First Light 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
Q1 | – | Sell |
-2,161
| Closed | -$339K | – | 67 |
|
|
2023
Q4 | $339K | Hold |
2,161
| – | – | 0.03% | 62 |
|
|
2023
Q3 | $337K | Hold |
2,161
| – | – | 0.03% | 60 |
|
|
2023
Q2 | $358K | Hold |
2,161
| – | – | 0.03% | 61 |
|
|
2023
Q1 | $335K | Hold |
2,161
| – | – | 0.03% | 62 |
|
|
2022
Q4 | $382K | Hold |
2,161
| – | – | 0.04% | 54 |
|
|
2022
Q3 | $353K | Hold |
2,161
| – | – | 0.04% | 60 |
|
|
2022
Q2 | $384K | Hold |
2,161
| – | – | 0.04% | 66 |
|
|
2022
Q1 | $383K | Hold |
2,161
| – | – | 0.03% | 71 |
|
|
2021
Q4 | $370K | Hold |
2,161
| – | – | 0.03% | 75 |
|
|
2021
Q3 | $349K | Hold |
2,161
| – | – | 0.02% | 79 |
|
|
2021
Q2 | $356K | Hold |
2,161
| – | – | 0.02% | 74 |
|
|
2021
Q1 | $355K | Hold |
2,161
| – | – | 0.02% | 73 |
|
|
2020
Q4 | $340K | Hold |
2,161
| – | – | 0.03% | 56 |
|
|
2020
Q3 | $322K | Hold |
2,161
| – | – | 0.03% | 50 |
|
|
2020
Q2 | $304K | Hold |
2,161
| – | – | 0.04% | 51 |
|
|
2020
Q1 | $283K | Hold |
2,161
| – | – | 0.05% | 58 |
|
|
2019
Q4 | $315K | Hold |
2,161
| – | – | 0.04% | 58 |
|
|
2019
Q3 | $280K | Hold |
2,161
| – | – | 0.04% | 64 |
|
|
2019
Q2 | $301K | Hold |
2,161
| – | – | 0.04% | 62 |
|
|
2019
Q1 | $302K | Sell |
2,161
-22
| -1% | -$2.95K | 0.04% | 54 |
|
|
2018
Q4 | $282K | Hold |
2,183
| – | – | 0.05% | 56 |
|
|
2018
Q3 | $302K | Hold |
2,183
| – | – | 0.05% | 51 |
|
|
2018
Q2 | $265K | Hold |
2,183
| – | – | 0.04% | 52 |
|
|
2018
Q1 | $280K | Hold |
2,183
| – | – | 0.06% | 50 |
|
|
2017
Q4 | $305K | Hold |
2,183
| – | – | 0.08% | 48 |
|
|
2017
Q3 | $284K | Hold |
2,183
| – | – | 0.09% | 49 |
|
|
2017
Q2 | $289K | Hold |
2,183
| – | – | 0.1% | 52 |
|
|
2017
Q1 | $272K | Hold |
2,183
| – | – | 0.1% | 50 |
|
|
2016
Q4 | $252K | Sell |
2,183
-1,637
| -43% | -$189K | 0.11% | 53 |
|
|
2016
Q3 | $451K | Hold |
3,820
| – | – | 0.19% | 50 |
|
|
2016
Q2 | $463K | Hold |
3,820
| – | – | 0.21% | 49 |
|
|
2016
Q1 | $413K | Hold |
3,820
| – | – | 0.21% | 54 |
|
|
2015
Q4 | $392K | Hold |
3,820
| – | – | 0.16% | 56 |
|
|
2015
Q3 | $357K | Hold |
3,820
| – | – | 0.18% | 54 |
|
|
2015
Q2 | $372K | Hold |
3,820
| – | – | 0.18% | 55 |
|
|
2015
Q1 | $384K | Hold |
3,820
| – | – | 0.2% | 54 |
|
|
2014
Q4 | $399K | Hold |
3,820
| – | – | 0.23% | 55 |
|
|
2014
Q3 | $407K | Hold |
3,820
| – | – | 0.28% | 49 |
|
|
2014
Q2 | $400K | Hold |
3,820
| – | – | 0.27% | 54 |
|
|
2014
Q1 | $375K | Hold |
3,820
| – | – | 0.27% | 55 |
|
|
2013
Q4 | $350K | Buy |
+3,820
| New | +$352K | 0.3% | 54 |
|
Other funds holding JNJ
First Light Asset Management's JNJ Position: Q1 2024 in Review
First Light Asset Management sold out of Johnson & Johnson (JNJ) in Q1 2024, closing a stake of 2,161 shares — an estimated $339K sold.
First Light Asset Management first reported a position in JNJ in Q4 2013 and held it in 41 quarters. The position peaked at $463K in Q2 2016. 3,848 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.
- First Light Asset Management reported no remaining Johnson & Johnson position as of Q1 2024 after selling out during the quarter.
- First Light Asset Management sold 2,161 Johnson & Johnson shares in Q1 2024, an estimated $339K.
- First Light Asset Management first reported a position in Johnson & Johnson in Q4 2013 and held it in 41 quarters.
- First Light Asset Management's Johnson & Johnson position peaked at $463K in Q2 2016.
- 3,848 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.
Based on First Light Asset Management's 13F filing for Q1 2024, filed 15 May 2024.