Fred Alger Management’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Sell |
57,133
-4,058
| -7% | -$620K | 0.04% | 179 |
|
|
2025
Q1 | $10.1M | Sell |
61,191
-5,919
| -9% | -$982K | 0.06% | 168 |
|
|
2024
Q4 | $9.71M | Buy |
67,110
+21,926
| +49% | +$3.17M | 0.05% | 181 |
|
|
2024
Q3 | $7.32M | Buy |
45,184
+2,216
| +5% | +$359K | 0.04% | 212 |
|
|
2024
Q2 | $6.28M | Buy |
42,968
+2,488
| +6% | +$364K | 0.03% | 230 |
|
|
2024
Q1 | $6.4M | Buy |
40,480
+4,848
| +14% | +$767K | 0.03% | 238 |
|
|
2023
Q4 | $5.58M | Sell |
35,632
-54
| -0.2% | -$8.46K | 0.03% | 236 |
|
|
2023
Q3 | $5.56M | Sell |
35,686
-4,062
| -10% | -$633K | 0.03% | 226 |
|
|
2023
Q2 | $6.58M | Hold |
39,748
| – | – | 0.03% | 221 |
|
|
2023
Q1 | $6.16M | Buy |
39,748
+1,961
| +5% | +$304K | 0.03% | 235 |
|
|
2022
Q4 | $6.68M | Buy |
37,787
+2,782
| +8% | +$491K | 0.04% | 241 |
|
|
2022
Q3 | $5.72M | Sell |
35,005
-26,080
| -43% | -$4.26M | 0.03% | 249 |
|
|
2022
Q2 | $10.8M | Sell |
61,085
-18,155
| -23% | -$3.22M | 0.05% | 206 |
|
|
2022
Q1 | $14M | Buy |
79,240
+54,460
| +220% | +$9.65M | 0.04% | 203 |
|
|
2021
Q4 | $4.24M | Buy |
24,780
+309
| +1% | +$52.9K | 0.01% | 312 |
|
|
2021
Q3 | $3.95M | Sell |
24,471
-360
| -1% | -$58.1K | 0.01% | 302 |
|
|
2021
Q2 | $4.09M | Sell |
24,831
-62,480
| -72% | -$10.3M | 0.01% | 315 |
|
|
2021
Q1 | $14.4M | Buy |
87,311
+62,403
| +251% | +$10.3M | 0.04% | 227 |
|
|
2020
Q4 | $3.92M | Sell |
24,908
-84
| -0.3% | -$13.2K | 0.01% | 294 |
|
|
2020
Q3 | $3.72M | Hold |
24,992
| – | – | 0.01% | 263 |
|
|
2020
Q2 | $3.52M | Buy |
24,992
+117
| +0.5% | +$16.5K | 0.01% | 260 |
|
|
2020
Q1 | $3.26M | Sell |
24,875
-574
| -2% | -$75.3K | 0.01% | 238 |
|
|
2019
Q4 | $3.71M | Hold |
25,449
| – | – | 0.01% | 254 |
|
|
2019
Q3 | $3.29M | Sell |
25,449
-12,000
| -32% | -$1.55M | 0.01% | 247 |
|
|
2019
Q2 | $5.22M | Buy |
37,449
+11,185
| +43% | +$1.56M | 0.02% | 224 |
|
|
2019
Q1 | $3.67M | Sell |
26,264
-4,049
| -13% | -$566K | 0.01% | 247 |
|
|
2018
Q4 | $3.91M | Sell |
30,313
-4,788
| -14% | -$618K | 0.02% | 234 |
|
|
2018
Q3 | $4.85M | Sell |
35,101
-920
| -3% | -$127K | 0.02% | 224 |
|
|
2018
Q2 | $4.37M | Sell |
36,021
-10,946
| -23% | -$1.33M | 0.02% | 234 |
|
|
2018
Q1 | $6.02M | Sell |
46,967
-27,415
| -37% | -$3.51M | 0.03% | 211 |
|
|
2017
Q4 | $10.4M | Sell |
74,382
-2,799
| -4% | -$391K | 0.05% | 177 |
|
|
2017
Q3 | $10M | Sell |
77,181
-17,562
| -19% | -$2.28M | 0.05% | 179 |
|
|
2017
Q2 | $12.5M | Buy |
94,743
+14,136
| +18% | +$1.87M | 0.06% | 165 |
|
|
2017
Q1 | $10M | Buy |
80,607
+4,101
| +5% | +$511K | 0.05% | 176 |
|
|
2016
Q4 | $8.81M | Buy |
76,506
+11,262
| +17% | +$1.3M | 0.05% | 153 |
|
|
2016
Q3 | $7.71M | Buy |
65,244
+145
| +0.2% | +$17.1K | 0.04% | 180 |
|
|
2016
Q2 | $7.9M | Sell |
65,099
-1,606
| -2% | -$195K | 0.04% | 184 |
|
|
2016
Q1 | $7.22M | Sell |
66,705
-393
| -0.6% | -$42.5K | 0.04% | 219 |
|
|
2015
Q4 | $6.89M | Buy |
67,098
+11,635
| +21% | +$1.2M | 0.03% | 218 |
|
|
2015
Q3 | $5.18M | Sell |
55,463
-700
| -1% | -$65.3K | 0.03% | 263 |
|
|
2015
Q2 | $5.47M | Hold |
56,163
| – | – | 0.02% | 293 |
|
|
2015
Q1 | $5.65M | Sell |
56,163
-4,046
| -7% | -$407K | 0.03% | 330 |
|
|
2014
Q4 | $6.3M | Sell |
60,209
-5,973
| -9% | -$625K | 0.03% | 313 |
|
|
2014
Q3 | $7.05M | Sell |
66,182
-46,733
| -41% | -$4.98M | 0.03% | 304 |
|
|
2014
Q2 | $11.8M | Sell |
112,915
-8,980
| -7% | -$939K | 0.06% | 258 |
|
|
2014
Q1 | $12M | Sell |
121,895
-13,958
| -10% | -$1.37M | 0.06% | 285 |
|
|
2013
Q4 | $12.4M | Sell |
135,853
-106,580
| -44% | -$9.76M | 0.06% | 276 |
|
|
2013
Q3 | $21M | Buy |
242,433
+18,247
| +8% | +$1.58M | 0.12% | 195 |
|
|
2013
Q2 | $19.2M | Buy |
+224,186
| New | +$19.2M | 0.11% | 192 |
|