M | 0.24% | 50 |
|
|
2019
Q1 | $2.3M | Sell |
16,436
-593
| -3% | -$82.9K | 0.17% | 89 |
|
|
2018
Q4 | $2.2M | Buy |
+17,029
| New | +$2.2M | 0.15% | 53 |
|