GCM
Graham Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
10,705
-103,850
| -91% | -$15.9M | 0.02% | 387 |
|
|
2025
Q1 | $19M | Buy |
114,555
+3,230
| +3% | +$536K | 0.33% | 24 |
|
|
2024
Q4 | $16.1M | Buy |
+111,325
| New | +$16.1M | 0.24% | 32 |
|
|
2024
Q2 | – | Sell |
-14,276
| Closed | -$2.26M | – | 1168 |
|
|
2024
Q1 | $2.26M | Buy |
+14,276
| New | +$2.26M | 0.04% | 206 |
|
|
2023
Q3 | – | Sell |
-108,569
| Closed | -$18M | – | 1147 |
|
|
2023
Q2 | $18M | Buy |
108,569
+56,446
| +108% | +$9.34M | 0.52% | 25 |
|
|
2023
Q1 | $8.08M | Buy |
52,123
+34,123
| +190% | +$5.29M | 0.25% | 47 |
|
|
2022
Q4 | $3.18M | Buy |
18,000
+212
| +1% | +$37.5K | 0.1% | 128 |
|
|
2022
Q3 | $2.91M | Buy |
17,788
+1,065
| +6% | +$174K | 0.11% | 120 |
|
|
2022
Q2 | $2.97M | Buy |
+16,723
| New | +$2.97M | 0.12% | 112 |
|
|
2022
Q1 | – | Sell |
-1,811
| Closed | -$309K | – | 944 |
|
|
2021
Q4 | $309K | Buy |
+1,811
| New | +$309K | 0.01% | 306 |
|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$12.4M | – | 111 |
|
|
2021
Q2 | $12.4M | Sell |
75,000
-5,000
| -6% | -$824K | 0.65% | 36 |
|
|
2021
Q1 | $13.1M | Buy |
+80,000
| New | +$13.1M | 0.59% | 46 |
|
|
2017
Q2 | – | Sell |
-31,800
| Closed | -$3.96M | – | 85 |
|
|
2017
Q1 | $3.96M | Buy |
+31,800
| New | +$3.96M | 0.16% | 50 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$2.61M | – | 110 |
|
|
2014
Q4 | $2.61M | Buy |
+25,000
| New | +$2.61M | 0.11% | 72 |
|