HBK Investments’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,455
| Closed | -$1.4M | – | 338 |
|
|
2023
Q2 | $1.4M | Buy |
+8,455
| New | +$1.36M | 0.01% | 234 |
|
|
2022
Q2 | – | Sell |
-14,757
| Closed | -$2.63M | – | 583 |
|
|
2022
Q1 | $2.62M | Buy |
+14,757
| New | +$2.51M | 0.01% | 386 |
|
|
2021
Q4 | – | Sell |
-34,567
| Closed | -$5.66M | – | 788 |
|
|
2021
Q3 | $5.58M | Buy |
+34,567
| New | +$5.9M | 0.02% | 242 |
|
|
2021
Q1 | – | Sell |
-15,403
| Closed | -$2.49M | – | 974 |
|
|
2020
Q4 | $2.42M | Sell |
15,403
-1
| -0% | -$148 | 0.02% | 396 |
|
|
2020
Q3 | $2.29M | Sell |
15,404
-201
| -1% | -$29.7K | 0.02% | 343 |
|
|
2020
Q2 | $2.19M | Buy |
+15,605
| New | +$2.27M | 0.03% | 292 |
|
|
2019
Q2 | – | Sell |
-282,616
| Closed | -$39.5M | – | 840 |
|
|
2019
Q1 | $39.5M | Buy |
282,616
+84,520
| +43% | +$11.3M | 0.4% | 31 |
|
|
2018
Q4 | $25.6M | Buy |
+198,096
| New | +$27.6M | 0.27% | 54 |
|
|
2018
Q3 | – | Sell |
-8,507
| Closed | -$1.03M | – | 1265 |
|
|
2018
Q2 | $1.03M | Sell |
8,507
-38,793
| -82% | -$4.84M | 0.01% | 632 |
|
|
2018
Q1 | $6.06M | Buy |
+47,300
| New | +$6.39M | 0.04% | 226 |
|
|
2017
Q3 | – | Sell |
-49,349
| Closed | -$6.53M | – | 1072 |
|
|
2017
Q2 | $6.53M | Sell |
49,349
-433,751
| -90% | -$55.3M | 0.04% | 205 |
|
|
2017
Q1 | $60.2M | Hold |
483,100
| – | – | 0.48% | 28 |
|
|
2016
Q4 | $55.7M | Hold |
483,100
| – | – | 0.54% | 26 |
|
|
2016
Q3 | $57.1M | Hold |
483,100
| – | – | 0.52% | 26 |
|
|
2016
Q2 | $58.6M | Buy |
483,100
+127,246
| +36% | +$14.5M | 0.43% | 22 |
|
|
2016
Q1 | $38.5M | Buy |
+355,854
| New | +$36.8M | 0.37% | 36 |
|
|
2015
Q3 | – | Sell |
-10,700
| Closed | -$1.04M | – | 1069 |
|
|
2015
Q2 | $1.04M | Buy |
10,700
+800
| +8% | +$80.1K | 0.01% | 553 |
|
|
2015
Q1 | $996K | Sell |
9,900
-115,200
| -92% | -$11.7M | 0.01% | 564 |
|
|
2014
Q4 | $13.1M | Buy |
125,100
+44,000
| +54% | +$4.64M | 0.16% | 105 |
|
|
2014
Q3 | $8.64M | Buy |
+81,100
| New | +$8.41M | 0.13% | 122 |
|
|
2014
Q1 | – | Sell |
-4,100
| Closed | -$376K | – | 972 |
|
|
2013
Q4 | $376K | Sell |
4,100
-127,200
| -97% | -$11.7M | 0.01% | 724 |
|
|
2013
Q3 | $11.4M | Buy |
+131,300
| New | +$11.8M | 0.17% | 76 |
|
Other funds holding JNJ
HBK Investments's JNJ Position: Q3 2023 in Review
HBK Investments sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 8,455 shares — an estimated $1.4M sold.
HBK Investments first reported a position in JNJ in Q3 2013 and held it in 22 quarters. The position peaked at $60.2M in Q1 2017. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.
- HBK Investments reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
- HBK Investments sold 8,455 Johnson & Johnson shares in Q3 2023, an estimated $1.4M.
- HBK Investments first reported a position in Johnson & Johnson in Q3 2013 and held it in 22 quarters.
- HBK Investments's Johnson & Johnson position peaked at $60.2M in Q1 2017.
- 3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.
Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.