Handelsinvest Investeringsforvaltning’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.07M | Sell |
13,076
-2,362
| -15% | -$374K | 0.99% | 16 |
|
|
2023
Q4 | $2.42M | Buy |
+15,438
| New | +$2.42M | 0.99% | 12 |
|
|
2019
Q2 | – | Sell |
-3,927
| Closed | -$549K | – | 120 |
|
|
2019
Q1 | $549K | Sell |
3,927
-1,713
| -30% | -$239K | 0.12% | 99 |
|
|
2018
Q4 | $728K | Buy |
5,640
+765
| +16% | +$98.7K | 0.18% | 85 |
|
|
2018
Q3 | $674K | Buy |
4,875
+2,317
| +91% | +$320K | 0.14% | 91 |
|
|
2018
Q2 | $310K | Hold |
2,558
| – | – | 0.07% | 99 |
|
|
2018
Q1 | $328K | Sell |
2,558
-700
| -21% | -$89.8K | 0.07% | 94 |
|
|
2017
Q4 | $455K | Hold |
3,258
| – | – | 0.1% | 92 |
|
|
2017
Q3 | $424K | Sell |
3,258
-1,800
| -36% | -$234K | 0.1% | 89 |
|
|
2017
Q2 | $669K | Sell |
5,058
-14,142
| -74% | -$1.87M | 0.17% | 82 |
|
|
2017
Q1 | $2.39M | Sell |
19,200
-8,300
| -30% | -$1.03M | 0.68% | 54 |
|
|
2016
Q4 | $3.17M | Hold |
27,500
| – | – | 1.11% | 32 |
|
|
2016
Q3 | $3.25M | Hold |
27,500
| – | – | 1.18% | 30 |
|
|
2016
Q2 | $3.34M | Sell |
27,500
-13,300
| -33% | -$1.61M | 1.27% | 26 |
|
|
2016
Q1 | $4.42M | Buy |
40,800
+7,000
| +21% | +$757K | 1.49% | 19 |
|
|
2015
Q4 | $3.47M | Buy |
+33,800
| New | +$3.47M | 1.22% | 28 |
|