GAM
Gotham Asset Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
184,346
+85,914
| +87% | +$13.1M | 0.17% | 85 |
|
|
2025
Q1 | $16.3M | Sell |
98,432
-100,695
| -51% | -$16.7M | 0.14% | 176 |
|
|
2024
Q4 | $28.8M | Sell |
199,127
-18,510
| -9% | -$2.68M | 0.27% | 25 |
|
|
2024
Q3 | $35.3M | Sell |
217,637
-386
| -0.2% | -$62.6K | 0.36% | 18 |
|
|
2024
Q2 | $31.9M | Buy |
218,023
+45,724
| +27% | +$6.68M | 0.41% | 16 |
|
|
2024
Q1 | $27.3M | Buy |
172,299
+11,956
| +7% | +$1.89M | 0.41% | 15 |
|
|
2023
Q4 | $25.1M | Buy |
160,343
+35,351
| +28% | +$5.54M | 0.47% | 15 |
|
|
2023
Q3 | $19.5M | Buy |
124,992
+10,320
| +9% | +$1.61M | 0.4% | 24 |
|
|
2023
Q2 | $19M | Sell |
114,672
-1,670
| -1% | -$276K | 0.41% | 18 |
|
|
2023
Q1 | $18M | Buy |
116,342
+25,141
| +28% | +$3.9M | 0.44% | 17 |
|
|
2022
Q4 | $16.1M | Sell |
91,201
-5,174
| -5% | -$914K | 0.45% | 16 |
|
|
2022
Q3 | $15.7M | Buy |
96,375
+19,696
| +26% | +$3.22M | 0.47% | 16 |
|
|
2022
Q2 | $13.6M | Sell |
76,679
-1,388
| -2% | -$246K | 0.44% | 22 |
|
|
2022
Q1 | $13.8M | Sell |
78,067
-24,489
| -24% | -$4.34M | 0.43% | 22 |
|
|
2021
Q4 | $17.5M | Sell |
102,556
-10,078
| -9% | -$1.72M | 0.57% | 14 |
|
|
2021
Q3 | $18.2M | Buy |
112,634
+45,479
| +68% | +$7.34M | 0.74% | 10 |
|
|
2021
Q2 | $11.1M | Buy |
67,155
+10,557
| +19% | +$1.74M | 0.47% | 24 |
|
|
2021
Q1 | $9.3M | Sell |
56,598
-64,562
| -53% | -$10.6M | 0.41% | 35 |
|
|
2020
Q4 | $19.1M | Sell |
121,160
-37,720
| -24% | -$5.94M | 0.63% | 13 |
|
|
2020
Q3 | $23.7M | Sell |
158,880
-40,758
| -20% | -$6.07M | 0.76% | 8 |
|
|
2020
Q2 | $28.1M | Buy |
199,638
+54,091
| +37% | +$7.61M | 0.84% | 12 |
|
|
2020
Q1 | $19.1M | Sell |
145,547
-25,188
| -15% | -$3.3M | 0.53% | 29 |
|
|
2019
Q4 | $24.9M | Sell |
170,735
-180,415
| -51% | -$26.3M | 0.46% | 49 |
|
|
2019
Q3 | $45.4M | Buy |
351,150
+16,288
| +5% | +$2.11M | 0.8% | 18 |
|
|
2019
Q2 | $46.6M | Buy |
334,862
+113,272
| +51% | +$15.8M | 0.74% | 17 |
|
|
2019
Q1 | $31M | Sell |
221,590
-106,786
| -33% | -$14.9M | 0.45% | 49 |
|
|
2018
Q4 | $42.4M | Sell |
328,376
-36,757
| -10% | -$4.74M | 0.66% | 17 |
|
|
2018
Q3 | $50.5M | Sell |
365,133
-49,031
| -12% | -$6.77M | 0.7% | 20 |
|
|
2018
Q2 | $50.3M | Buy |
414,164
+23,338
| +6% | +$2.83M | 0.73% | 17 |
|
|
2018
Q1 | $50.1M | Buy |
390,826
+150,859
| +63% | +$19.3M | 0.7% | 15 |
|
|
2017
Q4 | $33.5M | Buy |
239,967
+159,084
| +197% | +$22.2M | 0.49% | 41 |
|
|
2017
Q3 | $10.5M | Buy |
80,883
+55,950
| +224% | +$7.27M | 0.15% | 214 |
|
|
2017
Q2 | $3.3M | Sell |
24,933
-266,363
| -91% | -$35.2M | 0.05% | 441 |
|
|
2017
Q1 | $36.3M | Sell |
291,296
-184,426
| -39% | -$23M | 0.46% | 37 |
|
|
2016
Q4 | $54.8M | Buy |
475,722
+261,679
| +122% | +$30.1M | 0.71% | 15 |
|
|
2016
Q3 | $25.3M | Buy |
214,043
+209,137
| +4,263% | +$24.7M | 0.33% | 90 |
|
|
2016
Q2 | $595K | Sell |
4,906
-237,137
| -98% | -$28.8M | 0.01% | 701 |
|
|
2016
Q1 | $26.2M | Buy |
242,043
+202,457
| +511% | +$21.9M | 0.29% | 94 |
|
|
2015
Q4 | $4.07M | Buy |
+39,586
| New | +$4.07M | 0.04% | 446 |
|
|
2015
Q2 | – | Sell |
-833,196
| Closed | -$83.8M | – | 974 |
|
|
2015
Q1 | $83.8M | Buy |
833,196
+42,667
| +5% | +$4.29M | 0.64% | 10 |
|
|
2014
Q4 | $82.7M | Buy |
790,529
+776,210
| +5,421% | +$81.2M | 0.67% | 9 |
|
|
2014
Q3 | $1.53M | Buy |
+14,319
| New | +$1.53M | 0.02% | 563 |
|
|
2014
Q2 | – | Sell |
-7,496
| Closed | -$736K | – | 1044 |
|
|
2014
Q1 | $736K | Buy |
+7,496
| New | +$736K | 0.01% | 719 |
|
|
2013
Q4 | – | Sell |
-32,599
| Closed | -$2.83M | – | 999 |
|
|
2013
Q3 | $2.83M | Buy |
+32,599
| New | +$2.83M | 0.09% | 328 |
|